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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 | 3 714.00 | 3 714.00 | | 3 714.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 9 195 921.00 | 4 029 955.00 | 5 165 967.00 | 9 195 921.00 |
AT Other tangible assets | 1 350 104.00 | 866 608.00 | 483 495.00 | 1 350 104.00 |
BJ TOTAL (I) | 13 549 739.00 | 4 900 277.00 | 8 649 462.00 | 13 549 739.00 |
BZ Other receivables | 7 208.00 | | 7 208.00 | 7 208.00 |
CF Cash and cash equivalents | 534 224.00 | | 534 224.00 | 534 224.00 |
CJ TOTAL (II) | 541 432.00 | | 541 432.00 | 541 432.00 |
CO Grand total (0 to V) | 14 091 171.00 | 4 900 277.00 | 9 190 894.00 | 14 091 171.00 |
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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 | | 7 622.00 |
DH Retained earnings | -6 865 198.00 | -6 725 152.00 | | -6 865 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 967.00 | -140 045.00 | | 178 967.00 |
DL TOTAL (I) | -6 678 608.00 | -6 857 575.00 | | -6 678 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 628 410.00 | 15 629 410.00 | | 15 628 410.00 |
DX Trade payables and related accounts | 50 609.00 | 72 894.00 | | 50 609.00 |
DY Tax and social security liabilities | 49 583.00 | 36 768.00 | | 49 583.00 |
EA Other liabilities | 140 900.00 | 6 403.00 | | 140 900.00 |
EB Prepaid income (2) | | 167 857.00 | | |
EC TOTAL (IV) | 15 869 502.00 | 15 913 332.00 | | 15 869 502.00 |
EE Grand total (I to V) | 9 190 894.00 | 9 055 757.00 | | 9 190 894.00 |
EG Accrued income and payables due within one year | 15 869 502.00 | 15 913 332.00 | | 15 869 502.00 |
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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 | 675 957.00 | | 675 957.00 | 675 957.00 |
FJ Net sales | 675 957.00 | | 675 957.00 | 675 957.00 |
FQ Other income | | | 41 211.00 | |
FR Total operating income (I) | | | 717 168.00 | |
FW Other purchases and external expenses | | | 133 927.00 | |
FX Taxes, duties, and similar payments | | | 82 261.00 | |
FY Salaries and Wages | | | 55 227.00 | |
FZ Social Security Contributions | | | 14 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 006.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 538 201.00 | |
GG - OPERATING RESULT (I - II) | | | 178 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 717 168.00 | 481 667.00 | | 717 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 201.00 | 621 712.00 | | 538 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 967.00 | -140 045.00 | | 178 967.00 |
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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 | 13 535 750.00 | | 13 988.00 | 13 535 750.00 |
I4 DECREASES Grand Total | | | 13 549 739.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 546 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 532 037.00 | | 13 988.00 | 13 532 037.00 |
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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 | 4 648 271.00 | 252 006.00 | | 4 648 271.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 644 557.00 | 252 006.00 | | 4 644 557.00 |
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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 | 50 609.00 | 50 609.00 | | 50 609.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 14 299.00 | 14 299.00 | | 14 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 900.00 | 140 900.00 | | 140 900.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VI Group and Associates | 15 628 410.00 | 15 628 410.00 | | 15 628 410.00 |
VM Income taxes | 6 717.00 | | | 6 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 563.00 | 19 563.00 | | 19 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 208.00 | 7 208.00 | | 7 208.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 869 502.00 | 15 869 502.00 | | 15 869 502.00 |
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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 | 82 261.00 | 75 512.00 | | 82 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 891.00 | 61 376.00 | | 27 891.00 |
ST Other accounts | 102 443.00 | 159 438.00 | | 102 443.00 |
YU External personnel | 3 593.00 | 3 594.00 | | 3 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 261.00 | 75 512.00 | | 82 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 927.00 | 224 408.00 | | 133 927.00 |
