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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 088 156.00 | | 1 088 156.00 | 1 088 156.00 |
AP Buildings | 1 623 172.00 | 545 958.00 | 1 077 214.00 | 1 623 172.00 |
AR Technical installations, industrial equipment and tools | 293 519.00 | 293 519.00 | | 293 519.00 |
AT Other tangible assets | 46 119.00 | 41 070.00 | 5 050.00 | 46 119.00 |
AV Fixed assets in progress | 98 336.00 | | 98 336.00 | 98 336.00 |
BJ TOTAL (I) | 3 159 949.00 | 880 546.00 | 2 279 404.00 | 3 159 949.00 |
BX Customers and related accounts | 27 192.00 | 27 192.00 | | 27 192.00 |
BZ Other receivables | 2 934 189.00 | 12 433.00 | 2 921 756.00 | 2 934 189.00 |
CF Cash and cash equivalents | 358 494.00 | | 358 494.00 | 358 494.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 3 324 822.00 | 39 625.00 | 3 285 197.00 | 3 324 822.00 |
CO Grand total (0 to V) | 6 484 771.00 | 920 171.00 | 5 564 600.00 | 6 484 771.00 |
CU Other investments | 10 648.00 | | 10 648.00 | 10 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DH Retained earnings | 2 725 485.00 | | | 2 725 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 722.00 | | | 70 722.00 |
DL TOTAL (I) | 2 979 145.00 | | | 2 979 145.00 |
DU Loans and Debts from Credit Institutions (3) | 694 394.00 | | | 694 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 938.00 | | | 1 316 938.00 |
DX Trade payables and related accounts | 434 195.00 | | | 434 195.00 |
DY Tax and social security liabilities | 99 067.00 | | | 99 067.00 |
DZ Fixed asset liabilities and related accounts | 1 273.00 | | | 1 273.00 |
EA Other liabilities | 39 589.00 | | | 39 589.00 |
EC TOTAL (IV) | 2 585 455.00 | | | 2 585 455.00 |
EE Grand total (I to V) | 5 564 600.00 | | | 5 564 600.00 |
EG Accrued income and payables due within one year | 2 585 455.00 | | | 2 585 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 298 812.00 | | 298 812.00 | 298 812.00 |
FJ Net sales | 298 812.00 | | 298 812.00 | 298 812.00 |
FO Operating subsidies | | | 51 439.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 252.00 | |
FW Other purchases and external expenses | | | 57 350.00 | |
FX Taxes, duties, and similar payments | | | 31 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 500.00 | |
GG - OPERATING RESULT (I - II) | | | 161 751.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 18 980.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 18 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 393.00 | | | 50 393.00 |
HE Exceptional expenses on management operations | 96 136.00 | | | 96 136.00 |
HG Exceptional depreciation and provisions | 12 433.00 | | | 12 433.00 |
HH Total exceptional expenses (VIII) | 108 569.00 | | | 108 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 176.00 | | | -58 176.00 |
HK Income tax | 13 871.00 | | | 13 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 651.00 | | | 400 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 930.00 | | | 329 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 722.00 | | | 70 722.00 |
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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 | 3 099 365.00 | | 70 585.00 | 3 099 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 648.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 3 159 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 3 149 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089 217.00 | | 70 085.00 | 3 089 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 148.00 | | 500.00 | 10 148.00 |
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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 | 795 399.00 | 95 146.00 | 10 000.00 | 795 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 399.00 | 95 146.00 | 10 000.00 | 795 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 22 500.00 | 4 692.00 | | 22 500.00 |
6X Other provisions for depreciation | | 12 433.00 | | |
7B Total provisions for depreciation | 22 500.00 | 17 125.00 | | 22 500.00 |
7C Grand total | 72 500.00 | 17 125.00 | 50 000.00 | 72 500.00 |
UE of which provisions and reversals: - Operating | | 4 692.00 | | |
UJ - Exceptional | | 12 433.00 | 50 000.00 | |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 434 195.00 | 434 195.00 | | 434 195.00 |
8E Income Taxes | 13 871.00 | 13 871.00 | | 13 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 589.00 | 39 589.00 | | 39 589.00 |
UX Other trade receivables | 4 692.00 | 4 692.00 | | 4 692.00 |
VA Doubtful or disputed receivables | 22 500.00 | 22 500.00 | | 22 500.00 |
VC Group and associates | 2 921 756.00 | 2 921 756.00 | | 2 921 756.00 |
VH Loans with a maturity of more than one year at origin | 694 394.00 | 694 394.00 | | 694 394.00 |
VI Group and Associates | 1 316 648.00 | 1 316 648.00 | | 1 316 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 446.00 | 82 446.00 | | 82 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
VS Prepaid expenses | 4 946.00 | 4 946.00 | | 4 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 327.00 | 2 966 327.00 | | 2 966 327.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 455.00 | 2 585 455.00 | | 2 585 455.00 |
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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 | 16 877.00 | | | 16 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 795.00 | | | 6 795.00 |
ST Other accounts | 40 760.00 | | | 40 760.00 |
XQ Rental, rental and co-ownership charges | 9 794.00 | | | 9 794.00 |
YW Business tax | 14 434.00 | | | 14 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 350.00 | | | 57 350.00 |
