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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 685 302.00 | 37 719.00 | 647 584.00 | 685 302.00 |
AP Buildings | 3 839 806.00 | 2 008 962.00 | 1 830 845.00 | 3 839 806.00 |
AR Technical installations, industrial equipment and tools | 332 818.00 | 202 438.00 | 130 380.00 | 332 818.00 |
BJ TOTAL (I) | 4 857 926.00 | 2 249 118.00 | 2 608 808.00 | 4 857 926.00 |
BX Customers and related accounts | 22 588.00 | | 22 588.00 | 22 588.00 |
BZ Other receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
CF Cash and cash equivalents | 110 725.00 | | 110 725.00 | 110 725.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 141 158.00 | | 141 158.00 | 141 158.00 |
CO Grand total (0 to V) | 4 999 085.00 | 2 249 118.00 | 2 749 967.00 | 4 999 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 83 050.00 | | | 83 050.00 |
DH Retained earnings | | -30 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 175.00 | 114 605.00 | | 132 175.00 |
DK Regulated provisions | 123 440.00 | 142 042.00 | | 123 440.00 |
DL TOTAL (I) | 347 464.00 | 233 891.00 | | 347 464.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 490.00 | 1 957 273.00 | | 1 623 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 910.00 | 643 664.00 | | 726 910.00 |
DX Trade payables and related accounts | 23 848.00 | 10 777.00 | | 23 848.00 |
DY Tax and social security liabilities | 3 255.00 | 3 042.00 | | 3 255.00 |
EC TOTAL (IV) | 2 377 502.00 | 2 614 757.00 | | 2 377 502.00 |
EE Grand total (I to V) | 2 749 967.00 | 2 848 648.00 | | 2 749 967.00 |
EG Accrued income and payables due within one year | 1 089 815.00 | 992 654.00 | | 1 089 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 181.00 | | 41 181.00 | 41 181.00 |
FG Production sold - services | 451 469.00 | | 451 469.00 | 451 469.00 |
FJ Net sales | 492 650.00 | | 492 650.00 | 492 650.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 651.00 | |
FW Other purchases and external expenses | | | 50 313.00 | |
FX Taxes, duties, and similar payments | | | 9 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 495.00 | |
GG - OPERATING RESULT (I - II) | | | 205 155.00 | |
GR Interest and similar expenses | | | 47 064.00 | |
GU Total financial expenses (VI) | | | 47 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 602.00 | 18 602.00 | | 18 602.00 |
HD Total exceptional income (VII) | 18 602.00 | 18 602.00 | | 18 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 602.00 | 18 602.00 | | 18 602.00 |
HK Income tax | 44 518.00 | 25 725.00 | | 44 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 252.00 | 503 615.00 | | 511 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 078.00 | 389 010.00 | | 379 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 175.00 | 114 605.00 | | 132 175.00 |
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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 | 4 857 926.00 | | | 4 857 926.00 |
I4 DECREASES Grand Total | | | 4 857 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 857 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 857 926.00 | | | 4 857 926.00 |
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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 | 2 046 358.00 | 202 760.00 | | 2 046 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 358.00 | 202 760.00 | | 2 046 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 042.00 | | 18 602.00 | 142 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | 142 042.00 | 25 000.00 | 18 602.00 | 142 042.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UJ - Exceptional | | | 18 602.00 | |
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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 | 111 418.00 | 111 418.00 | | 111 418.00 |
8B Suppliers and Related Accounts | 23 848.00 | 23 848.00 | | 23 848.00 |
UX Other trade receivables | 22 588.00 | 22 588.00 | | 22 588.00 |
VB VAT | 5 847.00 | 5 847.00 | | 5 847.00 |
VG Loans with a maturity of up to one year at origin | 789 160.00 | 164 777.00 | 624 383.00 | 789 160.00 |
VH Loans with a maturity of more than one year at origin | 834 296.00 | 171 025.00 | 663 271.00 | 834 296.00 |
VI Group and Associates | 615 492.00 | 615 492.00 | | 615 492.00 |
VJ Loans taken out during the year | 2 345.00 | | | 2 345.00 |
VK Loans repaid during the year | 329 969.00 | | | 329 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912.00 | 2 912.00 | | 2 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 433.00 | 30 433.00 | | 30 433.00 |
VW VAT | 343.00 | 343.00 | | 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 469.00 | 1 089 815.00 | 1 287 654.00 | 2 377 469.00 |
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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 | 5 286.00 | 4 812.00 | | 5 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 430.00 | 23 463.00 | | 38 430.00 |
ST Other accounts | 11 883.00 | 8 790.00 | | 11 883.00 |
YW Business tax | 4 134.00 | 3 906.00 | | 4 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 420.00 | 8 718.00 | | 9 420.00 |
YY Amount of VAT collected | 90 621.00 | 66 436.00 | | 90 621.00 |
YZ Total deductible VAT on goods and services | 7 732.00 | 5 253.00 | | 7 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 313.00 | 32 252.00 | | 50 313.00 |
