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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 748 035.00 | | 748 035.00 | 748 035.00 |
AP Buildings | 5 014 267.00 | 1 695 458.00 | 3 318 809.00 | 5 014 267.00 |
AR Technical installations, industrial equipment and tools | 85 425.00 | 82 420.00 | 3 004.00 | 85 425.00 |
AT Other tangible assets | 13 962.00 | 13 962.00 | | 13 962.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 5 862 170.00 | 1 791 841.00 | 4 070 328.00 | 5 862 170.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CF Cash and cash equivalents | 550 666.00 | | 550 666.00 | 550 666.00 |
CH Prepaid expenses | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 572 645.00 | | 572 645.00 | 572 645.00 |
CO Grand total (0 to V) | 6 434 815.00 | 1 791 841.00 | 4 642 974.00 | 6 434 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -123 404.00 | | | -123 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 714.00 | | | 95 714.00 |
DL TOTAL (I) | -25 690.00 | | | -25 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 173 984.00 | | | 2 173 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 831.00 | | | 1 984 831.00 |
DX Trade payables and related accounts | 27 311.00 | | | 27 311.00 |
DY Tax and social security liabilities | 46 002.00 | | | 46 002.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EB Prepaid income (2) | 436 403.00 | | | 436 403.00 |
EC TOTAL (IV) | 4 668 664.00 | | | 4 668 664.00 |
EE Grand total (I to V) | 4 642 974.00 | | | 4 642 974.00 |
EG Accrued income and payables due within one year | 799 229.00 | | | 799 229.00 |
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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 | 451 013.00 | | 451 013.00 | 451 013.00 |
FJ Net sales | 451 013.00 | | 451 013.00 | 451 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FR Total operating income (I) | | | 451 687.00 | |
FW Other purchases and external expenses | | | 86 438.00 | |
FX Taxes, duties, and similar payments | | | 23 502.00 | |
FY Salaries and Wages | | | 19 083.00 | |
FZ Social Security Contributions | | | 6 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 292 864.00 | |
GG - OPERATING RESULT (I - II) | | | 158 822.00 | |
GR Interest and similar expenses | | | 63 108.00 | |
GU Total financial expenses (VI) | | | 63 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 674.00 | | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 687.00 | | | 451 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 973.00 | | | 355 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 714.00 | | | 95 714.00 |
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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 | 5 862 171.00 | | | 5 862 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 5 862 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 861 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861 691.00 | | | 5 861 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 1 634 099.00 | 157 743.00 | | 1 634 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 099.00 | 157 743.00 | | 1 634 099.00 |
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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 | 125 581.00 | 11 467.00 | | 125 581.00 |
8B Suppliers and Related Accounts | 27 311.00 | 27 311.00 | | 27 311.00 |
8C Staff and Related Accounts | 632.00 | 632.00 | | 632.00 |
8D Social Security and Other Social Organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
8L Deferred income | 436 403.00 | 436 403.00 | | 436 403.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 479.00 | 4 479.00 | | 4 479.00 |
VH Loans with a maturity of more than one year at origin | 2 173 984.00 | 277 913.00 | 1 180 605.00 | 2 173 984.00 |
VI Group and Associates | 1 859 250.00 | | | 1 859 250.00 |
VK Loans repaid during the year | 271 342.00 | | | 271 342.00 |
VM Income taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
VP Miscellaneous | 12 085.00 | 12 085.00 | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 3 156.00 | 3 156.00 | | 3 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 458.00 | 21 978.00 | 480.00 | 22 458.00 |
VW VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 664.00 | 799 229.00 | 1 180 605.00 | 4 668 664.00 |
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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 | 18 720.00 | | | 18 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 230.00 | | | 18 230.00 |
ST Other accounts | 65 207.00 | | | 65 207.00 |
YT Subcontracting | 3 000.00 | | | 3 000.00 |
YW Business tax | 4 782.00 | | | 4 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 502.00 | | | 23 502.00 |
YY Amount of VAT collected | 45 266.00 | | | 45 266.00 |
YZ Total deductible VAT on goods and services | 14 803.00 | | | 14 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 438.00 | | | 86 438.00 |
