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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 419.00 | | 574 419.00 | 574 419.00 |
AP Buildings | 4 398 460.00 | 1 577 707.00 | 2 820 753.00 | 4 398 460.00 |
AT Other tangible assets | 133 340.00 | 87 637.00 | 45 703.00 | 133 340.00 |
BB Receivables related to investments | 382 914.00 | | 382 914.00 | 382 914.00 |
BJ TOTAL (I) | 5 652 521.00 | 1 665 344.00 | 3 987 176.00 | 5 652 521.00 |
BX Customers and related accounts | 150 726.00 | | 150 726.00 | 150 726.00 |
BZ Other receivables | 52 062.00 | | 52 062.00 | 52 062.00 |
CF Cash and cash equivalents | 449 781.00 | | 449 781.00 | 449 781.00 |
CH Prepaid expenses | 8 034.00 | | 8 034.00 | 8 034.00 |
CJ TOTAL (II) | 660 603.00 | | 660 603.00 | 660 603.00 |
CO Grand total (0 to V) | 6 313 123.00 | 1 665 344.00 | 4 647 779.00 | 6 313 123.00 |
CU Other investments | 163 388.00 | | 163 388.00 | 163 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | | | 3 780.00 |
DH Retained earnings | 2 878 994.00 | | | 2 878 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 165.00 | | | 87 165.00 |
DL TOTAL (I) | 3 007 738.00 | | | 3 007 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 761.00 | | | 1 316 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 027.00 | | | 162 027.00 |
DX Trade payables and related accounts | 17 723.00 | | | 17 723.00 |
DY Tax and social security liabilities | 61 115.00 | | | 61 115.00 |
EA Other liabilities | 11 350.00 | | | 11 350.00 |
EB Prepaid income (2) | 71 065.00 | | | 71 065.00 |
EC TOTAL (IV) | 1 640 041.00 | | | 1 640 041.00 |
EE Grand total (I to V) | 4 647 779.00 | | | 4 647 779.00 |
EG Accrued income and payables due within one year | 578 757.00 | | | 578 757.00 |
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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 | 555 484.00 | | 555 484.00 | 555 484.00 |
FJ Net sales | 555 484.00 | | 555 484.00 | 555 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 100.00 | |
FQ Other income | | | 14 479.00 | |
FR Total operating income (I) | | | 609 063.00 | |
FU Purchases of raw materials and other supplies | | | 39 100.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 108 594.00 | |
FX Taxes, duties, and similar payments | | | 33 087.00 | |
FY Salaries and Wages | | | 95 852.00 | |
FZ Social Security Contributions | | | 36 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 501.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 567 246.00 | |
GG - OPERATING RESULT (I - II) | | | 41 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 882.00 | |
GL Other interest and similar income | | | 6 499.00 | |
GP Total financial income (V) | | | 120 381.00 | |
GR Interest and similar expenses | | | 39 242.00 | |
GU Total financial expenses (VI) | | | 39 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 100.00 | | | 39 100.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 2 832.00 | | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | | | -482.00 |
HK Income tax | 35 309.00 | | | 35 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 794.00 | | | 731 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 629.00 | | | 644 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 165.00 | | | 87 165.00 |
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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 | 35 706.00 | 35 706.00 | | 35 706.00 |
8B Suppliers and Related Accounts | 17 723.00 | 17 723.00 | | 17 723.00 |
8C Staff and Related Accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
8D Social Security and Other Social Organizations | 19 536.00 | 19 536.00 | | 19 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 350.00 | 11 350.00 | | 11 350.00 |
8L Deferred income | 71 065.00 | 71 065.00 | | 71 065.00 |
UL Receivables related to investments | 382 914.00 | 118 422.00 | 264 492.00 | 382 914.00 |
UX Other trade receivables | 150 726.00 | 150 726.00 | | 150 726.00 |
VB VAT | 8 721.00 | 8 721.00 | | 8 721.00 |
VH Loans with a maturity of more than one year at origin | 1 316 761.00 | 255 478.00 | 623 572.00 | 1 316 761.00 |
VI Group and Associates | 126 321.00 | 126 321.00 | | 126 321.00 |
VK Loans repaid during the year | 262 104.00 | | | 262 104.00 |
VM Income taxes | 12 740.00 | 12 740.00 | | 12 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 316.00 | 10 316.00 | | 10 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 601.00 | 30 601.00 | | 30 601.00 |
VS Prepaid expenses | 8 034.00 | 8 034.00 | | 8 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 735.00 | 329 243.00 | 264 492.00 | 593 735.00 |
VW VAT | 28 917.00 | 28 917.00 | | 28 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 041.00 | 578 757.00 | 623 572.00 | 1 640 041.00 |
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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 | 30 542.00 | | | 30 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 033.00 | | | 5 033.00 |
ST Other accounts | 98 282.00 | | | 98 282.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | | | 5 280.00 |
YW Business tax | 2 545.00 | | | 2 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 087.00 | | | 33 087.00 |
YY Amount of VAT collected | 103 344.00 | | | 103 344.00 |
YZ Total deductible VAT on goods and services | 6 213.00 | | | 6 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 594.00 | | | 108 594.00 |
