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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 655.00 | 17 410.00 | 15 244.00 | 32 655.00 |
AP Buildings | 403 503.00 | 298 413.00 | 105 090.00 | 403 503.00 |
AR Technical installations, industrial equipment and tools | 52 661.00 | 4 388.00 | 48 273.00 | 52 661.00 |
AT Other tangible assets | 56 120.00 | 13 830.00 | 42 289.00 | 56 120.00 |
BJ TOTAL (I) | 1 425 883.00 | 334 042.00 | 1 091 840.00 | 1 425 883.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 486 092.00 | | 486 092.00 | 486 092.00 |
CF Cash and cash equivalents | 153 200.00 | | 153 200.00 | 153 200.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 662 958.00 | | 662 958.00 | 662 958.00 |
CO Grand total (0 to V) | 2 088 841.00 | 334 042.00 | 1 754 798.00 | 2 088 841.00 |
CU Other investments | 880 942.00 | | 880 942.00 | 880 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 334.00 | | | 130 334.00 |
DD Legal reserve (1) | 15 447.00 | | | 15 447.00 |
DG Other reserves | 386 395.00 | | | 386 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 676.00 | | | 56 676.00 |
DL TOTAL (I) | 588 853.00 | | | 588 853.00 |
DU Loans and Debts from Credit Institutions (3) | 282 246.00 | | | 282 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 068.00 | | | 761 068.00 |
DX Trade payables and related accounts | 26 562.00 | | | 26 562.00 |
DY Tax and social security liabilities | 91 546.00 | | | 91 546.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EB Prepaid income (2) | 2 898.00 | | | 2 898.00 |
EC TOTAL (IV) | 1 165 945.00 | | | 1 165 945.00 |
EE Grand total (I to V) | 1 754 798.00 | | | 1 754 798.00 |
EG Accrued income and payables due within one year | 898 746.00 | | | 898 746.00 |
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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 | 231 342.00 | | 231 342.00 | 231 342.00 |
FJ Net sales | 231 342.00 | | 231 342.00 | 231 342.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 231 504.00 | |
FW Other purchases and external expenses | | | 50 924.00 | |
FX Taxes, duties, and similar payments | | | 20 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 366.00 | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 90 374.00 | |
GG - OPERATING RESULT (I - II) | | | 141 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 205.00 | |
GL Other interest and similar income | | | 7 297.00 | |
GP Total financial income (V) | | | 223 502.00 | |
GR Interest and similar expenses | | | 189 105.00 | |
GU Total financial expenses (VI) | | | 189 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 850.00 | | | 118 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 007.00 | | | 455 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 330.00 | | | 398 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 676.00 | | | 56 676.00 |
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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 | 1 350 418.00 | | 75 465.00 | 1 350 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 942.00 | |
I4 DECREASES Grand Total | | | 1 425 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 476.00 | | 75 465.00 | 469 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 942.00 | | | 880 942.00 |
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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 | 315 676.00 | 18 366.00 | | 315 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 676.00 | 18 366.00 | | 315 676.00 |
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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 | 7 108.00 | 7 108.00 | | 7 108.00 |
8B Suppliers and Related Accounts | 26 562.00 | 26 562.00 | | 26 562.00 |
8E Income Taxes | 88 942.00 | 88 942.00 | | 88 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 622.00 | 1 622.00 | | 1 622.00 |
8L Deferred income | 2 898.00 | 2 898.00 | | 2 898.00 |
UX Other trade receivables | 17 664.00 | 17 664.00 | | 17 664.00 |
VB VAT | 18 394.00 | 18 394.00 | | 18 394.00 |
VC Group and associates | 425 219.00 | 425 219.00 | | 425 219.00 |
VH Loans with a maturity of more than one year at origin | 282 246.00 | 15 047.00 | 63 287.00 | 282 246.00 |
VI Group and Associates | 753 960.00 | 753 960.00 | | 753 960.00 |
VK Loans repaid during the year | 14 645.00 | | | 14 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 478.00 | 42 478.00 | | 42 478.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 757.00 | 509 757.00 | | 509 757.00 |
VW VAT | 2 604.00 | 2 604.00 | | 2 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 945.00 | 898 746.00 | 63 287.00 | 1 165 945.00 |
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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 | 19 578.00 | | | 19 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 725.00 | | | 22 725.00 |
ST Other accounts | 26 599.00 | | | 26 599.00 |
XQ Rental, rental and co-ownership charges | 1 600.00 | | | 1 600.00 |
YW Business tax | 778.00 | | | 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 356.00 | | | 20 356.00 |
YY Amount of VAT collected | 46 566.00 | | | 46 566.00 |
YZ Total deductible VAT on goods and services | 7 511.00 | | | 7 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 924.00 | | | 50 924.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
