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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 131 340.00 | | 131 340.00 | 131 340.00 |
AP Buildings | 8 864 455.00 | 2 336 666.00 | 6 527 788.00 | 8 864 455.00 |
AT Other tangible assets | 954 205.00 | 644 883.00 | 309 321.00 | 954 205.00 |
AV Fixed assets in progress | 305 595.00 | | 305 595.00 | 305 595.00 |
BH Other financial assets | 243 553.00 | | 243 553.00 | 243 553.00 |
BJ TOTAL (I) | 10 659 049.00 | 2 981 549.00 | 7 677 499.00 | 10 659 049.00 |
BX Customers and related accounts | 241 091.00 | | 241 091.00 | 241 091.00 |
BZ Other receivables | 48 495.00 | | 48 495.00 | 48 495.00 |
CF Cash and cash equivalents | 313 884.00 | | 313 884.00 | 313 884.00 |
CJ TOTAL (II) | 603 471.00 | | 603 471.00 | 603 471.00 |
CO Grand total (0 to V) | 11 262 520.00 | 2 981 549.00 | 8 280 971.00 | 11 262 520.00 |
CU Other investments | 159 900.00 | | 159 900.00 | 159 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 682 655.00 | | | 682 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 150.00 | | | 329 150.00 |
DL TOTAL (I) | 1 017 306.00 | | | 1 017 306.00 |
DU Loans and Debts from Credit Institutions (3) | 7 047 669.00 | | | 7 047 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 118 832.00 | | | 118 832.00 |
DY Tax and social security liabilities | 93 803.00 | | | 93 803.00 |
EA Other liabilities | 3 009.00 | | | 3 009.00 |
EC TOTAL (IV) | 7 263 664.00 | | | 7 263 664.00 |
EE Grand total (I to V) | 8 280 971.00 | | | 8 280 971.00 |
EG Accrued income and payables due within one year | 795 102.00 | | | 795 102.00 |
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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 | 1 019 016.00 | | 1 019 016.00 | 1 019 016.00 |
FJ Net sales | 1 019 016.00 | | 1 019 016.00 | 1 019 016.00 |
FR Total operating income (I) | | | 1 019 016.00 | |
FW Other purchases and external expenses | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 51 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 166.00 | |
GF Total Operating Expenses (II) | | | 496 441.00 | |
GG - OPERATING RESULT (I - II) | | | 522 574.00 | |
GR Interest and similar expenses | | | 72 303.00 | |
GU Total financial expenses (VI) | | | 72 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 121 121.00 | | | 121 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 016.00 | | | 1 019 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 865.00 | | | 689 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 150.00 | | | 329 150.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 118 832.00 | 118 832.00 | | 118 832.00 |
8E Income Taxes | 53 097.00 | 53 097.00 | | 53 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UT Other financial assets | 243 553.00 | | 243 553.00 | 243 553.00 |
UX Other trade receivables | 241 091.00 | 241 091.00 | | 241 091.00 |
VB VAT | 48 495.00 | 48 495.00 | | 48 495.00 |
VH Loans with a maturity of more than one year at origin | 7 047 669.00 | 579 107.00 | 2 981 584.00 | 7 047 669.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 404 279.00 | | | 404 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 140.00 | 289 586.00 | 243 553.00 | 533 140.00 |
VW VAT | 40 191.00 | 40 191.00 | | 40 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 263 664.00 | 795 102.00 | 2 981 584.00 | 7 263 664.00 |
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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 | 50 524.00 | | | 50 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 071.00 | | | 3 071.00 |
ST Other accounts | 293.00 | | | 293.00 |
YW Business tax | 1 387.00 | | | 1 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 911.00 | | | 51 911.00 |
YY Amount of VAT collected | 203 803.00 | | | 203 803.00 |
YZ Total deductible VAT on goods and services | 609.00 | | | 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 364.00 | | | 3 364.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
