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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 424 520.00 | | 14 424 520.00 | 14 424 520.00 |
AP Buildings | 35 234 471.00 | 25 168 466.00 | 10 066 005.00 | 35 234 471.00 |
AT Other tangible assets | 1 349.00 | 1 349.00 | | 1 349.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 50 422 492.00 | 25 169 815.00 | 25 252 677.00 | 50 422 492.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 545 324.00 | | 545 324.00 | 545 324.00 |
BZ Other receivables | 20 269.00 | | 20 269.00 | 20 269.00 |
CF Cash and cash equivalents | 12 581 272.00 | | 12 581 272.00 | 12 581 272.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 13 151 726.00 | | 13 151 726.00 | 13 151 726.00 |
CO Grand total (0 to V) | 63 574 218.00 | 25 169 815.00 | 38 404 403.00 | 63 574 218.00 |
CU Other investments | 758 341.00 | | 758 341.00 | 758 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 4 971 960.00 | | | 4 971 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 807.00 | | | 1 026 807.00 |
DL TOTAL (I) | 16 998 767.00 | | | 16 998 767.00 |
DP Provisions for Risks | 3 127.00 | | | 3 127.00 |
DR TOTAL (IV) | 3 127.00 | | | 3 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 566 089.00 | | | 20 566 089.00 |
DX Trade payables and related accounts | 18 805.00 | | | 18 805.00 |
DY Tax and social security liabilities | 195 261.00 | | | 195 261.00 |
EA Other liabilities | 29 447.00 | | | 29 447.00 |
EB Prepaid income (2) | 592 907.00 | | | 592 907.00 |
EC TOTAL (IV) | 21 402 509.00 | | | 21 402 509.00 |
EE Grand total (I to V) | 38 404 403.00 | | | 38 404 403.00 |
EG Accrued income and payables due within one year | 21 044 789.00 | | | 21 044 789.00 |
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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 | 2 385 412.00 | | 2 385 412.00 | 2 385 412.00 |
FJ Net sales | 2 385 412.00 | | 2 385 412.00 | 2 385 412.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 385 467.00 | |
FW Other purchases and external expenses | | | 292 260.00 | |
FX Taxes, duties, and similar payments | | | 142 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 048 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 965.00 | |
GL Other interest and similar income | | | 20 002.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 330 016.00 | |
GU Total financial expenses (VI) | | | 330 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 469.00 | | | 2 405 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 662.00 | | | 1 378 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 807.00 | | | 1 026 807.00 |
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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 | 50 409 601.00 | | 14 448.00 | 50 409 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762 152.00 | |
I4 DECREASES Grand Total | | 1 557.00 | 50 422 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 49 660 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 654 979.00 | | 6 918.00 | 49 654 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 622.00 | | 7 530.00 | 754 622.00 |
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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 | 24 557 657.00 | 613 715.00 | 1 557.00 | 24 557 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 557 657.00 | 613 715.00 | 1 557.00 | 24 557 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 127.00 | | | 3 127.00 |
7C Grand total | 3 127.00 | | | 3 127.00 |
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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 | 366 990.00 | 9 270.00 | 295 178.00 | 366 990.00 |
8B Suppliers and Related Accounts | 18 805.00 | 18 805.00 | | 18 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 447.00 | 29 447.00 | | 29 447.00 |
8L Deferred income | 592 907.00 | 592 907.00 | | 592 907.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 545 324.00 | | | 545 324.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VI Group and Associates | 20 199 099.00 | 20 199 099.00 | | 20 199 099.00 |
VM Income taxes | 10 960.00 | | | 10 960.00 |
VN Other taxes, similar payments | 1 580.00 | | | 1 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 182.00 | 53 182.00 | | 53 182.00 |
VS Prepaid expenses | 4 164.00 | | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 566.00 | 569 757.00 | 3 811.00 | 573 566.00 |
VW VAT | 142 079.00 | 142 079.00 | | 142 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 402 509.00 | 21 044 789.00 | 295 178.00 | 21 402 509.00 |
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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 | 136 221.00 | | | 136 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 400.00 | | | 14 400.00 |
ST Other accounts | 277 860.00 | | | 277 860.00 |
YW Business tax | 6 305.00 | | | 6 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 526.00 | | | 142 526.00 |
YY Amount of VAT collected | 754 294.00 | | | 754 294.00 |
YZ Total deductible VAT on goods and services | 43 135.00 | | | 43 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 260.00 | | | 292 260.00 |
