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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 324 764.00 | 49 670.00 | 275 094.00 | 324 764.00 |
AT Other tangible assets | 211 541.00 | 64 451.00 | 147 090.00 | 211 541.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 1 456 516.00 | 114 122.00 | 1 342 394.00 | 1 456 516.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 134 116.00 | | 134 116.00 | 134 116.00 |
CF Cash and cash equivalents | 607 294.00 | | 607 294.00 | 607 294.00 |
CJ TOTAL (II) | 757 010.00 | | 757 010.00 | 757 010.00 |
CO Grand total (0 to V) | 2 213 526.00 | 114 122.00 | 2 099 404.00 | 2 213 526.00 |
CU Other investments | 820 210.00 | | 820 210.00 | 820 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 800.00 | | | 1 525 800.00 |
DD Legal reserve (1) | 152 580.00 | | | 152 580.00 |
DG Other reserves | 3 468.00 | | | 3 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 524.00 | | | 75 524.00 |
DL TOTAL (I) | 1 757 372.00 | | | 1 757 372.00 |
DU Loans and Debts from Credit Institutions (3) | 231 033.00 | | | 231 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 876.00 | | | 83 876.00 |
DX Trade payables and related accounts | 1 562.00 | | | 1 562.00 |
DY Tax and social security liabilities | 25 559.00 | | | 25 559.00 |
EC TOTAL (IV) | 342 032.00 | | | 342 032.00 |
EE Grand total (I to V) | 2 099 404.00 | | | 2 099 404.00 |
EG Accrued income and payables due within one year | 135 802.00 | | | 135 802.00 |
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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 | 208 473.00 | | 208 473.00 | 208 473.00 |
FJ Net sales | 208 473.00 | | 208 473.00 | 208 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 381.00 | |
FR Total operating income (I) | | | 217 855.00 | |
FW Other purchases and external expenses | | | 45 243.00 | |
FX Taxes, duties, and similar payments | | | 11 937.00 | |
FY Salaries and Wages | | | 164 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 260 325.00 | |
GG - OPERATING RESULT (I - II) | | | -42 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 366.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 112 798.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 381.00 | | | 9 381.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 26 699.00 | | | 26 699.00 |
HH Total exceptional expenses (VIII) | 26 699.00 | | | 26 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 301.00 | | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 653.00 | | | 365 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 129.00 | | | 290 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 524.00 | | | 75 524.00 |
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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 | 3 328.00 | | 3 328.00 | 3 328.00 |
8B Suppliers and Related Accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
8D Social Security and Other Social Organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 49 500.00 | 49 500.00 | | 49 500.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VC Group and associates | 131 273.00 | 131 273.00 | | 131 273.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 230 994.00 | 28 093.00 | 114 807.00 | 230 994.00 |
VI Group and Associates | 80 547.00 | 80 547.00 | | 80 547.00 |
VK Loans repaid during the year | 27 657.00 | | | 27 657.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 216.00 | 199 216.00 | | 199 216.00 |
VW VAT | 24 457.00 | 24 457.00 | | 24 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 032.00 | 135 802.00 | 118 136.00 | 342 032.00 |
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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 | 11 937.00 | | | 11 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 586.00 | | | 4 586.00 |
ST Other accounts | 25 846.00 | | | 25 846.00 |
XQ Rental, rental and co-ownership charges | 14 810.00 | | | 14 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 937.00 | | | 11 937.00 |
YY Amount of VAT collected | 35 195.00 | | | 35 195.00 |
YZ Total deductible VAT on goods and services | 2 680.00 | | | 2 680.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 243.00 | | | 45 243.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
