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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 601 345.00 | 626 231.00 | 975 113.00 | 1 601 345.00 |
AR Technical installations, industrial equipment and tools | 19 045.00 | 6 800.00 | 12 244.00 | 19 045.00 |
AT Other tangible assets | 74 641.00 | 46 403.00 | 28 237.00 | 74 641.00 |
BJ TOTAL (I) | 2 405 031.00 | 679 435.00 | 1 725 595.00 | 2 405 031.00 |
BX Customers and related accounts | 26 240.00 | 26 240.00 | | 26 240.00 |
BZ Other receivables | 275 675.00 | | 275 675.00 | 275 675.00 |
CD Marketable securities | | 260 037.00 | -260 037.00 | |
CF Cash and cash equivalents | 25 938.00 | | 25 938.00 | 25 938.00 |
CJ TOTAL (II) | 327 853.00 | 286 278.00 | 41 575.00 | 327 853.00 |
CO Grand total (0 to V) | 2 732 885.00 | 965 714.00 | 1 767 171.00 | 2 732 885.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DG Other reserves | 79 040.00 | | | 79 040.00 |
DH Retained earnings | -83 235.00 | | | -83 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 625.00 | | | 45 625.00 |
DL TOTAL (I) | 46 430.00 | | | 46 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 910.00 | | | 1 295 910.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
DY Tax and social security liabilities | 31 124.00 | | | 31 124.00 |
EA Other liabilities | 393 178.00 | | | 393 178.00 |
EC TOTAL (IV) | 1 720 741.00 | | | 1 720 741.00 |
EE Grand total (I to V) | 1 767 171.00 | | | 1 767 171.00 |
EG Accrued income and payables due within one year | 612 630.00 | | | 612 630.00 |
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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 | 243 864.00 | | 243 864.00 | 243 864.00 |
FJ Net sales | 243 864.00 | | 243 864.00 | 243 864.00 |
FR Total operating income (I) | | | 243 864.00 | |
FW Other purchases and external expenses | | | 2 577.00 | |
FX Taxes, duties, and similar payments | | | 27 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 048.00 | |
GF Total Operating Expenses (II) | | | 123 836.00 | |
GG - OPERATING RESULT (I - II) | | | 120 027.00 | |
GR Interest and similar expenses | | | 63 265.00 | |
GU Total financial expenses (VI) | | | 63 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 137.00 | | | 11 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 864.00 | | | 243 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 239.00 | | | 198 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 625.00 | | | 45 625.00 |
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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 | 2 405 031.00 | | | 2 405 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 2 405 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 031.00 | | | 1 705 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 585 387.00 | 94 048.00 | | 585 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 387.00 | 94 048.00 | | 585 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 240.00 | | | 26 240.00 |
6X Other provisions for depreciation | 260 037.00 | | | 260 037.00 |
7B Total provisions for depreciation | 286 278.00 | | | 286 278.00 |
7C Grand total | 286 278.00 | | | 286 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 24 666.00 | 24 666.00 | | 24 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 178.00 | 393 178.00 | | 393 178.00 |
UX Other trade receivables | 26 240.00 | | | 26 240.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VC Group and associates | 13 530.00 | | | 13 530.00 |
VH Loans with a maturity of more than one year at origin | 1 295 910.00 | 187 799.00 | 816 549.00 | 1 295 910.00 |
VK Loans repaid during the year | 181 746.00 | | | 181 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 037.00 | | | 260 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 915.00 | 301 915.00 | | 301 915.00 |
VW VAT | 6 458.00 | 6 458.00 | | 6 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 741.00 | 612 630.00 | 816 549.00 | 1 720 741.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 073.00 | | | 1 073.00 |
ST Other accounts | 1 504.00 | | | 1 504.00 |
YW Business tax | 27 211.00 | | | 27 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 211.00 | | | 27 211.00 |
YY Amount of VAT collected | 48 773.00 | | | 48 773.00 |
YZ Total deductible VAT on goods and services | 201.00 | | | 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577.00 | | | 2 577.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
