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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 189.00 | 34 391.00 | 19 798.00 | 54 189.00 |
AP Buildings | 1 227 699.00 | 921 984.00 | 305 715.00 | 1 227 699.00 |
AR Technical installations, industrial equipment and tools | 13 203.00 | 12 656.00 | 547.00 | 13 203.00 |
AT Other tangible assets | 11 976.00 | 11 072.00 | 905.00 | 11 976.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 1 307 848.00 | 980 102.00 | 327 746.00 | 1 307 848.00 |
BX Customers and related accounts | 423.00 | | 423.00 | 423.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CF Cash and cash equivalents | 77 507.00 | | 77 507.00 | 77 507.00 |
CJ TOTAL (II) | 79 981.00 | | 79 981.00 | 79 981.00 |
CO Grand total (0 to V) | 1 387 829.00 | 980 102.00 | 407 727.00 | 1 387 829.00 |
CU Other investments | 497.00 | | 497.00 | 497.00 |
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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 |
DG Other reserves | 38 176.00 | | | 38 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 229.00 | | | 35 229.00 |
DL TOTAL (I) | 81 028.00 | | | 81 028.00 |
DU Loans and Debts from Credit Institutions (3) | 148 362.00 | | | 148 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 225.00 | | | 173 225.00 |
DX Trade payables and related accounts | 116.00 | | | 116.00 |
DY Tax and social security liabilities | 4 257.00 | | | 4 257.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EC TOTAL (IV) | 326 700.00 | | | 326 700.00 |
EE Grand total (I to V) | 407 727.00 | | | 407 727.00 |
EG Accrued income and payables due within one year | 232 567.00 | | | 232 567.00 |
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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 | 175 306.00 | | 175 306.00 | 175 306.00 |
FJ Net sales | 175 306.00 | | 175 306.00 | 175 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 843.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 191 824.00 | |
FW Other purchases and external expenses | | | 32 921.00 | |
FX Taxes, duties, and similar payments | | | 39 122.00 | |
FY Salaries and Wages | | | 23 605.00 | |
FZ Social Security Contributions | | | 5 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 364.00 | |
GF Total Operating Expenses (II) | | | 145 125.00 | |
GG - OPERATING RESULT (I - II) | | | 46 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 5 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 843.00 | | | 15 843.00 |
HK Income tax | 6 345.00 | | | 6 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 007.00 | | | 192 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 778.00 | | | 156 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 229.00 | | | 35 229.00 |
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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 | 1 307 848.00 | | 19 878.00 | 1 307 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | 19 878.00 | | 1 307 848.00 | 19 878.00 |
IY DECREASES Total Tangible Fixed Assets | 19 878.00 | | 1 307 067.00 | 19 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 067.00 | | 19 878.00 | 1 307 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
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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 | 935 738.00 | 44 364.00 | | 935 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 738.00 | 44 364.00 | | 935 738.00 |
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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 | 23 187.00 | 23 187.00 | | 23 187.00 |
8B Suppliers and Related Accounts | 116.00 | 116.00 | | 116.00 |
8E Income Taxes | 3 926.00 | 3 926.00 | | 3 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 423.00 | | | 423.00 |
VH Loans with a maturity of more than one year at origin | 148 362.00 | 54 229.00 | 94 133.00 | 148 362.00 |
VI Group and Associates | 150 038.00 | 150 038.00 | | 150 038.00 |
VK Loans repaid during the year | 52 628.00 | | | 52 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 700.00 | 232 567.00 | 94 133.00 | 326 700.00 |
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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 | 38 684.00 | | | 38 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 894.00 | | | 16 894.00 |
ST Other accounts | 12 317.00 | | | 12 317.00 |
YU External personnel | 3 710.00 | | | 3 710.00 |
YW Business tax | 438.00 | | | 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 122.00 | | | 39 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 921.00 | | | 32 921.00 |
