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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 255 251.00 | | 3 255 251.00 | 3 255 251.00 |
AP Buildings | 5 239 750.00 | 1 435 671.00 | 3 804 079.00 | 5 239 750.00 |
AT Other tangible assets | 3 324.00 | 3 324.00 | | 3 324.00 |
BB Receivables related to investments | 478 973.00 | | 478 973.00 | 478 973.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 11 900 416.00 | 1 438 995.00 | 10 461 421.00 | 11 900 416.00 |
BX Customers and related accounts | 80 477.00 | | 80 477.00 | 80 477.00 |
BZ Other receivables | 5 155.00 | | 5 155.00 | 5 155.00 |
CF Cash and cash equivalents | 344 024.00 | | 344 024.00 | 344 024.00 |
CJ TOTAL (II) | 429 656.00 | | 429 656.00 | 429 656.00 |
CO Grand total (0 to V) | 12 330 072.00 | 1 438 995.00 | 10 891 078.00 | 12 330 072.00 |
CU Other investments | 2 922 763.00 | | 2 922 763.00 | 2 922 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 713 928.00 | 999 888.00 | | 1 713 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 977.00 | 714 039.00 | | 236 977.00 |
DL TOTAL (I) | 1 959 704.00 | 1 722 728.00 | | 1 959 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 144 630.00 | 5 841 008.00 | | 5 144 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 082.00 | 1 502 009.00 | | 1 624 082.00 |
DX Trade payables and related accounts | 1 602.00 | 914.00 | | 1 602.00 |
DY Tax and social security liabilities | 86 919.00 | 48 852.00 | | 86 919.00 |
DZ Fixed asset liabilities and related accounts | 2 074 140.00 | 2 281 554.00 | | 2 074 140.00 |
EA Other liabilities | | 10 142.00 | | |
EC TOTAL (IV) | 8 931 373.00 | 9 684 479.00 | | 8 931 373.00 |
EE Grand total (I to V) | 10 891 078.00 | 11 407 207.00 | | 10 891 078.00 |
EG Accrued income and payables due within one year | 4 281 631.00 | 4 545 165.00 | | 4 281 631.00 |
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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 | 800 952.00 | | 800 952.00 | 800 952.00 |
FJ Net sales | 800 952.00 | | 800 952.00 | 800 952.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 800 957.00 | |
FW Other purchases and external expenses | | | 36 083.00 | |
FX Taxes, duties, and similar payments | | | 31 790.00 | |
FY Salaries and Wages | | | 20 494.00 | |
FZ Social Security Contributions | | | 4 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 603.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 366 192.00 | |
GG - OPERATING RESULT (I - II) | | | 434 765.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 90 738.00 | |
GU Total financial expenses (VI) | | | 90 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 107 050.00 | 50 640.00 | | 107 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 957.00 | 1 248 636.00 | | 800 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 980.00 | 534 597.00 | | 563 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 977.00 | 714 039.00 | | 236 977.00 |
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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 | 12 064 124.00 | | | 12 064 124.00 |
I3 DECREASES Total Financial Fixed Assets | 163 708.00 | | 3 402 091.00 | 163 708.00 |
I4 DECREASES Grand Total | 163 708.00 | | 11 900 416.00 | 163 708.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 498 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 498 325.00 | | | 8 498 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565 799.00 | | | 3 565 799.00 |
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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 | 1 165 392.00 | 273 603.00 | | 1 165 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 392.00 | 273 603.00 | | 1 165 392.00 |
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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 | 553 255.00 | 553 255.00 | | 553 255.00 |
8B Suppliers and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
8E Income Taxes | 57 116.00 | 57 116.00 | | 57 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 074 140.00 | 2 074 140.00 | | 2 074 140.00 |
UL Receivables related to investments | 478 973.00 | 478 973.00 | | 478 973.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 80 477.00 | 80 477.00 | | 80 477.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 5 144 630.00 | 494 938.00 | 1 641 732.00 | 5 144 630.00 |
VI Group and Associates | 1 070 827.00 | 1 070 827.00 | | 1 070 827.00 |
VK Loans repaid during the year | 444 516.00 | | | 444 516.00 |
VN Other taxes, similar payments | 3 519.00 | 3 519.00 | | 3 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 961.00 | 564 961.00 | | 564 961.00 |
VW VAT | 25 835.00 | 25 835.00 | | 25 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 931 373.00 | 4 281 681.00 | 1 641 732.00 | 8 931 373.00 |
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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 | 31 250.00 | | | 31 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 076.00 | | | 3 076.00 |
ST Other accounts | 2 343.00 | | | 2 343.00 |
XQ Rental, rental and co-ownership charges | 30 664.00 | | | 30 664.00 |
YW Business tax | 540.00 | | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 790.00 | | | 31 790.00 |
YY Amount of VAT collected | 111 408.00 | | | 111 408.00 |
YZ Total deductible VAT on goods and services | 2 394.00 | | | 2 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 083.00 | | | 36 083.00 |
