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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 424 520.00 | | 14 424 520.00 | 14 424 520.00 |
AP Buildings | 35 310 058.00 | 26 400 725.00 | 8 909 333.00 | 35 310 058.00 |
AT Other tangible assets | 2 590.00 | 1 669.00 | 921.00 | 2 590.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 50 500 700.00 | 26 443 882.00 | 24 056 818.00 | 50 500 700.00 |
BV Advances and down payments on orders | 39 849.00 | | 39 849.00 | 39 849.00 |
BX Customers and related accounts | 172 231.00 | | 172 231.00 | 172 231.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 16 449 689.00 | | 16 449 689.00 | 16 449 689.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 16 670 003.00 | | 16 670 003.00 | 16 670 003.00 |
CO Grand total (0 to V) | 67 170 703.00 | 26 443 882.00 | 40 726 821.00 | 67 170 703.00 |
CU Other investments | 758 341.00 | 41 488.00 | 716 853.00 | 758 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 7 108 246.00 | | | 7 108 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 994.00 | | | 1 201 994.00 |
DL TOTAL (I) | 19 310 240.00 | | | 19 310 240.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 514 868.00 | | | 20 514 868.00 |
DX Trade payables and related accounts | 5 883.00 | | | 5 883.00 |
DY Tax and social security liabilities | 141 068.00 | | | 141 068.00 |
EA Other liabilities | 35 135.00 | | | 35 135.00 |
EB Prepaid income (2) | 619 627.00 | | | 619 627.00 |
EC TOTAL (IV) | 21 316 581.00 | | | 21 316 581.00 |
EE Grand total (I to V) | 40 726 821.00 | | | 40 726 821.00 |
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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 | 2 635 381.00 | | 2 635 381.00 | 2 635 381.00 |
FJ Net sales | 2 635 381.00 | | 2 635 381.00 | 2 635 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 636 859.00 | |
FW Other purchases and external expenses | | | 305 555.00 | |
FX Taxes, duties, and similar payments | | | 147 030.00 | |
FY Salaries and Wages | | | 55 731.00 | |
FZ Social Security Contributions | | | 21 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 571.00 | |
GE Other Expenses | | | 2 558.00 | |
GF Total Operating Expenses (II) | | | 1 149 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 949.00 | |
GL Other interest and similar income | | | 13 606.00 | |
GP Total financial income (V) | | | 13 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 488.00 | |
GR Interest and similar expenses | | | 242 500.00 | |
GU Total financial expenses (VI) | | | 283 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 573.00 | | | 14 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 465.00 | | | 2 650 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 471.00 | | | 1 448 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 994.00 | | | 1 201 994.00 |
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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 | 50 436 311.00 | | 64 389.00 | 50 436 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 532.00 | |
I4 DECREASES Grand Total | | | 50 500 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 737 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 674 159.00 | | 63 009.00 | 49 674 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 152.00 | | 1 380.00 | 762 152.00 |
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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 | 25 784 823.00 | 617 571.00 | | 25 784 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 784 823.00 | 617 571.00 | | 25 784 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 1 470.00 | | 1 470.00 | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | 41 488.00 | 1 470.00 | 1 470.00 |
7C Grand total | 101 470.00 | 41 488.00 | 1 470.00 | 101 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 470.00 | |
UG - Financial | | 41 488.00 | | |
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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 | 383 269.00 | 11 780.00 | 305 990.00 | 383 269.00 |
8B Suppliers and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8C Staff and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8D Social Security and Other Social Organizations | 3 739.00 | 3 739.00 | | 3 739.00 |
8E Income Taxes | 11 865.00 | 11 865.00 | | 11 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 135.00 | 35 135.00 | | 35 135.00 |
8L Deferred income | 619 627.00 | 619 627.00 | | 619 627.00 |
UT Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
UX Other trade receivables | 172 231.00 | 172 231.00 | | 172 231.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VI Group and Associates | 20 131 599.00 | 172 500.00 | | 20 131 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 656.00 | 180 465.00 | 5 191.00 | 185 656.00 |
VW VAT | 121 235.00 | 121 235.00 | | 121 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 316 581.00 | 985 993.00 | 305 990.00 | 21 316 581.00 |
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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 | 139 019.00 | | | 139 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 184.00 | | | 12 184.00 |
ST Other accounts | 288 477.00 | | | 288 477.00 |
XQ Rental, rental and co-ownership charges | 4 894.00 | | | 4 894.00 |
YW Business tax | 8 011.00 | | | 8 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 030.00 | | | 147 030.00 |
YY Amount of VAT collected | 547 165.00 | | | 547 165.00 |
YZ Total deductible VAT on goods and services | 52 503.00 | | | 52 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 555.00 | | | 305 555.00 |
