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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 790 257.00 | 1 648 180.00 | 3 142 077.00 | 4 790 257.00 |
AT Other tangible assets | 180 771.00 | 88 368.00 | 92 403.00 | 180 771.00 |
BB Receivables related to investments | 127 159.00 | | 127 159.00 | 127 159.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 5 253 710.00 | 1 736 548.00 | 3 517 163.00 | 5 253 710.00 |
BX Customers and related accounts | 11 616.00 | | 11 616.00 | 11 616.00 |
BZ Other receivables | 11 195.00 | | 11 195.00 | 11 195.00 |
CF Cash and cash equivalents | 47 249.00 | | 47 249.00 | 47 249.00 |
CJ TOTAL (II) | 70 061.00 | | 70 061.00 | 70 061.00 |
CO Grand total (0 to V) | 5 323 771.00 | 1 736 548.00 | 3 587 223.00 | 5 323 771.00 |
CU Other investments | 147 892.00 | | 147 892.00 | 147 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 861 998.00 | | | 861 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 334.00 | | | 107 334.00 |
DL TOTAL (I) | 977 912.00 | | | 977 912.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 069.00 | | | 2 058 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 216.00 | | | 431 216.00 |
DX Trade payables and related accounts | 46 185.00 | | | 46 185.00 |
DY Tax and social security liabilities | 23 841.00 | | | 23 841.00 |
EC TOTAL (IV) | 2 559 311.00 | | | 2 559 311.00 |
EE Grand total (I to V) | 3 587 223.00 | | | 3 587 223.00 |
EG Accrued income and payables due within one year | 765 119.00 | | | 765 119.00 |
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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 | 376 454.00 | | 376 454.00 | 376 454.00 |
FJ Net sales | 376 454.00 | | 376 454.00 | 376 454.00 |
FR Total operating income (I) | | | 376 454.00 | |
FW Other purchases and external expenses | | | 160 431.00 | |
FX Taxes, duties, and similar payments | | | 28 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 963.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 442 917.00 | |
GG - OPERATING RESULT (I - II) | | | -66 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 022.00 | |
GP Total financial income (V) | | | 256 022.00 | |
GR Interest and similar expenses | | | 44 854.00 | |
GU Total financial expenses (VI) | | | 44 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 371.00 | | | 37 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 475.00 | | | 632 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 141.00 | | | 525 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 334.00 | | | 107 334.00 |
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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 | 5 126 327.00 | | 387 514.00 | 5 126 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 129.00 | 282 683.00 | |
I4 DECREASES Grand Total | | 260 129.00 | 5 253 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843 671.00 | | 127 358.00 | 4 843 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 656.00 | | 260 156.00 | 282 656.00 |
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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 | 1 482 584.00 | 253 963.00 | | 1 482 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 584.00 | 253 963.00 | | 1 482 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 57 126.00 | | 57 126.00 | 57 126.00 |
8B Suppliers and Related Accounts | 46 185.00 | 46 185.00 | | 46 185.00 |
8E Income Taxes | 22 682.00 | 22 682.00 | | 22 682.00 |
UL Receivables related to investments | 127 159.00 | | 127 159.00 | 127 159.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 11 616.00 | 11 616.00 | | 11 616.00 |
VB VAT | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 2 058 069.00 | 321 003.00 | 1 737 066.00 | 2 058 069.00 |
VI Group and Associates | 374 090.00 | 374 090.00 | | 374 090.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 357 765.00 | | | 357 765.00 |
VN Other taxes, similar payments | 10 957.00 | 10 957.00 | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 601.00 | 22 811.00 | 134 790.00 | 157 601.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 311.00 | 765 119.00 | 1 794 192.00 | 2 559 311.00 |
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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 | 28 461.00 | | | 28 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 253.00 | | | 24 253.00 |
ST Other accounts | 16 399.00 | | | 16 399.00 |
XQ Rental, rental and co-ownership charges | 119 778.00 | | | 119 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 461.00 | | | 28 461.00 |
YY Amount of VAT collected | 25 193.00 | | | 25 193.00 |
YZ Total deductible VAT on goods and services | 6 609.00 | | | 6 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 431.00 | | | 160 431.00 |
