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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 879 564.00 | | 879 564.00 | 879 564.00 |
AP Buildings | 4 375 688.00 | 2 379 880.00 | 1 995 808.00 | 4 375 688.00 |
AV Fixed assets in progress | 4 543 689.00 | | 4 543 689.00 | 4 543 689.00 |
BJ TOTAL (I) | 9 798 941.00 | 2 379 880.00 | 7 419 061.00 | 9 798 941.00 |
BV Advances and down payments on orders | 37 907.00 | | 37 907.00 | 37 907.00 |
BX Customers and related accounts | 125 739.00 | | 125 739.00 | 125 739.00 |
BZ Other receivables | 2 854 842.00 | | 2 854 842.00 | 2 854 842.00 |
CF Cash and cash equivalents | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 3 019 380.00 | | 3 019 380.00 | 3 019 380.00 |
CO Grand total (0 to V) | 12 818 321.00 | 2 379 880.00 | 10 438 441.00 | 12 818 321.00 |
CR Shares due in more than one year | 2 149 473.00 | | | 2 149 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 909 350.00 | | | 909 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 483.00 | | | 19 483.00 |
DL TOTAL (I) | 939 833.00 | | | 939 833.00 |
DU Loans and Debts from Credit Institutions (3) | 8 703 888.00 | | | 8 703 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 484.00 | | | 126 484.00 |
DY Tax and social security liabilities | 20 957.00 | | | 20 957.00 |
DZ Fixed asset liabilities and related accounts | 542 498.00 | | | 542 498.00 |
EB Prepaid income (2) | 104 783.00 | | | 104 783.00 |
EC TOTAL (IV) | 9 498 608.00 | | | 9 498 608.00 |
EE Grand total (I to V) | 10 438 441.00 | | | 10 438 441.00 |
EG Accrued income and payables due within one year | 1 039 385.00 | | | 1 039 385.00 |
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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 | 553 195.00 | | 553 195.00 | 553 195.00 |
FJ Net sales | 553 195.00 | | 553 195.00 | 553 195.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 553 196.00 | |
FW Other purchases and external expenses | | | 154 963.00 | |
FX Taxes, duties, and similar payments | | | 166 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 484 219.00 | |
GG - OPERATING RESULT (I - II) | | | 68 976.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 42 469.00 | |
GU Total financial expenses (VI) | | | 42 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 024.00 | | | 7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 196.00 | | | 553 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 713.00 | | | 533 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 483.00 | | | 19 483.00 |
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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 | 5 331 187.00 | | 4 467 754.00 | 5 331 187.00 |
I4 DECREASES Grand Total | | | 9 798 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 798 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 331 187.00 | | 4 467 754.00 | 5 331 187.00 |
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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 | 2 217 610.00 | 162 270.00 | | 2 217 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 610.00 | 162 270.00 | | 2 217 610.00 |
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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 | 119 460.00 | 119 460.00 | -1.00 | 119 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 542 498.00 | 542 498.00 | | 542 498.00 |
8L Deferred income | 104 783.00 | 104 783.00 | | 104 783.00 |
UX Other trade receivables | 125 739.00 | 125 739.00 | | 125 739.00 |
VB VAT | 704 806.00 | 704 806.00 | | 704 806.00 |
VC Group and associates | 2 149 473.00 | | 2 149 473.00 | 2 149 473.00 |
VH Loans with a maturity of more than one year at origin | 8 703 888.00 | 244 664.00 | 3 617 394.00 | 8 703 888.00 |
VI Group and Associates | 7 024.00 | 7 024.00 | | 7 024.00 |
VJ Loans taken out during the year | 8 685 311.00 | | | 8 685 311.00 |
VN Other taxes, similar payments | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980 581.00 | 831 108.00 | 2 149 473.00 | 2 980 581.00 |
VW VAT | 20 957.00 | 20 957.00 | | 20 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 498 608.00 | 1 039 385.00 | 3 617 394.00 | 9 498 608.00 |
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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 | 164 677.00 | | | 164 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 695.00 | | | 52 695.00 |
ST Other accounts | 102 268.00 | | | 102 268.00 |
YW Business tax | 2 308.00 | | | 2 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 985.00 | | | 166 985.00 |
YY Amount of VAT collected | 110 639.00 | | | 110 639.00 |
YZ Total deductible VAT on goods and services | 59 553.00 | | | 59 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 963.00 | | | 154 963.00 |
