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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 340.00 | | 131 340.00 | 131 340.00 |
AP Buildings | 8 864 455.00 | 1 299 428.00 | 7 565 026.00 | 8 864 455.00 |
AT Other tangible assets | 954 205.00 | 358 622.00 | 595 582.00 | 954 205.00 |
BH Other financial assets | 169 600.00 | | 169 600.00 | 169 600.00 |
BJ TOTAL (I) | 10 119 600.00 | 1 658 050.00 | 8 461 549.00 | 10 119 600.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 533 837.00 | | 533 837.00 | 533 837.00 |
CJ TOTAL (II) | 534 009.00 | | 534 009.00 | 534 009.00 |
CO Grand total (0 to V) | 10 653 609.00 | 1 658 050.00 | 8 995 558.00 | 10 653 609.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 657.00 | | | 19 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 993.00 | | | 222 993.00 |
DL TOTAL (I) | 248 151.00 | | | 248 151.00 |
DU Loans and Debts from Credit Institutions (3) | 8 629 309.00 | | | 8 629 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | | | 1 453.00 |
DY Tax and social security liabilities | 111 591.00 | | | 111 591.00 |
EA Other liabilities | 5 053.00 | | | 5 053.00 |
EC TOTAL (IV) | 8 747 407.00 | | | 8 747 407.00 |
EE Grand total (I to V) | 8 995 558.00 | | | 8 995 558.00 |
EG Accrued income and payables due within one year | 118 097.00 | | | 118 097.00 |
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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 | 1 059 982.00 | | 1 059 982.00 | 1 059 982.00 |
FJ Net sales | 1 059 982.00 | | 1 059 982.00 | 1 059 982.00 |
FR Total operating income (I) | | | 1 059 982.00 | |
FW Other purchases and external expenses | | | 3 020.00 | |
FX Taxes, duties, and similar payments | | | 52 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 166.00 | |
GF Total Operating Expenses (II) | | | 496 679.00 | |
GG - OPERATING RESULT (I - II) | | | 563 303.00 | |
GR Interest and similar expenses | | | 242 246.00 | |
GU Total financial expenses (VI) | | | 242 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 063.00 | | | 98 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 982.00 | | | 1 059 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 989.00 | | | 836 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 993.00 | | | 222 993.00 |
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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 | 1 294.00 | 1 294.00 | | 1 294.00 |
8E Income Taxes | 94 507.00 | 94 507.00 | | 94 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
UT Other financial assets | 169 600.00 | | | 169 600.00 |
VB VAT | 172.00 | | | 172.00 |
VH Loans with a maturity of more than one year at origin | 8 629 309.00 | | | 8 629 309.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 647 785.00 | | | 647 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 772.00 | 172.00 | 169 600.00 | 169 772.00 |
VW VAT | 16 823.00 | 16 823.00 | | 16 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747 407.00 | 118 097.00 | | 8 747 407.00 |
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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 | 51 152.00 | | | 51 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 020.00 | | | 3 020.00 |
YW Business tax | 1 340.00 | | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 492.00 | | | 52 492.00 |
YY Amount of VAT collected | 211 994.00 | | | 211 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 020.00 | | | 3 020.00 |
