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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 000.00 | 98 519.00 | 151 481.00 | 250 000.00 |
AN Land | 3 746 661.00 | 755 989.00 | 2 990 672.00 | 3 746 661.00 |
AP Buildings | 1 520 894.00 | 460 583.00 | 1 060 311.00 | 1 520 894.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | | 602.00 |
AT Other tangible assets | 391 276.00 | 280 699.00 | 110 576.00 | 391 276.00 |
BH Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
BJ TOTAL (I) | 5 935 757.00 | 1 596 392.00 | 4 339 365.00 | 5 935 757.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 8 219.00 | | 8 219.00 | 8 219.00 |
CF Cash and cash equivalents | 42 990.00 | | 42 990.00 | 42 990.00 |
CH Prepaid expenses | 11 534.00 | | 11 534.00 | 11 534.00 |
CJ TOTAL (II) | 62 994.00 | | 62 994.00 | 62 994.00 |
CO Grand total (0 to V) | 5 998 751.00 | 1 596 392.00 | 4 402 359.00 | 5 998 751.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 478 532.00 | | | 1 478 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 532.00 | | | 95 532.00 |
DL TOTAL (I) | 1 582 448.00 | | | 1 582 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 860.00 | | | 2 639 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 687.00 | | | 102 687.00 |
DX Trade payables and related accounts | 23 857.00 | | | 23 857.00 |
DY Tax and social security liabilities | 36 585.00 | | | 36 585.00 |
EA Other liabilities | 16 923.00 | | | 16 923.00 |
EC TOTAL (IV) | 2 819 911.00 | | | 2 819 911.00 |
EE Grand total (I to V) | 4 402 359.00 | | | 4 402 359.00 |
EG Accrued income and payables due within one year | 595 651.00 | | | 595 651.00 |
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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 | 632 723.00 | | 632 723.00 | 632 723.00 |
FJ Net sales | 632 723.00 | | 632 723.00 | 632 723.00 |
FR Total operating income (I) | | | 632 723.00 | |
FW Other purchases and external expenses | | | 139 187.00 | |
FX Taxes, duties, and similar payments | | | 144 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 181.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 464 657.00 | |
GG - OPERATING RESULT (I - II) | | | 168 067.00 | |
GR Interest and similar expenses | | | 42 267.00 | |
GU Total financial expenses (VI) | | | 42 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 268.00 | | | 30 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 723.00 | | | 632 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 192.00 | | | 537 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 532.00 | | | 95 532.00 |
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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 | 5 058 312.00 | | 877 445.00 | 5 058 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 325.00 | |
I4 DECREASES Grand Total | | | 5 935 757.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 659 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781 988.00 | | 877 445.00 | 4 781 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 325.00 | | | 26 325.00 |
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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 | 1 415 210.00 | 181 181.00 | | 1 415 210.00 |
PE DEPRECIATION Total including other intangible assets | 81 852.00 | 16 667.00 | | 81 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 358.00 | 164 515.00 | | 1 333 358.00 |
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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 | 97 687.00 | 97 687.00 | | 97 687.00 |
8B Suppliers and Related Accounts | 23 857.00 | 23 857.00 | | 23 857.00 |
8E Income Taxes | 10 680.00 | 10 680.00 | | 10 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 923.00 | 16 923.00 | | 16 923.00 |
UT Other financial assets | 6 325.00 | | 6 325.00 | 6 325.00 |
UX Other trade receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 2 639 860.00 | 415 600.00 | 1 125 291.00 | 2 639 860.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 603 600.00 | | | 603 600.00 |
VK Loans repaid during the year | 141 978.00 | | | 141 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 11 534.00 | 11 534.00 | | 11 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 329.00 | 20 004.00 | 6 325.00 | 26 329.00 |
VW VAT | 25 905.00 | 25 905.00 | | 25 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 911.00 | 595 651.00 | 1 125 291.00 | 2 819 911.00 |
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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 | 140 286.00 | | | 140 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 889.00 | | | 6 889.00 |
ST Other accounts | 35 806.00 | | | 35 806.00 |
XQ Rental, rental and co-ownership charges | 96 492.00 | | | 96 492.00 |
YW Business tax | 3 743.00 | | | 3 743.00 |
YY Amount of VAT collected | 127 067.00 | | | 127 067.00 |
YZ Total deductible VAT on goods and services | 14 620.00 | | | 14 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 187.00 | | | 139 187.00 |
