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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 48 519.00 | 201 481.00 | 250 000.00 |
AN Land | 1 837 572.00 | 508 519.00 | 1 329 053.00 | 1 837 572.00 |
AP Buildings | 680 000.00 | 349 760.00 | 330 240.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 333 395.00 | 193 179.00 | 140 216.00 | 333 395.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 3 127 893.00 | 1 100 577.00 | 2 027 316.00 | 3 127 893.00 |
BX Customers and related accounts | 94 585.00 | | 94 585.00 | 94 585.00 |
BZ Other receivables | 47 303.00 | | 47 303.00 | 47 303.00 |
CF Cash and cash equivalents | 66 503.00 | | 66 503.00 | 66 503.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 220 356.00 | | 220 356.00 | 220 356.00 |
CO Grand total (0 to V) | 3 348 249.00 | 1 100 577.00 | 2 247 671.00 | 3 348 249.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 114 153.00 | | | 1 114 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 709.00 | | | 156 709.00 |
DL TOTAL (I) | 1 279 247.00 | | | 1 279 247.00 |
DU Loans and Debts from Credit Institutions (3) | 848 210.00 | | | 848 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 824.00 | | | 83 824.00 |
DX Trade payables and related accounts | 6 398.00 | | | 6 398.00 |
DY Tax and social security liabilities | 29 992.00 | | | 29 992.00 |
EC TOTAL (IV) | 968 425.00 | | | 968 425.00 |
EE Grand total (I to V) | 2 247 671.00 | | | 2 247 671.00 |
EG Accrued income and payables due within one year | 864 338.00 | | | 864 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 271.00 | | 459 271.00 | 459 271.00 |
FJ Net sales | 459 271.00 | | 459 271.00 | 459 271.00 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 459 892.00 | |
FW Other purchases and external expenses | | | 91 494.00 | |
FX Taxes, duties, and similar payments | | | 52 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 255.00 | |
GF Total Operating Expenses (II) | | | 271 322.00 | |
GG - OPERATING RESULT (I - II) | | | 188 570.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 25 941.00 | |
GU Total financial expenses (VI) | | | 25 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 920.00 | | | 45 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 892.00 | | | 499 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 183.00 | | | 343 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 709.00 | | | 156 709.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 127 893.00 | | | 3 127 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 325.00 | |
I4 DECREASES Grand Total | | | 3 127 893.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 851 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 569.00 | | | 2 851 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 325.00 | | | 26 325.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 322.00 | 127 255.00 | | 973 322.00 |
PE DEPRECIATION Total including other intangible assets | 31 852.00 | 16 667.00 | | 31 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 470.00 | 110 588.00 | | 941 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 824.00 | 83 824.00 | | 83 824.00 |
8B Suppliers and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8E Income Taxes | 12 906.00 | 12 906.00 | | 12 906.00 |
UT Other financial assets | 6 325.00 | | | 6 325.00 |
UX Other trade receivables | 94 585.00 | | | 94 585.00 |
VB VAT | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 848 190.00 | 744 104.00 | 97 324.00 | 848 190.00 |
VK Loans repaid during the year | 117 485.00 | | | 117 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 200.00 | | | 47 200.00 |
VS Prepaid expenses | 11 964.00 | | | 11 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 177.00 | 153 853.00 | 6 325.00 | 160 177.00 |
VW VAT | 16 420.00 | 16 420.00 | | 16 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 425.00 | 864 338.00 | 97 324.00 | 968 425.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 49 484.00 | | | 49 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 962.00 | | | 7 962.00 |
ST Other accounts | 20 257.00 | | | 20 257.00 |
XQ Rental, rental and co-ownership charges | 63 275.00 | | | 63 275.00 |
YW Business tax | 3 089.00 | | | 3 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 573.00 | | | 52 573.00 |
YY Amount of VAT collected | 91 854.00 | | | 91 854.00 |
YZ Total deductible VAT on goods and services | 4 167.00 | | | 4 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 494.00 | | | 91 494.00 |
