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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 748 035.00 | | 748 035.00 | 748 035.00 |
AP Buildings | 5 014 267.00 | 957 636.00 | 4 056 631.00 | 5 014 267.00 |
AR Technical installations, industrial equipment and tools | 85 425.00 | 60 218.00 | 25 207.00 | 85 425.00 |
AT Other tangible assets | 13 962.00 | 11 457.00 | 2 504.00 | 13 962.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 5 862 170.00 | 1 029 312.00 | 4 832 858.00 | 5 862 170.00 |
BT Goods | 643.00 | | 643.00 | 643.00 |
BZ Other receivables | 13 418.00 | | 13 418.00 | 13 418.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 367 304.00 | | 367 304.00 | 367 304.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 784 158.00 | | 784 158.00 | 784 158.00 |
CO Grand total (0 to V) | 6 646 328.00 | 1 029 312.00 | 5 617 016.00 | 6 646 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -471 843.00 | | | -471 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 062.00 | | | 78 062.00 |
DL TOTAL (I) | -391 781.00 | | | -391 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3 118 034.00 | | | 3 118 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 709.00 | | | 2 399 709.00 |
DX Trade payables and related accounts | 38 495.00 | | | 38 495.00 |
DY Tax and social security liabilities | 37 819.00 | | | 37 819.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EB Prepaid income (2) | 414 361.00 | | | 414 361.00 |
EC TOTAL (IV) | 6 008 798.00 | | | 6 008 798.00 |
EE Grand total (I to V) | 5 617 016.00 | | | 5 617 016.00 |
EG Accrued income and payables due within one year | 753 163.00 | | | 753 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 593 673.00 | | 593 673.00 | 593 673.00 |
FJ Net sales | 593 828.00 | | 593 828.00 | 593 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FR Total operating income (I) | | | 594 916.00 | |
FT Inventory change (goods) | | | 564.00 | |
FW Other purchases and external expenses | | | 91 602.00 | |
FX Taxes, duties, and similar payments | | | 17 527.00 | |
FY Salaries and Wages | | | 27 485.00 | |
FZ Social Security Contributions | | | 6 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 806.00 | |
GF Total Operating Expenses (II) | | | 393 747.00 | |
GG - OPERATING RESULT (I - II) | | | 201 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 124 106.00 | |
GU Total financial expenses (VI) | | | 124 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 916.00 | | | 595 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 853.00 | | | 517 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 062.00 | | | 78 062.00 |
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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 | 136 451.00 | 22 897.00 | | 136 451.00 |
8B Suppliers and Related Accounts | 38 495.00 | 38 495.00 | | 38 495.00 |
8C Staff and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8D Social Security and Other Social Organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 414 361.00 | 414 361.00 | | 414 361.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 6 349.00 | | | 6 349.00 |
VH Loans with a maturity of more than one year at origin | 3 118 034.00 | 239 211.00 | 1 039 480.00 | 3 118 034.00 |
VI Group and Associates | 2 263 258.00 | | | 2 263 258.00 |
VK Loans repaid during the year | 231 477.00 | | | 231 477.00 |
VM Income taxes | 6 497.00 | | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 2 791.00 | | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 689.00 | 16 209.00 | 480.00 | 16 689.00 |
VW VAT | 31 875.00 | 31 875.00 | | 31 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 798.00 | 753 163.00 | 1 039 480.00 | 6 008 798.00 |
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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 | 17 266.00 | | | 17 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 559.00 | | | 2 559.00 |
ST Other accounts | 85 042.00 | | | 85 042.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 527.00 | | | 17 527.00 |
YY Amount of VAT collected | 56 997.00 | | | 56 997.00 |
YZ Total deductible VAT on goods and services | 12 770.00 | | | 12 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 602.00 | | | 91 602.00 |
