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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 580 096.00 | 169 215.00 | 1 410 881.00 | 1 580 096.00 |
AP Buildings | 3 993 449.00 | 1 794 592.00 | 2 198 857.00 | 3 993 449.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 5 965 060.00 | 1 963 806.00 | 4 001 254.00 | 5 965 060.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 933 610.00 | | 5 933 610.00 | 5 933 610.00 |
CF Cash and cash equivalents | 39 310.00 | | 39 310.00 | 39 310.00 |
CJ TOTAL (II) | 5 972 920.00 | | 5 972 920.00 | 5 972 920.00 |
CO Grand total (0 to V) | 11 937 980.00 | 1 963 806.00 | 9 974 174.00 | 11 937 980.00 |
CU Other investments | 385 379.00 | | 385 379.00 | 385 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 4 248 947.00 | 3 819 818.00 | | 4 248 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 090.00 | 429 130.00 | | 460 090.00 |
DL TOTAL (I) | 4 725 806.00 | 4 265 717.00 | | 4 725 806.00 |
DS Convertible Bond Issues | 1 901.00 | 2 138.00 | | 1 901.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332 669.00 | 3 658 477.00 | | 3 332 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 009.00 | 2 254 880.00 | | 1 902 009.00 |
DX Trade payables and related accounts | 8 285.00 | 11 667.00 | | 8 285.00 |
DY Tax and social security liabilities | 257.00 | 48 600.00 | | 257.00 |
DZ Fixed asset liabilities and related accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 5 248 367.00 | 5 978 472.00 | | 5 248 367.00 |
EE Grand total (I to V) | 9 974 174.00 | 10 244 189.00 | | 9 974 174.00 |
EG Accrued income and payables due within one year | 2 245 557.00 | 2 645 940.00 | | 2 245 557.00 |
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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 | 956 000.00 | | 956 000.00 | 956 000.00 |
FJ Net sales | 956 000.00 | | 956 000.00 | 956 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 028 452.00 | |
FW Other purchases and external expenses | | | 30 749.00 | |
FX Taxes, duties, and similar payments | | | 56 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 882.00 | |
GF Total Operating Expenses (II) | | | 424 975.00 | |
GG - OPERATING RESULT (I - II) | | | 603 478.00 | |
GL Other interest and similar income | | | 14 339.00 | |
GP Total financial income (V) | | | 14 339.00 | |
GR Interest and similar expenses | | | 66 600.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 66 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 452.00 | 72 412.00 | | 72 452.00 |
HK Income tax | 91 128.00 | 104 776.00 | | 91 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 792.00 | 1 041 486.00 | | 1 042 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 702.00 | 612 356.00 | | 582 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 090.00 | 429 130.00 | | 460 090.00 |
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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 | 5 965 060.00 | | | 5 965 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 516.00 | |
I4 DECREASES Grand Total | | | 5 965 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 573 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 573 545.00 | | | 5 573 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 516.00 | | | 391 516.00 |
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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 | 1 625 924.00 | 337 882.00 | | 1 625 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 924.00 | 337 882.00 | | 1 625 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 901.00 | 1 901.00 | | 1 901.00 |
8A Miscellaneous Loans and Financial Debts | 296 000.00 | 296 000.00 | | 296 000.00 |
8B Suppliers and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VC Group and associates | 5 931 070.00 | 5 931 070.00 | | 5 931 070.00 |
VH Loans with a maturity of more than one year at origin | 3 332 669.00 | 329 859.00 | 1 251 569.00 | 3 332 669.00 |
VI Group and Associates | 1 606 009.00 | 1 606 009.00 | | 1 606 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 939 747.00 | 5 933 610.00 | 6 137.00 | 5 939 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248 367.00 | 2 245 557.00 | 1 251 569.00 | 5 248 367.00 |
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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 | 56 343.00 | 71 799.00 | | 56 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 236.00 | 13 435.00 | | 5 236.00 |
ST Other accounts | 25 513.00 | 17 831.00 | | 25 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 343.00 | 71 799.00 | | 56 343.00 |
YY Amount of VAT collected | 203 690.00 | 205 652.00 | | 203 690.00 |
YZ Total deductible VAT on goods and services | 1 210.00 | 5.00 | | 1 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 749.00 | 31 269.00 | | 30 749.00 |
