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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 972 597.00 | 392 597.00 | 3 580 000.00 | 3 972 597.00 |
AP Buildings | 9 834 707.00 | 6 079 792.00 | 3 754 915.00 | 9 834 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 13 807 464.00 | 6 472 389.00 | 7 335 074.00 | 13 807 464.00 |
BX Customers and related accounts | 422 642.00 | | 422 642.00 | 422 642.00 |
BZ Other receivables | 58 101.00 | | 58 101.00 | 58 101.00 |
CF Cash and cash equivalents | 624 928.00 | | 624 928.00 | 624 928.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 1 113 395.00 | | 1 113 395.00 | 1 113 395.00 |
CO Grand total (0 to V) | 14 920 859.00 | 6 472 389.00 | 8 448 469.00 | 14 920 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 632 912.00 | -2 652 065.00 | | -2 632 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 981.00 | 19 152.00 | | 289 981.00 |
DL TOTAL (I) | -2 242 930.00 | -2 532 913.00 | | -2 242 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 260 847.00 | 10 226 601.00 | | 10 260 847.00 |
DW Advances and down payments received on current orders | 312 418.00 | 312 419.00 | | 312 418.00 |
DX Trade payables and related accounts | 21 604.00 | 22 169.00 | | 21 604.00 |
DY Tax and social security liabilities | 96 529.00 | 93 431.00 | | 96 529.00 |
DZ Fixed asset liabilities and related accounts | | 269 065.00 | | |
EC TOTAL (IV) | 10 691 400.00 | 10 923 683.00 | | 10 691 400.00 |
EE Grand total (I to V) | 8 448 469.00 | 8 390 771.00 | | 8 448 469.00 |
EG Accrued income and payables due within one year | 10 000 075.00 | | | 10 000 075.00 |
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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 | 1 197 996.00 | | 1 197 996.00 | 1 197 996.00 |
FJ Net sales | 1 197 996.00 | | 1 197 996.00 | 1 197 996.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 197 998.00 | |
FW Other purchases and external expenses | | | 139 221.00 | |
FX Taxes, duties, and similar payments | | | 273 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 503.00 | |
GE Other Expenses | | | 71 286.00 | |
GF Total Operating Expenses (II) | | | 778 936.00 | |
GG - OPERATING RESULT (I - II) | | | 419 061.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 129 233.00 | |
GU Total financial expenses (VI) | | | 129 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153.00 | | | 153.00 |
HD Total exceptional income (VII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 151.00 | 1 188 501.00 | | 1 198 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 170.00 | 1 169 349.00 | | 908 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 981.00 | 19 152.00 | | 289 981.00 |
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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 | 13 810 050.00 | | 209 914.00 | 13 810 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | 212 499.00 | | 13 807 464.00 | 212 499.00 |
IY DECREASES Total Tangible Fixed Assets | 212 499.00 | | 13 807 305.00 | 212 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 809 891.00 | | 209 914.00 | 13 809 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 209 914.00 | | | 209 914.00 |
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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 | 6 177 886.00 | 294 503.00 | | 6 177 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 177 886.00 | 294 503.00 | | 6 177 886.00 |
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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 | 7 520 881.00 | 7 141 975.00 | | 7 520 881.00 |
8B Suppliers and Related Accounts | 21 604.00 | 21 604.00 | | 21 604.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 422 642.00 | 422 642.00 | | 422 642.00 |
VB VAT | 53 896.00 | 53 896.00 | | 53 896.00 |
VI Group and Associates | 2 739 965.00 | 2 739 965.00 | | 2 739 965.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 331 903.00 | | | 331 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 7 723.00 | 7 723.00 | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 626.00 | 488 467.00 | 159.00 | 488 626.00 |
VW VAT | 88 758.00 | 88 758.00 | | 88 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 378 982.00 | 10 000 075.00 | | 10 378 982.00 |
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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 | 265 702.00 | | | 265 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 586.00 | | | 128 586.00 |
ST Other accounts | 8 840.00 | | | 8 840.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YT Subcontracting | 894.00 | | | 894.00 |
YW Business tax | 8 224.00 | | | 8 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 926.00 | | | 273 926.00 |
YY Amount of VAT collected | 216 116.00 | | | 216 116.00 |
YZ Total deductible VAT on goods and services | 22 462.00 | | | 22 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 221.00 | | | 139 221.00 |
