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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 83 333.00 | 12 888.00 | 70 445.00 | 83 333.00 |
AT Other tangible assets | 83 477.00 | 64 597.00 | 18 880.00 | 83 477.00 |
BD Other fixed assets | 5 774 374.00 | | 5 774 374.00 | 5 774 374.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 396 109.00 | 77 485.00 | 6 318 624.00 | 6 396 109.00 |
BX Customers and related accounts | 722 444.00 | | 722 444.00 | 722 444.00 |
BZ Other receivables | 118 343.00 | 72 127.00 | 46 215.00 | 118 343.00 |
CF Cash and cash equivalents | 61 321.00 | | 61 321.00 | 61 321.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 903 183.00 | 72 127.00 | 831 056.00 | 903 183.00 |
CO Grand total (0 to V) | 7 299 293.00 | 149 612.00 | 7 149 680.00 | 7 299 293.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 251 440.00 | | | 5 251 440.00 |
DD Legal reserve (1) | 75 154.00 | | | 75 154.00 |
DG Other reserves | 528 827.00 | | | 528 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 857.00 | | | 53 857.00 |
DL TOTAL (I) | 5 909 278.00 | | | 5 909 278.00 |
DU Loans and Debts from Credit Institutions (3) | 317 296.00 | | | 317 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 027.00 | | | 745 027.00 |
DX Trade payables and related accounts | 7 294.00 | | | 7 294.00 |
DY Tax and social security liabilities | 169 438.00 | | | 169 438.00 |
EA Other liabilities | 1 348.00 | | | 1 348.00 |
EC TOTAL (IV) | 1 240 403.00 | | | 1 240 403.00 |
EE Grand total (I to V) | 7 149 680.00 | | | 7 149 680.00 |
EG Accrued income and payables due within one year | 923 107.00 | | | 923 107.00 |
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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 | 952 197.00 | | 952 197.00 | 952 197.00 |
FJ Net sales | 952 197.00 | | 952 197.00 | 952 197.00 |
FQ Other income | | | 1 439.00 | |
FR Total operating income (I) | | | 953 636.00 | |
FW Other purchases and external expenses | | | 147 340.00 | |
FX Taxes, duties, and similar payments | | | 25 175.00 | |
FY Salaries and Wages | | | 406 925.00 | |
FZ Social Security Contributions | | | 151 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 127.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 822 422.00 | |
GG - OPERATING RESULT (I - II) | | | 131 214.00 | |
GL Other interest and similar income | | | 1 021.00 | |
GP Total financial income (V) | | | 1 021.00 | |
GR Interest and similar expenses | | | 18 003.00 | |
GU Total financial expenses (VI) | | | 18 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 203.00 | | | 4 203.00 |
HD Total exceptional income (VII) | 4 203.00 | | | 4 203.00 |
HE Exceptional expenses on management operations | 46 385.00 | | | 46 385.00 |
HH Total exceptional expenses (VIII) | 46 385.00 | | | 46 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 181.00 | | | -42 181.00 |
HK Income tax | 18 194.00 | | | 18 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 860.00 | | | 958 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 004.00 | | | 905 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 857.00 | | | 53 857.00 |
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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 | 6 396 109.00 | | | 6 396 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 829 299.00 | |
I4 DECREASES Grand Total | | | 6 396 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 810.00 | | | 566 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829 299.00 | | | 5 829 299.00 |
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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 | 58 825.00 | 18 660.00 | | 58 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 825.00 | 18 660.00 | | 58 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 72 127.00 | | |
7B Total provisions for depreciation | | 72 127.00 | | |
7C Grand total | | 72 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
8C Staff and Related Accounts | 31 469.00 | 31 469.00 | | 31 469.00 |
8D Social Security and Other Social Organizations | 15 920.00 | 15 920.00 | | 15 920.00 |
8E Income Taxes | 11 739.00 | 11 739.00 | | 11 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 722 444.00 | 722 444.00 | | 722 444.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
UZ Social Security, other social security organizations | 764.00 | 764.00 | | 764.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VC Group and associates | 108 461.00 | 108 461.00 | | 108 461.00 |
VH Loans with a maturity of more than one year at origin | 317 296.00 | | 317 296.00 | 317 296.00 |
VI Group and Associates | 745 027.00 | 745 027.00 | | 745 027.00 |
VP Miscellaneous | 2 659.00 | 2 659.00 | | 2 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 120.00 | 3 120.00 | | 3 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 887.00 | 841 862.00 | 25.00 | 841 887.00 |
VW VAT | 107 189.00 | 107 189.00 | | 107 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 403.00 | 923 107.00 | 317 296.00 | 1 240 403.00 |
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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 | 24 595.00 | | | 24 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 355.00 | | | 10 355.00 |
ST Other accounts | 71 520.00 | | | 71 520.00 |
XQ Rental, rental and co-ownership charges | 53 953.00 | | | 53 953.00 |
YT Subcontracting | 11 512.00 | | | 11 512.00 |
YW Business tax | 580.00 | | | 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 175.00 | | | 25 175.00 |
YY Amount of VAT collected | 187 385.00 | | | 187 385.00 |
YZ Total deductible VAT on goods and services | 28 681.00 | | | 28 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 340.00 | | | 147 340.00 |
