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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 340.00 | | 131 340.00 | 131 340.00 |
AP Buildings | 8 864 455.00 | 1 990 920.00 | 6 873 534.00 | 8 864 455.00 |
AT Other tangible assets | 954 205.00 | 549 463.00 | 404 741.00 | 954 205.00 |
BH Other financial assets | 243 553.00 | | 243 553.00 | 243 553.00 |
BJ TOTAL (I) | 10 193 553.00 | 2 540 383.00 | 7 653 170.00 | 10 193 553.00 |
BZ Other receivables | 31 344.00 | | 31 344.00 | 31 344.00 |
CF Cash and cash equivalents | 477 086.00 | | 477 086.00 | 477 086.00 |
CJ TOTAL (II) | 508 431.00 | | 508 431.00 | 508 431.00 |
CO Grand total (0 to V) | 10 701 985.00 | 2 540 383.00 | 8 161 601.00 | 10 701 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 490 037.00 | 242 651.00 | | 490 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 617.00 | 247 386.00 | | 192 617.00 |
DL TOTAL (I) | 688 155.00 | 495 538.00 | | 688 155.00 |
DU Loans and Debts from Credit Institutions (3) | 7 451 948.00 | 7 963 816.00 | | 7 451 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 1 354.00 | | 364.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
DY Tax and social security liabilities | 17 076.00 | 17 087.00 | | 17 076.00 |
EA Other liabilities | 2 986.00 | 2 963.00 | | 2 986.00 |
EC TOTAL (IV) | 7 473 446.00 | 7 985 219.00 | | 7 473 446.00 |
EE Grand total (I to V) | 8 161 601.00 | 8 480 756.00 | | 8 161 601.00 |
EG Accrued income and payables due within one year | 21 497.00 | 7 963 816.00 | | 21 497.00 |
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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 | 1 019 411.00 | | 1 019 411.00 | 1 019 411.00 |
FJ Net sales | 1 019 411.00 | | 1 019 411.00 | 1 019 411.00 |
FR Total operating income (I) | | | 1 019 411.00 | |
FW Other purchases and external expenses | | | 80 001.00 | |
FX Taxes, duties, and similar payments | | | 52 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 166.00 | |
GF Total Operating Expenses (II) | | | 573 317.00 | |
GG - OPERATING RESULT (I - II) | | | 446 094.00 | |
GR Interest and similar expenses | | | 185 452.00 | |
GU Total financial expenses (VI) | | | 185 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 024.00 | 89 323.00 | | 68 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 411.00 | 1 060 382.00 | | 1 019 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 794.00 | 812 995.00 | | 826 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 617.00 | 247 386.00 | | 192 617.00 |
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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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 986.00 | 2 986.00 | | 2 986.00 |
UT Other financial assets | 243 553.00 | | 243 553.00 | 243 553.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VH Loans with a maturity of more than one year at origin | 7 451 948.00 | | | 7 451 948.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 511 866.00 | | | 511 866.00 |
VM Income taxes | 21 300.00 | 21 300.00 | | 21 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 898.00 | 31 344.00 | 243 553.00 | 274 898.00 |
VW VAT | 16 818.00 | 16 818.00 | | 16 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 473 446.00 | 21 497.00 | | 7 473 446.00 |
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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 | 50 757.00 | | | 50 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 047.00 | | | 3 047.00 |
ST Other accounts | 76 953.00 | | | 76 953.00 |
YW Business tax | 1 393.00 | | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 150.00 | | | 52 150.00 |
YY Amount of VAT collected | 203 882.00 | | | 203 882.00 |
YZ Total deductible VAT on goods and services | 604.00 | | | 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 001.00 | | | 80 001.00 |
