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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 367 322.00 | | 1 367 322.00 | 1 367 322.00 |
AP Buildings | 8 321 508.00 | 4 574 044.00 | 3 747 464.00 | 8 321 508.00 |
AT Other tangible assets | 6 723.00 | 1 018.00 | 5 704.00 | 6 723.00 |
AV Fixed assets in progress | 348 085.00 | | 348 085.00 | 348 085.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 10 045 863.00 | 4 575 062.00 | 5 470 800.00 | 10 045 863.00 |
BX Customers and related accounts | 205 367.00 | 98 401.00 | 106 965.00 | 205 367.00 |
BZ Other receivables | 155 364.00 | | 155 364.00 | 155 364.00 |
CF Cash and cash equivalents | 270 016.00 | | 270 016.00 | 270 016.00 |
CJ TOTAL (II) | 630 748.00 | 98 401.00 | 532 346.00 | 630 748.00 |
CO Grand total (0 to V) | 10 676 611.00 | 4 673 464.00 | 6 003 146.00 | 10 676 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -128 613.00 | -294 498.00 | | -128 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 511.00 | 165 884.00 | | 207 511.00 |
DL TOTAL (I) | 118 897.00 | -88 613.00 | | 118 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 079.00 | 203 371.00 | | 219 079.00 |
DX Trade payables and related accounts | 43 981.00 | 41 843.00 | | 43 981.00 |
DY Tax and social security liabilities | 39 288.00 | 34 543.00 | | 39 288.00 |
DZ Fixed asset liabilities and related accounts | 109 400.00 | | | 109 400.00 |
EA Other liabilities | 5 472 498.00 | 5 990 373.00 | | 5 472 498.00 |
EC TOTAL (IV) | 5 884 248.00 | 6 270 131.00 | | 5 884 248.00 |
EE Grand total (I to V) | 6 003 146.00 | 6 181 517.00 | | 6 003 146.00 |
EG Accrued income and payables due within one year | 5 824 615.00 | 6 138 074.00 | | 5 824 615.00 |
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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 | 849 627.00 | | 849 627.00 | 849 627.00 |
FJ Net sales | 849 627.00 | | 849 627.00 | 849 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 351.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 111 981.00 | |
FW Other purchases and external expenses | | | 215 283.00 | |
FX Taxes, duties, and similar payments | | | 165 640.00 | |
FZ Social Security Contributions | | | 56.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 587.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 830 539.00 | |
GG - OPERATING RESULT (I - II) | | | 281 441.00 | |
GL Other interest and similar income | | | 6 778.00 | |
GP Total financial income (V) | | | 6 778.00 | |
GR Interest and similar expenses | | | 80 708.00 | |
GU Total financial expenses (VI) | | | 80 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 262 351.00 | 248 694.00 | | 262 351.00 |
HB Exceptional income from capital transactions | | 27 524.00 | | |
HD Total exceptional income (VII) | | 27 524.00 | | |
HF Exceptional expenses on capital transactions | | 61 026.00 | | |
HH Total exceptional expenses (VIII) | | 61 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 760.00 | 1 155 331.00 | | 1 118 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 248.00 | 989 447.00 | | 911 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 511.00 | 165 884.00 | | 207 511.00 |
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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 | 9 899 852.00 | | 146 010.00 | 9 899 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | | | 10 045 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 043 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 897 628.00 | | 146 010.00 | 9 897 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 4 146 093.00 | 428 969.00 | | 4 146 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 146 093.00 | 428 969.00 | | 4 146 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 814.00 | 20 587.00 | | 77 814.00 |
7B Total provisions for depreciation | 77 814.00 | 20 587.00 | | 77 814.00 |
7C Grand total | 77 814.00 | 20 587.00 | | 77 814.00 |
UE of which provisions and reversals: - Operating | | 20 587.00 | | |
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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 | 219 079.00 | 159 447.00 | 46 920.00 | 219 079.00 |
8B Suppliers and Related Accounts | 43 981.00 | 43 981.00 | | 43 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 400.00 | 109 400.00 | | 109 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 203.00 | 56 203.00 | | 56 203.00 |
UT Other financial assets | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 87 292.00 | 87 292.00 | | 87 292.00 |
VA Doubtful or disputed receivables | 118 074.00 | 118 074.00 | | 118 074.00 |
VB VAT | 33 558.00 | 33 558.00 | | 33 558.00 |
VI Group and Associates | 5 416 295.00 | 5 416 295.00 | | 5 416 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 805.00 | 121 805.00 | | 121 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 955.00 | 362 955.00 | | 362 955.00 |
VW VAT | 38 872.00 | 38 872.00 | | 38 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 248.00 | 5 824 615.00 | 46 920.00 | 5 884 248.00 |
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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 | 159 641.00 | 115 296.00 | | 159 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 673.00 | 68 302.00 | | 65 673.00 |
ST Other accounts | 7 914.00 | 10 053.00 | | 7 914.00 |
XQ Rental, rental and co-ownership charges | 130 242.00 | 110 812.00 | | 130 242.00 |
YT Subcontracting | | 2 994.00 | | |
YU External personnel | 11 453.00 | 14 529.00 | | 11 453.00 |
YW Business tax | 5 999.00 | 259.00 | | 5 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 640.00 | 115 555.00 | | 165 640.00 |
YY Amount of VAT collected | 218 766.00 | 218 542.00 | | 218 766.00 |
YZ Total deductible VAT on goods and services | 19 531.00 | 42 984.00 | | 19 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 283.00 | 206 691.00 | | 215 283.00 |
