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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 057 000.00 | | 1 057 000.00 | 1 057 000.00 |
AP Buildings | 10 137 580.00 | 2 387 512.00 | 7 750 069.00 | 10 137 580.00 |
AR Technical installations, industrial equipment and tools | 6 323.00 | 2 182.00 | 4 141.00 | 6 323.00 |
AT Other tangible assets | 270 000.00 | 187 603.00 | 82 397.00 | 270 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 49 450.00 | | 49 450.00 | 49 450.00 |
BJ TOTAL (I) | 11 808 953.00 | 2 577 296.00 | 9 231 657.00 | 11 808 953.00 |
BX Customers and related accounts | 92 800.00 | | 92 800.00 | 92 800.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CF Cash and cash equivalents | 111 716.00 | | 111 716.00 | 111 716.00 |
CH Prepaid expenses | 3 724.00 | | 3 724.00 | 3 724.00 |
CJ TOTAL (II) | 219 771.00 | | 219 771.00 | 219 771.00 |
CO Grand total (0 to V) | 12 028 724.00 | 2 577 296.00 | 9 451 428.00 | 12 028 724.00 |
CP Shares due in less than one year | 49 450.00 | | | 49 450.00 |
CU Other investments | 283 600.00 | | 283 600.00 | 283 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | -665 734.00 | -50 614.00 | | -665 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 199.00 | -115 958.00 | | 419 199.00 |
DL TOTAL (I) | -236 535.00 | -165 573.00 | | -236 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 222 590.00 | 723 621.00 | | 7 222 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 393.00 | 505 696.00 | | 2 391 393.00 |
DX Trade payables and related accounts | 58 411.00 | 18 235.00 | | 58 411.00 |
DY Tax and social security liabilities | 15 569.00 | 2 814.00 | | 15 569.00 |
EC TOTAL (IV) | 9 687 963.00 | 1 250 368.00 | | 9 687 963.00 |
EE Grand total (I to V) | 9 451 428.00 | 1 084 795.00 | | 9 451 428.00 |
EG Accrued income and payables due within one year | 2 943 632.00 | 1 250 368.00 | | 2 943 632.00 |
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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 | 833 368.00 | | 833 368.00 | 833 368.00 |
FJ Net sales | 833 368.00 | | 833 368.00 | 833 368.00 |
FQ Other income | | | 30 221.00 | |
FR Total operating income (I) | | | 863 589.00 | |
FW Other purchases and external expenses | | | 156 260.00 | |
FX Taxes, duties, and similar payments | | | 71 045.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 020.00 | |
GE Other Expenses | | | 30 322.00 | |
GF Total Operating Expenses (II) | | | 608 032.00 | |
GG - OPERATING RESULT (I - II) | | | 255 556.00 | |
GL Other interest and similar income | | | 35 420.00 | |
GP Total financial income (V) | | | 35 420.00 | |
GR Interest and similar expenses | | | 151 289.00 | |
GU Total financial expenses (VI) | | | 151 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 643.00 | 72 323.00 | | 385 643.00 |
HD Total exceptional income (VII) | 385 643.00 | 72 323.00 | | 385 643.00 |
HE Exceptional expenses on management operations | | 1 470.00 | | |
HF Exceptional expenses on capital transactions | 106 131.00 | 178 736.00 | | 106 131.00 |
HH Total exceptional expenses (VIII) | 106 131.00 | 180 206.00 | | 106 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 512.00 | -107 883.00 | | 279 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 652.00 | 155 245.00 | | 1 284 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 453.00 | 271 203.00 | | 865 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 199.00 | -115 958.00 | | 419 199.00 |
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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 | 11 938 502.00 | | 702 774.00 | 11 938 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 210 020.00 | 333 050.00 | |
I4 DECREASES Grand Total | 103 981.00 | 728 341.00 | 11 808 953.00 | 103 981.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 981.00 | 518 321.00 | 11 470 903.00 | 103 981.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 603 482.00 | | 489 724.00 | 11 603 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 020.00 | | 213 050.00 | 330 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 981.00 | | | 103 981.00 |
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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 | 2 679 970.00 | 350 020.00 | 452 694.00 | 2 679 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679 970.00 | 350 020.00 | 452 694.00 | 2 679 970.00 |
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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 | 9 064.00 | 9 064.00 | | 9 064.00 |
8B Suppliers and Related Accounts | 58 411.00 | 58 411.00 | | 58 411.00 |
UL Receivables related to investments | 49 450.00 | 49 450.00 | | 49 450.00 |
UX Other trade receivables | 92 800.00 | | | 92 800.00 |
VB VAT | 5 800.00 | | | 5 800.00 |
VG Loans with a maturity of up to one year at origin | 6 863.00 | 6 863.00 | | 6 863.00 |
VH Loans with a maturity of more than one year at origin | 7 215 727.00 | 471 396.00 | 1 962 799.00 | 7 215 727.00 |
VI Group and Associates | 2 382 328.00 | 2 382 328.00 | | 2 382 328.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 463 919.00 | | | 463 919.00 |
VM Income taxes | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 131.00 | | | 5 131.00 |
VS Prepaid expenses | 3 724.00 | | | 3 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 505.00 | 157 505.00 | | 157 505.00 |
VW VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 687 963.00 | 2 943 632.00 | 1 962 799.00 | 9 687 963.00 |
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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 | 70 699.00 | 8 918.00 | | 70 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 097.00 | 5 151.00 | | 27 097.00 |
ST Other accounts | 22 013.00 | 2 634.00 | | 22 013.00 |
XQ Rental, rental and co-ownership charges | 107 150.00 | 9 730.00 | | 107 150.00 |
YW Business tax | 346.00 | 89.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 045.00 | 9 007.00 | | 71 045.00 |
YY Amount of VAT collected | 249 846.00 | 19 655.00 | | 249 846.00 |
YZ Total deductible VAT on goods and services | 125 608.00 | 4 387.00 | | 125 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 260.00 | 17 515.00 | | 156 260.00 |
