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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 229.00 | | 18 229.00 | 18 229.00 |
AP Buildings | 1 114 010.00 | 97 364.00 | 1 016 645.00 | 1 114 010.00 |
AT Other tangible assets | 6 480.00 | 90.00 | 6 390.00 | 6 480.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 331 367.00 | 97 454.00 | 2 233 912.00 | 2 331 367.00 |
BV Advances and down payments on orders | 10 945.00 | | 10 945.00 | 10 945.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 70 309.00 | | 70 309.00 | 70 309.00 |
CF Cash and cash equivalents | 889 203.00 | | 889 203.00 | 889 203.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 974 145.00 | | 974 145.00 | 974 145.00 |
CO Grand total (0 to V) | 3 305 512.00 | 97 454.00 | 3 208 057.00 | 3 305 512.00 |
CU Other investments | 1 192 400.00 | | 1 192 400.00 | 1 192 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 195 400.00 | 879 000.00 | | 1 195 400.00 |
DD Legal reserve (1) | 238 754.00 | 163 516.00 | | 238 754.00 |
DH Retained earnings | -49 275.00 | -49 275.00 | | -49 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 759.00 | 75 238.00 | | 50 759.00 |
DL TOTAL (I) | 1 435 638.00 | 1 068 478.00 | | 1 435 638.00 |
DU Loans and Debts from Credit Institutions (3) | 590 346.00 | 678 160.00 | | 590 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 039.00 | 713 137.00 | | 1 143 039.00 |
DX Trade payables and related accounts | 39 033.00 | 38 988.00 | | 39 033.00 |
DY Tax and social security liabilities | | 5 576.00 | | |
EC TOTAL (IV) | 1 772 419.00 | 1 435 862.00 | | 1 772 419.00 |
EE Grand total (I to V) | 3 208 057.00 | 2 504 341.00 | | 3 208 057.00 |
EG Accrued income and payables due within one year | 1 270 989.00 | 845 361.00 | | 1 270 989.00 |
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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 | 74 180.00 | | 74 180.00 | 74 180.00 |
FJ Net sales | 74 180.00 | | 74 180.00 | 74 180.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 182.00 | |
FW Other purchases and external expenses | | | 23 406.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 034.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 302.00 | |
GG - OPERATING RESULT (I - II) | | | 12 880.00 | |
GH Attributed profit or transferred loss (III) | | | 56 903.00 | |
GI Supported loss or transferred profit (IV) | | | 467.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 10 841.00 | 22 377.00 | | 10 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 282.00 | 167 664.00 | | 131 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 523.00 | 92 426.00 | | 80 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 759.00 | 75 238.00 | | 50 759.00 |
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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 | 1 677 000.00 | | 654 367.00 | 1 677 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192 647.00 | |
I4 DECREASES Grand Total | | | 2 331 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 000.00 | | 337 719.00 | 801 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876 000.00 | | 316 647.00 | 876 000.00 |
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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 | 68 419.00 | 29 034.00 | | 68 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 419.00 | 29 034.00 | | 68 419.00 |
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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
8B Suppliers and Related Accounts | 39 033.00 | 39 033.00 | | 39 033.00 |
UT Other financial assets | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 3 034.00 | 3 034.00 | | 3 034.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VC Group and associates | 55 600.00 | 55 600.00 | | 55 600.00 |
VH Loans with a maturity of more than one year at origin | 590 346.00 | 88 916.00 | 273 517.00 | 590 346.00 |
VI Group and Associates | 1 141 968.00 | 1 141 968.00 | | 1 141 968.00 |
VK Loans repaid during the year | 87 875.00 | | | 87 875.00 |
VM Income taxes | 11 535.00 | 11 535.00 | | 11 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 244.00 | 74 244.00 | | 74 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 419.00 | 1 270 989.00 | 273 517.00 | 1 772 419.00 |
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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 | 8 859.00 | 8 179.00 | | 8 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 014.00 | 15 376.00 | | 9 014.00 |
ST Other accounts | 14 392.00 | 11 390.00 | | 14 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 859.00 | 8 179.00 | | 8 859.00 |
YY Amount of VAT collected | 5 367.00 | | | 5 367.00 |
YZ Total deductible VAT on goods and services | 2 887.00 | | | 2 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 406.00 | 26 766.00 | | 23 406.00 |
