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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 574 419.00 | | 574 419.00 | 574 419.00 |
AP Buildings | 4 471 593.00 | 1 977 335.00 | 2 494 257.00 | 4 471 593.00 |
AT Other tangible assets | 31 918.00 | 16 240.00 | 15 679.00 | 31 918.00 |
AV Fixed assets in progress | 14 986.00 | | 14 986.00 | 14 986.00 |
BB Receivables related to investments | 920 188.00 | | 920 188.00 | 920 188.00 |
BJ TOTAL (I) | 6 176 092.00 | 1 993 575.00 | 4 182 516.00 | 6 176 092.00 |
BX Customers and related accounts | 130 058.00 | | 130 058.00 | 130 058.00 |
BZ Other receivables | 56 123.00 | | 56 123.00 | 56 123.00 |
CF Cash and cash equivalents | 221 697.00 | | 221 697.00 | 221 697.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 413 735.00 | | 413 735.00 | 413 735.00 |
CO Grand total (0 to V) | 6 589 827.00 | 1 993 575.00 | 4 596 252.00 | 6 589 827.00 |
CU Other investments | 162 988.00 | | 162 988.00 | 162 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | | | 3 780.00 |
DH Retained earnings | 3 165 407.00 | | | 3 165 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 418.00 | | | 75 418.00 |
DL TOTAL (I) | 3 282 405.00 | | | 3 282 405.00 |
DU Loans and Debts from Credit Institutions (3) | 989 978.00 | | | 989 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 675.00 | | | 165 675.00 |
DW Advances and down payments received on current orders | 24 893.00 | | | 24 893.00 |
DX Trade payables and related accounts | 11 614.00 | | | 11 614.00 |
DY Tax and social security liabilities | 41 042.00 | | | 41 042.00 |
EA Other liabilities | 9 887.00 | | | 9 887.00 |
EB Prepaid income (2) | 70 757.00 | | | 70 757.00 |
EC TOTAL (IV) | 1 313 846.00 | | | 1 313 846.00 |
EE Grand total (I to V) | 4 596 252.00 | | | 4 596 252.00 |
EG Accrued income and payables due within one year | 466 298.00 | | | 466 298.00 |
EI Including equity loans | 165 675.00 | | | 165 675.00 |
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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 | 567 470.00 | | 567 470.00 | 567 470.00 |
FJ Net sales | 567 470.00 | | 567 470.00 | 567 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 13 467.00 | |
FR Total operating income (I) | | | 581 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 967.00 | |
FW Other purchases and external expenses | | | 187 148.00 | |
FX Taxes, duties, and similar payments | | | 37 559.00 | |
FY Salaries and Wages | | | 65 367.00 | |
FZ Social Security Contributions | | | 25 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 019.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 542 435.00 | |
GG - OPERATING RESULT (I - II) | | | 39 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 730.00 | |
GP Total financial income (V) | | | 122 730.00 | |
GR Interest and similar expenses | | | 25 569.00 | |
GU Total financial expenses (VI) | | | 25 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798.00 | | | 798.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 28 115.00 | | | 28 115.00 |
HF Exceptional expenses on capital transactions | 9 834.00 | | | 9 834.00 |
HH Total exceptional expenses (VIII) | 37 949.00 | | | 37 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 949.00 | | | -27 949.00 |
HK Income tax | 33 094.00 | | | 33 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 465.00 | | | 714 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 047.00 | | | 639 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 418.00 | | | 75 418.00 |
HP References: Equipment leasing | 48 719.00 | | | 48 719.00 |
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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 | 35 706.00 | 35 706.00 | | 35 706.00 |
8B Suppliers and Related Accounts | 11 614.00 | 11 614.00 | | 11 614.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8D Social Security and Other Social Organizations | 10 195.00 | 10 195.00 | | 10 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
8L Deferred income | 70 757.00 | 70 757.00 | | 70 757.00 |
UL Receivables related to investments | 920 188.00 | | 920 188.00 | 920 188.00 |
UX Other trade receivables | 130 058.00 | 130 058.00 | | 130 058.00 |
VB VAT | 15 538.00 | 15 538.00 | | 15 538.00 |
VH Loans with a maturity of more than one year at origin | 989 978.00 | 167 323.00 | 557 872.00 | 989 978.00 |
VI Group and Associates | 129 969.00 | 129 969.00 | | 129 969.00 |
VJ Loans taken out during the year | 2 230.00 | | | 2 230.00 |
VK Loans repaid during the year | 117 351.00 | | | 117 351.00 |
VM Income taxes | 39 302.00 | 39 302.00 | | 39 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 226.00 | 192 038.00 | 920 188.00 | 1 112 226.00 |
VW VAT | 27 726.00 | 27 726.00 | | 27 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 953.00 | 466 298.00 | 557 872.00 | 1 288 953.00 |
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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 | 34 776.00 | | | 34 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 663.00 | | | 7 663.00 |
ST Other accounts | 173 252.00 | | | 173 252.00 |
XQ Rental, rental and co-ownership charges | 6 232.00 | | | 6 232.00 |
YQ Equipment leasing commitment | 75 021.00 | | | 75 021.00 |
YW Business tax | 2 784.00 | | | 2 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 559.00 | | | 37 559.00 |
YY Amount of VAT collected | 129 774.00 | | | 129 774.00 |
YZ Total deductible VAT on goods and services | 11 374.00 | | | 11 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 148.00 | | | 187 148.00 |
