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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 697 454.00 | | 697 454.00 | 697 454.00 |
AP Buildings | 2 610 235.00 | 1 393 780.00 | 1 216 454.00 | 2 610 235.00 |
AR Technical installations, industrial equipment and tools | 652 558.00 | 652 558.00 | | 652 558.00 |
BJ TOTAL (I) | 3 960 248.00 | 2 046 339.00 | 1 913 909.00 | 3 960 248.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 5 543 044.00 | | 5 543 044.00 | 5 543 044.00 |
CF Cash and cash equivalents | 916 227.00 | | 916 227.00 | 916 227.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 6 476 492.00 | | 6 476 492.00 | 6 476 492.00 |
CO Grand total (0 to V) | 10 436 741.00 | 2 046 339.00 | 8 390 401.00 | 10 436 741.00 |
CR Shares due in more than one year | 5 456 546.00 | | | 5 456 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 102 928.00 | | | 2 102 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 411.00 | | | 335 411.00 |
DL TOTAL (I) | 2 446 723.00 | | | 2 446 723.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 569.00 | | | 600 569.00 |
DX Trade payables and related accounts | 28 873.00 | | | 28 873.00 |
DY Tax and social security liabilities | 78 326.00 | | | 78 326.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EB Prepaid income (2) | 233 622.00 | | | 233 622.00 |
EC TOTAL (IV) | 5 943 677.00 | | | 5 943 677.00 |
EE Grand total (I to V) | 8 390 401.00 | | | 8 390 401.00 |
EG Accrued income and payables due within one year | 765 254.00 | | | 765 254.00 |
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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 | 1 137 470.00 | | 1 137 470.00 | 1 137 470.00 |
FJ Net sales | 1 137 470.00 | | 1 137 470.00 | 1 137 470.00 |
FR Total operating income (I) | | | 1 137 470.00 | |
FW Other purchases and external expenses | | | 310 626.00 | |
FX Taxes, duties, and similar payments | | | 149 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 077.00 | |
GG - OPERATING RESULT (I - II) | | | 601 393.00 | |
GK Income from other securities and fixed asset receivables | | | 80 528.00 | |
GP Total financial income (V) | | | 80 528.00 | |
GR Interest and similar expenses | | | 199 869.00 | |
GU Total financial expenses (VI) | | | 199 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 641.00 | | | 146 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 999.00 | | | 1 217 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 588.00 | | | 882 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 411.00 | | | 335 411.00 |
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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 | 3 960 248.00 | | | 3 960 248.00 |
I4 DECREASES Grand Total | | | 3 960 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 960 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 960 248.00 | | | 3 960 248.00 |
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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 | 1 970 089.00 | 76 250.00 | | 1 970 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 089.00 | 76 250.00 | | 1 970 089.00 |
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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 | 218 527.00 | 40 104.00 | | 218 527.00 |
8B Suppliers and Related Accounts | 28 873.00 | 28 873.00 | | 28 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
8L Deferred income | 233 622.00 | 233 622.00 | | 233 622.00 |
UX Other trade receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VC Group and associates | 5 537 074.00 | 80 528.00 | 5 456 546.00 | 5 537 074.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | | 5 000 000.00 |
VI Group and Associates | 382 042.00 | 382 042.00 | | 382 042.00 |
VK Loans repaid during the year | 649 289.00 | | | 649 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 560 265.00 | 103 719.00 | 5 456 546.00 | 5 560 265.00 |
VW VAT | 78 065.00 | 78 065.00 | | 78 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 943 677.00 | 765 254.00 | | 5 943 677.00 |
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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 | 148 487.00 | | | 148 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 704.00 | | | 77 704.00 |
ST Other accounts | 8 445.00 | | | 8 445.00 |
XQ Rental, rental and co-ownership charges | 221 434.00 | | | 221 434.00 |
YV Retrocessions of fees, commissions and brokerage | 3 041.00 | | | 3 041.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 200.00 | | | 149 200.00 |
YY Amount of VAT collected | 278 121.00 | | | 278 121.00 |
YZ Total deductible VAT on goods and services | 58 323.00 | | | 58 323.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 626.00 | | | 310 626.00 |
