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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 790 257.00 | 1 887 693.00 | 2 902 564.00 | 4 790 257.00 |
AT Other tangible assets | 180 771.00 | 103 238.00 | 77 533.00 | 180 771.00 |
BB Receivables related to investments | 126 599.00 | | 126 599.00 | 126 599.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 5 253 151.00 | 1 990 931.00 | 3 262 220.00 | 5 253 151.00 |
BX Customers and related accounts | 8 635.00 | | 8 635.00 | 8 635.00 |
BZ Other receivables | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 90 871.00 | | 90 871.00 | 90 871.00 |
CJ TOTAL (II) | 100 053.00 | | 100 053.00 | 100 053.00 |
CO Grand total (0 to V) | 5 353 204.00 | 1 990 931.00 | 3 362 273.00 | 5 353 204.00 |
CU Other investments | 147 892.00 | | 147 892.00 | 147 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 969 332.00 | | | 969 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 311.00 | | | 155 311.00 |
DL TOTAL (I) | 1 133 222.00 | | | 1 133 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 065.00 | | | 1 737 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 036.00 | | | 427 036.00 |
DX Trade payables and related accounts | 4 116.00 | | | 4 116.00 |
DY Tax and social security liabilities | 60 834.00 | | | 60 834.00 |
EC TOTAL (IV) | 2 229 051.00 | | | 2 229 051.00 |
EE Grand total (I to V) | 3 362 273.00 | | | 3 362 273.00 |
EG Accrued income and payables due within one year | 433 515.00 | | | 433 515.00 |
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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 | 372 934.00 | | 372 934.00 | 372 934.00 |
FJ Net sales | 372 934.00 | | 372 934.00 | 372 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 422 944.00 | |
FW Other purchases and external expenses | | | 149 319.00 | |
FX Taxes, duties, and similar payments | | | 29 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 383.00 | |
GF Total Operating Expenses (II) | | | 432 756.00 | |
GG - OPERATING RESULT (I - II) | | | -9 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 617.00 | |
GP Total financial income (V) | | | 260 617.00 | |
GR Interest and similar expenses | | | 35 820.00 | |
GU Total financial expenses (VI) | | | 35 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 59 675.00 | | | 59 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 561.00 | | | 683 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 251.00 | | | 528 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 311.00 | | | 155 311.00 |
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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 | 5 253 711.00 | | 284 807.00 | 5 253 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 367.00 | 282 123.00 | |
I4 DECREASES Grand Total | | 285 367.00 | 5 253 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 971 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 971 029.00 | | | 4 971 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 683.00 | | 284 807.00 | 282 683.00 |
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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 | 1 736 548.00 | 254 383.00 | | 1 736 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 548.00 | 254 383.00 | | 1 736 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 | 58 470.00 | | 58 470.00 | 58 470.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8E Income Taxes | 59 675.00 | 59 675.00 | | 59 675.00 |
UL Receivables related to investments | 126 599.00 | | 126 599.00 | 126 599.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 8 635.00 | 8 635.00 | | 8 635.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 1 737 065.00 | | 1 737 065.00 | 1 737 065.00 |
VI Group and Associates | 368 565.00 | 368 565.00 | | 368 565.00 |
VK Loans repaid during the year | 321 004.00 | | | 321 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 413.00 | 9 182.00 | 134 231.00 | 143 413.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 229 051.00 | 433 515.00 | 1 795 535.00 | 2 229 051.00 |
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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 | 29 054.00 | | | 29 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 347.00 | | | 25 347.00 |
ST Other accounts | 18 347.00 | | | 18 347.00 |
XQ Rental, rental and co-ownership charges | 105 625.00 | | | 105 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 054.00 | | | 29 054.00 |
YY Amount of VAT collected | 25 731.00 | | | 25 731.00 |
YZ Total deductible VAT on goods and services | 2 566.00 | | | 2 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 319.00 | | | 149 319.00 |
