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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 483.00 | 2 316.00 | 2 800.00 |
AN Land | 1 345 828.00 | | 1 345 828.00 | 1 345 828.00 |
AP Buildings | 8 480 039.00 | 5 022 228.00 | 3 457 811.00 | 8 480 039.00 |
AT Other tangible assets | 19 473.00 | 2 438.00 | 17 034.00 | 19 473.00 |
AV Fixed assets in progress | 1 011 316.00 | | 1 011 316.00 | 1 011 316.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 10 859 458.00 | 5 025 150.00 | 5 834 307.00 | 10 859 458.00 |
BX Customers and related accounts | 99 422.00 | | 99 422.00 | 99 422.00 |
BZ Other receivables | 111 536.00 | | 111 536.00 | 111 536.00 |
CF Cash and cash equivalents | 318 810.00 | | 318 810.00 | 318 810.00 |
CJ TOTAL (II) | 529 769.00 | | 529 769.00 | 529 769.00 |
CO Grand total (0 to V) | 11 389 227.00 | 5 025 150.00 | 6 364 076.00 | 11 389 227.00 |
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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 |
DD Legal reserve (1) | 3 994.00 | | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 827.00 | | | 166 827.00 |
DL TOTAL (I) | 210 822.00 | | | 210 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 937.00 | | | 245 937.00 |
DX Trade payables and related accounts | 32 574.00 | | | 32 574.00 |
DY Tax and social security liabilities | 10 057.00 | | | 10 057.00 |
DZ Fixed asset liabilities and related accounts | 587 254.00 | | | 587 254.00 |
EA Other liabilities | 5 277 430.00 | | | 5 277 430.00 |
EC TOTAL (IV) | 6 153 254.00 | | | 6 153 254.00 |
EE Grand total (I to V) | 6 364 076.00 | | | 6 364 076.00 |
EG Accrued income and payables due within one year | 5 977 285.00 | | | 5 977 285.00 |
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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 | 851 947.00 | | 851 947.00 | 851 947.00 |
FJ Net sales | 851 947.00 | | 851 947.00 | 851 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 072.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 432 022.00 | |
FW Other purchases and external expenses | | | 489 885.00 | |
FX Taxes, duties, and similar payments | | | 163 632.00 | |
FZ Social Security Contributions | | | 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 087.00 | |
GE Other Expenses | | | 74 193.00 | |
GF Total Operating Expenses (II) | | | 1 177 971.00 | |
GG - OPERATING RESULT (I - II) | | | 254 050.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 70 229.00 | |
GU Total financial expenses (VI) | | | 70 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481 671.00 | | | 481 671.00 |
HB Exceptional income from capital transactions | 8 784.00 | | | 8 784.00 |
HD Total exceptional income (VII) | 8 784.00 | | | 8 784.00 |
HF Exceptional expenses on capital transactions | 25 830.00 | | | 25 830.00 |
HH Total exceptional expenses (VIII) | 25 830.00 | | | 25 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 045.00 | | | -17 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 858.00 | | | 1 440 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 030.00 | | | 1 274 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 827.00 | | | 166 827.00 |
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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 | 10 045 863.00 | 17 086.00 | 1 625 627.00 | 10 045 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 224.00 | | |
I4 DECREASES Grand Total | 17 086.00 | 812 032.00 | 10 859 458.00 | 17 086.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 086.00 | 809 808.00 | 10 856 658.00 | 17 086.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 043 639.00 | 17 086.00 | 1 622 827.00 | 10 043 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 086.00 | | | 17 086.00 |
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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 | 4 575 062.00 | 450 087.00 | | 4 575 062.00 |
PE DEPRECIATION Total including other intangible assets | | 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575 062.00 | 449 604.00 | | 4 575 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 401.00 | | 98 401.00 | 98 401.00 |
7B Total provisions for depreciation | 98 401.00 | | 98 401.00 | 98 401.00 |
7C Grand total | 98 401.00 | | 98 401.00 | 98 401.00 |
UE of which provisions and reversals: - Operating | | | 98 401.00 | |
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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 | 245 937.00 | 69 968.00 | 155 969.00 | 245 937.00 |
8B Suppliers and Related Accounts | 32 574.00 | 32 574.00 | | 32 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 254.00 | 587 254.00 | | 587 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 601.00 | 8 601.00 | | 8 601.00 |
UX Other trade receivables | 99 422.00 | 99 422.00 | | 99 422.00 |
VB VAT | 101 960.00 | 101 960.00 | | 101 960.00 |
VI Group and Associates | 5 268 828.00 | 5 268 828.00 | | 5 268 828.00 |
VK Loans repaid during the year | 87 244.00 | | | 87 244.00 |
VN Other taxes, similar payments | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 958.00 | 210 958.00 | | 210 958.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 254.00 | 5 977 285.00 | 155 969.00 | 6 153 254.00 |
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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 | 158 726.00 | | | 158 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 923.00 | | | 261 923.00 |
ST Other accounts | 47 000.00 | | | 47 000.00 |
XQ Rental, rental and co-ownership charges | 168 461.00 | | | 168 461.00 |
YU External personnel | 12 500.00 | | | 12 500.00 |
YW Business tax | 4 906.00 | | | 4 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 632.00 | | | 163 632.00 |
YY Amount of VAT collected | 274 589.00 | | | 274 589.00 |
YZ Total deductible VAT on goods and services | 105 101.00 | | | 105 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 885.00 | | | 489 885.00 |
