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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 2 127 907.00 | 1 022 997.00 | 1 104 910.00 | 2 127 907.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 524 305.00 | 1 022 997.00 | 1 501 307.00 | 2 524 305.00 |
BZ Other receivables | 167 940.00 | | 167 940.00 | 167 940.00 |
CD Marketable securities | 383 808.00 | | 383 808.00 | 383 808.00 |
CF Cash and cash equivalents | 41 627.00 | | 41 627.00 | 41 627.00 |
CJ TOTAL (II) | 593 376.00 | | 593 376.00 | 593 376.00 |
CO Grand total (0 to V) | 3 117 682.00 | 1 022 997.00 | 2 094 684.00 | 3 117 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 342 948.00 | | | 342 948.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 729.00 | | | 58 729.00 |
DL TOTAL (I) | 410 572.00 | | | 410 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 515.00 | | | 1 536 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 733.00 | | | 111 733.00 |
DX Trade payables and related accounts | 2 055.00 | | | 2 055.00 |
DY Tax and social security liabilities | 14 082.00 | | | 14 082.00 |
EA Other liabilities | 19 725.00 | | | 19 725.00 |
EC TOTAL (IV) | 1 684 112.00 | | | 1 684 112.00 |
EE Grand total (I to V) | 2 094 684.00 | | | 2 094 684.00 |
EG Accrued income and payables due within one year | 369 601.00 | | | 369 601.00 |
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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 | 314 567.00 | | 314 567.00 | 314 567.00 |
FJ Net sales | 314 567.00 | | 314 567.00 | 314 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 734.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 480 306.00 | |
FW Other purchases and external expenses | | | 256 535.00 | |
FX Taxes, duties, and similar payments | | | 62 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 379 208.00 | |
GG - OPERATING RESULT (I - II) | | | 101 098.00 | |
GL Other interest and similar income | | | 2 461.00 | |
GO Net income from sales of marketable securities | | | 40 672.00 | |
GP Total financial income (V) | | | 43 134.00 | |
GR Interest and similar expenses | | | 31 300.00 | |
GT Net expenses on sales of marketable securities | | | 26 982.00 | |
GU Total financial expenses (VI) | | | 58 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 734.00 | | | 165 734.00 |
HK Income tax | 27 221.00 | | | 27 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 441.00 | | | 523 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 711.00 | | | 464 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 729.00 | | | 58 729.00 |
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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 | 2 364 879.00 | | 287 400.00 | 2 364 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 127 974.00 | | 2 524 305.00 | 127 974.00 |
IY DECREASES Total Tangible Fixed Assets | 127 974.00 | | 2 524 275.00 | 127 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 849.00 | | 287 400.00 | 2 364 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 974.00 | | | 127 974.00 |
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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 | 963 188.00 | 59 809.00 | | 963 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 188.00 | 59 809.00 | | 963 188.00 |
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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 | 84 512.00 | 84 512.00 | | 84 512.00 |
8B Suppliers and Related Accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 167 652.00 | 167 652.00 | | 167 652.00 |
VH Loans with a maturity of more than one year at origin | 1 536 515.00 | 222 004.00 | 859 187.00 | 1 536 515.00 |
VI Group and Associates | 27 221.00 | 27 221.00 | | 27 221.00 |
VK Loans repaid during the year | 82 881.00 | | | 82 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 970.00 | 167 940.00 | 30.00 | 167 970.00 |
VW VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 112.00 | 369 601.00 | 859 187.00 | 1 684 112.00 |
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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 | 61 326.00 | | | 61 326.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 571.00 | | | 22 571.00 |
ST Other accounts | 77 587.00 | | | 77 587.00 |
XQ Rental, rental and co-ownership charges | 156 376.00 | | | 156 376.00 |
YW Business tax | 1 534.00 | | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 860.00 | | | 62 860.00 |
YY Amount of VAT collected | 72 664.00 | | | 72 664.00 |
YZ Total deductible VAT on goods and services | 4 042.00 | | | 4 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 535.00 | | | 256 535.00 |
