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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 859.00 | | 172 859.00 | 172 859.00 |
AP Buildings | 1 625 988.00 | 733 453.00 | 892 534.00 | 1 625 988.00 |
BJ TOTAL (I) | 1 798 847.00 | 733 453.00 | 1 065 393.00 | 1 798 847.00 |
BN Goods in progress | 1 016 501.00 | | 1 016 501.00 | 1 016 501.00 |
BX Customers and related accounts | 73 957.00 | 32 437.00 | 41 519.00 | 73 957.00 |
BZ Other receivables | 113 838.00 | | 113 838.00 | 113 838.00 |
CD Marketable securities | 301 089.00 | | 301 089.00 | 301 089.00 |
CF Cash and cash equivalents | 133 371.00 | | 133 371.00 | 133 371.00 |
CJ TOTAL (II) | 1 638 758.00 | 32 437.00 | 1 606 321.00 | 1 638 758.00 |
CO Grand total (0 to V) | 3 437 606.00 | 765 891.00 | 2 671 715.00 | 3 437 606.00 |
CR Shares due in more than one year | 38 924.00 | | | 38 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 2 104 942.00 | | | 2 104 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 039.00 | | | 10 039.00 |
DL TOTAL (I) | 2 123 232.00 | | | 2 123 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 225.00 | | | 98 225.00 |
DX Trade payables and related accounts | 395 749.00 | | | 395 749.00 |
DY Tax and social security liabilities | 14 917.00 | | | 14 917.00 |
EA Other liabilities | 4 069.00 | | | 4 069.00 |
EB Prepaid income (2) | 35 520.00 | | | 35 520.00 |
EC TOTAL (IV) | 548 482.00 | | | 548 482.00 |
EE Grand total (I to V) | 2 671 715.00 | | | 2 671 715.00 |
EG Accrued income and payables due within one year | 471 355.00 | | | 471 355.00 |
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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 | 294 874.00 | 2 007.00 | 296 881.00 | 294 874.00 |
FJ Net sales | 294 874.00 | 2 007.00 | 296 881.00 | 294 874.00 |
FQ Other income | | | 66 441.00 | |
FR Total operating income (I) | | | 363 323.00 | |
FW Other purchases and external expenses | | | 214 185.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 273.00 | |
GG - OPERATING RESULT (I - II) | | | 8 050.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 277.00 | | | 3 277.00 |
HD Total exceptional income (VII) | 3 277.00 | | | 3 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 277.00 | | | 3 277.00 |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 084.00 | | | 367 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 045.00 | | | 357 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 039.00 | | | 10 039.00 |
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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 | 1 798 847.00 | | | 1 798 847.00 |
I4 DECREASES Grand Total | | | 1 798 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 798 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 847.00 | | | 1 798 847.00 |
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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 | 643 122.00 | 90 331.00 | | 643 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 122.00 | 90 331.00 | | 643 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 437.00 | | |
7B Total provisions for depreciation | | 32 437.00 | | |
7C Grand total | | 32 437.00 | | |
UE of which provisions and reversals: - Operating | | 32 437.00 | | |
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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 | 77 127.00 | | | 77 127.00 |
8B Suppliers and Related Accounts | 395 749.00 | 395 749.00 | | 395 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
8L Deferred income | 35 520.00 | 35 520.00 | | 35 520.00 |
UX Other trade receivables | 35 032.00 | 35 032.00 | | 35 032.00 |
VA Doubtful or disputed receivables | 38 924.00 | | 38 924.00 | 38 924.00 |
VB VAT | 100 338.00 | 100 338.00 | | 100 338.00 |
VI Group and Associates | 21 098.00 | 21 098.00 | | 21 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 796.00 | 148 871.00 | 38 924.00 | 187 796.00 |
VW VAT | 14 457.00 | 14 457.00 | | 14 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 482.00 | 471 355.00 | | 548 482.00 |
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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 | 18 315.00 | | | 18 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 214.00 | | | 195 214.00 |
ST Other accounts | 11 036.00 | | | 11 036.00 |
XQ Rental, rental and co-ownership charges | 7 934.00 | | | 7 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 315.00 | | | 18 315.00 |
YY Amount of VAT collected | 53 874.00 | | | 53 874.00 |
YZ Total deductible VAT on goods and services | 106 223.00 | | | 106 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 185.00 | | | 214 185.00 |
