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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 082 029.00 | 393 245.00 | 688 784.00 | 1 082 029.00 |
AP Buildings | 3 624 979.00 | 2 468 191.00 | 1 156 788.00 | 3 624 979.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 5 252 848.00 | 2 861 435.00 | 2 391 413.00 | 5 252 848.00 |
BX Customers and related accounts | 180 350.00 | | 180 350.00 | 180 350.00 |
BZ Other receivables | 122 518.00 | | 122 518.00 | 122 518.00 |
CF Cash and cash equivalents | 868 902.00 | | 868 902.00 | 868 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 171 770.00 | | 1 171 770.00 | 1 171 770.00 |
CO Grand total (0 to V) | 6 424 617.00 | 2 861 435.00 | 3 563 182.00 | 6 424 617.00 |
CP Shares due in less than one year | 213 250.00 | | | 213 250.00 |
CU Other investments | 327 589.00 | | 327 589.00 | 327 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 66 928.00 | 66 634.00 | | 66 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 626.00 | 578 294.00 | | 888 626.00 |
DL TOTAL (I) | 996 254.00 | 685 628.00 | | 996 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 604.00 | 1 619 202.00 | | 1 002 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 990.00 | 906 808.00 | | 1 470 990.00 |
DX Trade payables and related accounts | 28 042.00 | 49 639.00 | | 28 042.00 |
DY Tax and social security liabilities | 65 292.00 | 120 301.00 | | 65 292.00 |
EC TOTAL (IV) | 2 566 928.00 | 2 695 950.00 | | 2 566 928.00 |
EE Grand total (I to V) | 3 563 182.00 | 3 381 578.00 | | 3 563 182.00 |
EG Accrued income and payables due within one year | 2 188 100.00 | 1 694 156.00 | | 2 188 100.00 |
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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 | 789 280.00 | | 789 280.00 | 789 280.00 |
FJ Net sales | 789 280.00 | | 789 280.00 | 789 280.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 789 283.00 | |
FW Other purchases and external expenses | | | 96 243.00 | |
FX Taxes, duties, and similar payments | | | 37 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 281.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 339 080.00 | |
GG - OPERATING RESULT (I - II) | | | 450 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 393.00 | |
GL Other interest and similar income | | | 1 577.00 | |
GP Total financial income (V) | | | 499 971.00 | |
GR Interest and similar expenses | | | 31 495.00 | |
GU Total financial expenses (VI) | | | 31 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 053.00 | | | 30 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 254.00 | 769 285.00 | | 1 289 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 628.00 | 190 991.00 | | 400 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 626.00 | 578 294.00 | | 888 626.00 |
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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 | 5 247 567.00 | | 2 030.00 | 5 247 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 589.00 | |
I4 DECREASES Grand Total | | | 5 249 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 707 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 978.00 | | 2 030.00 | 4 704 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 589.00 | | | 542 589.00 |
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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 | 2 656 154.00 | 205 281.00 | | 2 656 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 656 154.00 | 205 281.00 | | 2 656 154.00 |
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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 | 28 042.00 | 28 042.00 | | 28 042.00 |
8E Income Taxes | 30 053.00 | 30 053.00 | | 30 053.00 |
UL Receivables related to investments | 210 000.00 | 210 000.00 | | 210 000.00 |
UP Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 180 350.00 | 180 350.00 | | 180 350.00 |
VB VAT | 5 002.00 | 5 002.00 | | 5 002.00 |
VC Group and associates | 98 865.00 | 98 865.00 | | 98 865.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 1 001 794.00 | 622 965.00 | 378 828.00 | 1 001 794.00 |
VI Group and Associates | 1 470 990.00 | 1 470 990.00 | | 1 470 990.00 |
VK Loans repaid during the year | 616 095.00 | | | 616 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 213.00 | 6 213.00 | | 6 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 651.00 | 18 651.00 | | 18 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 118.00 | 516 118.00 | | 516 118.00 |
VW VAT | 29 026.00 | 29 026.00 | | 29 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 566 928.00 | 2 188 100.00 | 378 828.00 | 2 566 928.00 |
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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 | 23 810.00 | 9 946.00 | | 23 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 402.00 | 2 128.00 | | 5 402.00 |
ST Other accounts | 7 314.00 | 8 281.00 | | 7 314.00 |
YT Subcontracting | 23 527.00 | 12 408.00 | | 23 527.00 |
YU External personnel | 60 000.00 | 25 000.00 | | 60 000.00 |
YW Business tax | 13 745.00 | 7 857.00 | | 13 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 554.00 | 17 803.00 | | 37 554.00 |
YY Amount of VAT collected | 177 362.00 | 4 809.00 | | 177 362.00 |
YZ Total deductible VAT on goods and services | 13 054.00 | 5 336.00 | | 13 054.00 |
ZE Dividends | 578 000.00 | | | 578 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 243.00 | 47 816.00 | | 96 243.00 |
