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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 | 2 682 412.00 | 6 182 042.00 | 8 864 455.00 |
AT Other tangible assets | 954 205.00 | 740 304.00 | 213 900.00 | 954 205.00 |
AV Fixed assets in progress | 2 535 651.00 | | 2 535 651.00 | 2 535 651.00 |
BH Other financial assets | 243 553.00 | | 243 553.00 | 243 553.00 |
BJ TOTAL (I) | 12 889 105.00 | 3 422 716.00 | 9 466 389.00 | 12 889 105.00 |
BX Customers and related accounts | 332 183.00 | | 332 183.00 | 332 183.00 |
BZ Other receivables | 257 384.00 | | 257 384.00 | 257 384.00 |
CF Cash and cash equivalents | 377 525.00 | | 377 525.00 | 377 525.00 |
CJ TOTAL (II) | 967 093.00 | | 967 093.00 | 967 093.00 |
CO Grand total (0 to V) | 13 856 198.00 | 3 422 716.00 | 10 433 482.00 | 13 856 198.00 |
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 | 1 011 806.00 | | | 1 011 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 861.00 | | | 291 861.00 |
DL TOTAL (I) | 1 309 167.00 | | | 1 309 167.00 |
DU Loans and Debts from Credit Institutions (3) | 8 561 946.00 | | | 8 561 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 518 261.00 | | | 518 261.00 |
DY Tax and social security liabilities | 40 321.00 | | | 40 321.00 |
EA Other liabilities | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 9 124 314.00 | | | 9 124 314.00 |
EE Grand total (I to V) | 10 433 482.00 | | | 10 433 482.00 |
EG Accrued income and payables due within one year | 1 147 137.00 | | | 1 147 137.00 |
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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 | 1 021 837.00 | | 1 021 837.00 | 1 021 837.00 |
FJ Net sales | 1 021 837.00 | | 1 021 837.00 | 1 021 837.00 |
FR Total operating income (I) | | | 1 021 838.00 | |
FW Other purchases and external expenses | | | 60 219.00 | |
FX Taxes, duties, and similar payments | | | 54 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 166.00 | |
GF Total Operating Expenses (II) | | | 555 817.00 | |
GG - OPERATING RESULT (I - II) | | | 466 020.00 | |
GR Interest and similar expenses | | | 74 895.00 | |
GU Total financial expenses (VI) | | | 74 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 264.00 | | | 99 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 838.00 | | | 1 021 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 977.00 | | | 729 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 861.00 | | | 291 861.00 |
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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 | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 518 261.00 | 518 261.00 | | 518 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 243 553.00 | | 243 553.00 | 243 553.00 |
UX Other trade receivables | 332 183.00 | 332 183.00 | | 332 183.00 |
VB VAT | 235 030.00 | 235 030.00 | | 235 030.00 |
VH Loans with a maturity of more than one year at origin | 8 561 946.00 | 584 768.00 | 2 997 130.00 | 8 561 946.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | -1 514 276.00 | | | -1 514 276.00 |
VM Income taxes | 21 857.00 | 21 857.00 | | 21 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 122.00 | 589 568.00 | 243 553.00 | 833 122.00 |
VW VAT | 40 191.00 | 40 191.00 | | 40 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124 314.00 | 1 147 137.00 | 2 997 130.00 | 9 124 314.00 |
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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 | 53 057.00 | | | 53 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 825.00 | | | 3 825.00 |
ST Other accounts | 56 393.00 | | | 56 393.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 432.00 | | | 54 432.00 |
YY Amount of VAT collected | 164 185.00 | | | 164 185.00 |
YZ Total deductible VAT on goods and services | 854.00 | | | 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 219.00 | | | 60 219.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
