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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 249 413.00 | 139 896.00 | 109 517.00 | 249 413.00 |
BJ TOTAL (I) | 293 427.00 | 139 896.00 | 153 531.00 | 293 427.00 |
BX Customers and related accounts | 24 191.00 | | 24 191.00 | 24 191.00 |
BZ Other receivables | 521 407.00 | | 521 407.00 | 521 407.00 |
CF Cash and cash equivalents | 57 566.00 | | 57 566.00 | 57 566.00 |
CJ TOTAL (II) | 603 163.00 | | 603 163.00 | 603 163.00 |
CO Grand total (0 to V) | 896 590.00 | 139 896.00 | 756 694.00 | 896 590.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 1 121.00 | 1 121.00 | | 1 121.00 |
DH Retained earnings | 155 759.00 | 101 657.00 | | 155 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 314.00 | 54 102.00 | | 215 314.00 |
DL TOTAL (I) | 379 817.00 | 164 503.00 | | 379 817.00 |
DU Loans and Debts from Credit Institutions (3) | 347 829.00 | 371 625.00 | | 347 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 794.00 | 212 529.00 | | 21 794.00 |
DX Trade payables and related accounts | 6 882.00 | 2 246.00 | | 6 882.00 |
EA Other liabilities | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 376 877.00 | 586 772.00 | | 376 877.00 |
EE Grand total (I to V) | 756 694.00 | 751 275.00 | | 756 694.00 |
EG Accrued income and payables due within one year | 53 211.00 | 239 063.00 | | 53 211.00 |
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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 | 79 448.00 | | 79 448.00 | 79 448.00 |
FJ Net sales | 79 448.00 | | 79 448.00 | 79 448.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 448.00 | |
FW Other purchases and external expenses | | | 28 006.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | 27 217.00 | |
GF Total Operating Expenses (II) | | | 61 964.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 819.00 | |
GL Other interest and similar income | | | 6 360.00 | |
GP Total financial income (V) | | | 210 179.00 | |
GR Interest and similar expenses | | | 9 565.00 | |
GU Total financial expenses (VI) | | | 9 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 2 285.00 | | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 628.00 | 85 871.00 | | 289 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 314.00 | 31 769.00 | | 74 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 314.00 | 54 102.00 | | 215 314.00 |
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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 | 293 927.00 | | 203 819.00 | 293 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 319.00 | | |
I4 DECREASES Grand Total | | 204 319.00 | 293 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 427.00 | | | 293 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 203 819.00 | 500.00 |
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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 | 133 896.00 | 6 000.00 | | 133 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 896.00 | 6 000.00 | | 133 896.00 |
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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 | 19 509.00 | 19 509.00 | | 19 509.00 |
8B Suppliers and Related Accounts | 6 882.00 | 6 882.00 | | 6 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 24 191.00 | 24 191.00 | | 24 191.00 |
VB VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VC Group and associates | 509 689.00 | 509 689.00 | | 509 689.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 347 710.00 | 24 043.00 | 101 369.00 | 347 710.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VK Loans repaid during the year | 23 544.00 | | | 23 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 597.00 | 545 597.00 | | 545 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 878.00 | 53 211.00 | 101 369.00 | 376 878.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 057.00 | 2 146.00 | | 4 057.00 |
ST Other accounts | 22 149.00 | 10 394.00 | | 22 149.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | 1 800.00 | | 1 800.00 |
YW Business tax | 717.00 | 712.00 | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 742.00 | 712.00 | | 742.00 |
YY Amount of VAT collected | 15 890.00 | 16 018.00 | | 15 890.00 |
YZ Total deductible VAT on goods and services | 1 072.00 | 1 107.00 | | 1 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 006.00 | 14 340.00 | | 28 006.00 |
