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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 328 962.00 | 460 822.00 | 5 868 139.00 | 6 328 962.00 |
AP Buildings | 10 117 845.00 | 4 144 303.00 | 5 973 542.00 | 10 117 845.00 |
AV Fixed assets in progress | 69 361.00 | | 69 361.00 | 69 361.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 16 518 828.00 | 4 605 126.00 | 11 913 702.00 | 16 518 828.00 |
BX Customers and related accounts | 346 650.00 | | 346 650.00 | 346 650.00 |
BZ Other receivables | 103 009.00 | | 103 009.00 | 103 009.00 |
CF Cash and cash equivalents | 354 576.00 | | 354 576.00 | 354 576.00 |
CH Prepaid expenses | 17 371.00 | | 17 371.00 | 17 371.00 |
CJ TOTAL (II) | 821 608.00 | | 821 608.00 | 821 608.00 |
CO Grand total (0 to V) | 17 340 436.00 | 4 605 126.00 | 12 735 310.00 | 17 340 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -3 945 793.00 | | | -3 945 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 908.00 | | | 102 908.00 |
DL TOTAL (I) | -3 542 884.00 | | | -3 542 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 843 883.00 | | | 15 843 883.00 |
DW Advances and down payments received on current orders | 94 540.00 | | | 94 540.00 |
DX Trade payables and related accounts | 285 176.00 | | | 285 176.00 |
DY Tax and social security liabilities | 44 549.00 | | | 44 549.00 |
EA Other liabilities | 7 846.00 | | | 7 846.00 |
EB Prepaid income (2) | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 16 278 195.00 | | | 16 278 195.00 |
EE Grand total (I to V) | 12 735 310.00 | | | 12 735 310.00 |
EG Accrued income and payables due within one year | 618 669.00 | | | 618 669.00 |
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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 | | | 2 023 301.00 | |
FJ Net sales | | | 2 023 301.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 2 024 690.00 | |
FW Other purchases and external expenses | | | 669 457.00 | |
FX Taxes, duties, and similar payments | | | 378 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 414 690.00 | |
GG - OPERATING RESULT (I - II) | | | 610 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 505 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 844.00 | | | 2 024 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 936.00 | | | 1 921 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 908.00 | | | 102 908.00 |
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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 | 16 440 294.00 | | 78 533.00 | 16 440 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 659.00 | |
I4 DECREASES Grand Total | | | 16 518 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 516 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 437 635.00 | | 78 533.00 | 16 437 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 659.00 | | | 2 659.00 |
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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 | 4 238 390.00 | 366 735.00 | | 4 238 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 238 390.00 | 366 735.00 | | 4 238 390.00 |
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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 | 15 843 883.00 | 278 898.00 | | 15 843 883.00 |
8B Suppliers and Related Accounts | 285 176.00 | 285 176.00 | | 285 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
8L Deferred income | 2 198.00 | 2 198.00 | | 2 198.00 |
UT Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
UX Other trade receivables | 346 650.00 | 346 650.00 | | 346 650.00 |
VB VAT | 69 049.00 | 69 049.00 | | 69 049.00 |
VK Loans repaid during the year | 590 588.00 | | | 590 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 959.00 | 33 959.00 | | 33 959.00 |
VS Prepaid expenses | 17 371.00 | 17 371.00 | | 17 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 690.00 | 467 031.00 | 2 659.00 | 469 690.00 |
VW VAT | 41 143.00 | 41 143.00 | | 41 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 183 655.00 | 618 669.00 | | 16 183 655.00 |
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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 | 374 637.00 | | | 374 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 969.00 | | | 167 969.00 |
ST Other accounts | 313 745.00 | | | 313 745.00 |
XQ Rental, rental and co-ownership charges | 924.00 | | | 924.00 |
YT Subcontracting | 1 467.00 | | | 1 467.00 |
YU External personnel | 185 350.00 | | | 185 350.00 |
YW Business tax | 3 859.00 | | | 3 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 496.00 | | | 378 496.00 |
YY Amount of VAT collected | 404 394.00 | | | 404 394.00 |
YZ Total deductible VAT on goods and services | 107 026.00 | | | 107 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 456.00 | | | 669 456.00 |
