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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 641 576.00 | | 641 576.00 | 641 576.00 |
AP Buildings | 4 806 416.00 | 378 186.00 | 4 428 230.00 | 4 806 416.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 577.00 | | 577.00 |
AT Other tangible assets | 69 807.00 | 8 136.00 | 61 671.00 | 69 807.00 |
BB Receivables related to investments | 270 199.00 | | 270 199.00 | 270 199.00 |
BJ TOTAL (I) | 8 192 183.00 | 386 899.00 | 7 805 284.00 | 8 192 183.00 |
BX Customers and related accounts | 180 301.00 | | 180 301.00 | 180 301.00 |
BZ Other receivables | 18 425.00 | | 18 425.00 | 18 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 199 157.00 | | 199 157.00 | 199 157.00 |
CO Grand total (0 to V) | 8 391 340.00 | 386 899.00 | 8 004 441.00 | 8 391 340.00 |
CP Shares due in less than one year | 270 199.00 | | | 270 199.00 |
CU Other investments | 2 403 608.00 | | 2 403 608.00 | 2 403 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DG Other reserves | 708 942.00 | 670 599.00 | | 708 942.00 |
DH Retained earnings | 812 080.00 | 812 080.00 | | 812 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 421.00 | 38 343.00 | | 161 421.00 |
DJ Investment subsidies | 274 216.00 | 228 582.00 | | 274 216.00 |
DL TOTAL (I) | 2 809 159.00 | 2 602 104.00 | | 2 809 159.00 |
DP Provisions for Risks | 50 221.00 | 50 221.00 | | 50 221.00 |
DR TOTAL (IV) | 50 221.00 | 50 221.00 | | 50 221.00 |
DU Loans and Debts from Credit Institutions (3) | 4 479 671.00 | 3 142 064.00 | | 4 479 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 658.00 | 83 633.00 | | 348 658.00 |
DX Trade payables and related accounts | 12 000.00 | 17 504.00 | | 12 000.00 |
DY Tax and social security liabilities | 138 492.00 | 116 689.00 | | 138 492.00 |
EA Other liabilities | 166 240.00 | 696 542.00 | | 166 240.00 |
EC TOTAL (IV) | 5 145 060.00 | 4 056 432.00 | | 5 145 060.00 |
EE Grand total (I to V) | 8 004 441.00 | 6 708 757.00 | | 8 004 441.00 |
EG Accrued income and payables due within one year | 1 043 706.00 | 1 137 588.00 | | 1 043 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 779.00 | 2 529.00 | | 61 779.00 |
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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 | 798 259.00 | | 798 259.00 | 798 259.00 |
FJ Net sales | 798 259.00 | | 798 259.00 | 798 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 798 974.00 | |
FW Other purchases and external expenses | | | 85 771.00 | |
FX Taxes, duties, and similar payments | | | 47 399.00 | |
FY Salaries and Wages | | | 330 390.00 | |
FZ Social Security Contributions | | | 119 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 559.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 781 502.00 | |
GG - OPERATING RESULT (I - II) | | | 17 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 483.00 | |
GL Other interest and similar income | | | 169 295.00 | |
GP Total financial income (V) | | | 173 778.00 | |
GR Interest and similar expenses | | | 43 308.00 | |
GU Total financial expenses (VI) | | | 43 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | -1 087.00 | | 521.00 |
A2 TOTAL ASSETS | 37 075.00 | 33 595.00 | | 37 075.00 |
HB Exceptional income from capital transactions | 26 935.00 | 26 363.00 | | 26 935.00 |
HD Total exceptional income (VII) | 26 935.00 | 26 363.00 | | 26 935.00 |
HE Exceptional expenses on management operations | 12 125.00 | 5 435.00 | | 12 125.00 |
HG Exceptional depreciation and provisions | | 50 221.00 | | |
HH Total exceptional expenses (VIII) | 12 125.00 | 55 657.00 | | 12 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 810.00 | -29 293.00 | | 14 810.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | -4 668.00 | 4 773.00 | | -4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 687.00 | 740 094.00 | | 999 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 266.00 | 701 751.00 | | 838 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 421.00 | 38 343.00 | | 161 421.00 |
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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 | 6 690 765.00 | | 1 692 277.00 | 6 690 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 859.00 | 2 673 807.00 | |
I4 DECREASES Grand Total | | 190 859.00 | 8 192 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 518 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 851 030.00 | | 1 667 345.00 | 3 851 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839 735.00 | | 24 932.00 | 2 839 735.00 |
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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 | 188 340.00 | 198 559.00 | | 188 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 340.00 | 198 559.00 | | 188 340.00 |
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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 | 50 221.00 | | | 50 221.00 |
7C Grand total | 50 221.00 | | | 50 221.00 |
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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 | 295 952.00 | 295 952.00 | | 295 952.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8C Staff and Related Accounts | 57 609.00 | 57 609.00 | | 57 609.00 |
8D Social Security and Other Social Organizations | 32 837.00 | 32 837.00 | | 32 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 240.00 | 166 240.00 | | 166 240.00 |
UL Receivables related to investments | 270 199.00 | 270 199.00 | | 270 199.00 |
UX Other trade receivables | 180 301.00 | 180 301.00 | | 180 301.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VG Loans with a maturity of up to one year at origin | 61 779.00 | 61 779.00 | | 61 779.00 |
VH Loans with a maturity of more than one year at origin | 4 417 892.00 | 316 538.00 | 1 294 837.00 | 4 417 892.00 |
VI Group and Associates | 52 706.00 | 52 706.00 | | 52 706.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 222 436.00 | | | 222 436.00 |
VM Income taxes | 11 568.00 | 11 568.00 | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 356.00 | 469 356.00 | | 469 356.00 |
VW VAT | 44 827.00 | 44 827.00 | | 44 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 145 060.00 | 1 043 706.00 | 1 294 837.00 | 5 145 060.00 |
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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 | 38 220.00 | 2 531.00 | | 38 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 492.00 | 10 334.00 | | 31 492.00 |
ST Other accounts | 51 566.00 | 58 672.00 | | 51 566.00 |
XQ Rental, rental and co-ownership charges | 2 713.00 | 2 375.00 | | 2 713.00 |
YW Business tax | 9 179.00 | 8 049.00 | | 9 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 399.00 | 10 580.00 | | 47 399.00 |
YY Amount of VAT collected | 147 529.00 | 141 761.00 | | 147 529.00 |
YZ Total deductible VAT on goods and services | 8 774.00 | 10 006.00 | | 8 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 771.00 | 71 382.00 | | 85 771.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
