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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 1 416.00 | 1 383.00 | 2 800.00 |
AN Land | 1 394 641.00 | | 1 394 641.00 | 1 394 641.00 |
AP Buildings | 9 759 509.00 | 5 514 139.00 | 4 245 370.00 | 9 759 509.00 |
AT Other tangible assets | 19 473.00 | 4 385.00 | 15 087.00 | 19 473.00 |
AV Fixed assets in progress | 272 498.00 | | 272 498.00 | 272 498.00 |
BH Other financial assets | 120 800.00 | | 120 800.00 | 120 800.00 |
BJ TOTAL (I) | 11 569 722.00 | 5 519 942.00 | 6 049 780.00 | 11 569 722.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 396 689.00 | 34 635.00 | 362 054.00 | 396 689.00 |
BZ Other receivables | 169 528.00 | 46 346.00 | 123 181.00 | 169 528.00 |
CF Cash and cash equivalents | 280 312.00 | | 280 312.00 | 280 312.00 |
CJ TOTAL (II) | 849 430.00 | 80 981.00 | 768 448.00 | 849 430.00 |
CO Grand total (0 to V) | 12 419 153.00 | 5 600 923.00 | 6 818 229.00 | 12 419 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 994.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 585.00 | 166 827.00 | | 16 585.00 |
DL TOTAL (I) | 60 585.00 | 210 822.00 | | 60 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 728.00 | 245 937.00 | | 247 728.00 |
DX Trade payables and related accounts | 81 857.00 | 32 574.00 | | 81 857.00 |
DY Tax and social security liabilities | 61 304.00 | 10 057.00 | | 61 304.00 |
DZ Fixed asset liabilities and related accounts | 48 261.00 | 587 254.00 | | 48 261.00 |
EA Other liabilities | 6 318 491.00 | 5 277 430.00 | | 6 318 491.00 |
EC TOTAL (IV) | 6 757 644.00 | 6 153 254.00 | | 6 757 644.00 |
EE Grand total (I to V) | 6 818 229.00 | 6 364 076.00 | | 6 818 229.00 |
EG Accrued income and payables due within one year | 6 594 569.00 | 5 977 285.00 | | 6 594 569.00 |
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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 | 850 022.00 | | 850 022.00 | 850 022.00 |
FJ Net sales | 850 022.00 | | 850 022.00 | 850 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 886.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 336 912.00 | |
FW Other purchases and external expenses | | | 489 748.00 | |
FX Taxes, duties, and similar payments | | | 165 419.00 | |
FZ Social Security Contributions | | | 27.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 184 622.00 | |
GG - OPERATING RESULT (I - II) | | | 152 289.00 | |
GI Supported loss or transferred profit (IV) | | | 46 346.00 | |
GL Other interest and similar income | | | -416.00 | |
GP Total financial income (V) | | | -416.00 | |
GR Interest and similar expenses | | | 70 881.00 | |
GU Total financial expenses (VI) | | | 70 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 486 886.00 | 481 671.00 | | 486 886.00 |
HB Exceptional income from capital transactions | 13 160.00 | 8 784.00 | | 13 160.00 |
HD Total exceptional income (VII) | 13 160.00 | 8 784.00 | | 13 160.00 |
HF Exceptional expenses on capital transactions | 31 219.00 | 25 830.00 | | 31 219.00 |
HH Total exceptional expenses (VIII) | 31 219.00 | 25 830.00 | | 31 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 059.00 | -17 045.00 | | -18 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 656.00 | 1 440 858.00 | | 1 349 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 071.00 | 1 274 030.00 | | 1 333 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 585.00 | 166 827.00 | | 16 585.00 |
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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 | 10 859 458.00 | | 2 100 987.00 | 10 859 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 800.00 | |
I4 DECREASES Grand Total | 1 359 502.00 | 31 219.00 | 11 569 722.00 | 1 359 502.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 359 502.00 | 31 219.00 | 11 446 122.00 | 1 359 502.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 856 658.00 | | 1 980 187.00 | 10 856 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 800.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 359 502.00 | | | 1 359 502.00 |
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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 | 5 025 150.00 | 494 791.00 | | 5 025 150.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 933.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024 667.00 | 493 858.00 | | 5 024 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 635.00 | | |
6X Other provisions for depreciation | | 46 346.00 | | |
7B Total provisions for depreciation | | 80 981.00 | | |
7C Grand total | | 80 981.00 | | |
UE of which provisions and reversals: - Operating | | 34 635.00 | | |
UG - Financial | | 46 346.00 | | |
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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 | 247 728.00 | 84 654.00 | 163 074.00 | 247 728.00 |
8B Suppliers and Related Accounts | 81 857.00 | 81 857.00 | | 81 857.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 261.00 | 48 261.00 | | 48 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 277.00 | 14 277.00 | | 14 277.00 |
UT Other financial assets | 120 800.00 | 120 800.00 | | 120 800.00 |
UX Other trade receivables | 355 127.00 | 355 127.00 | | 355 127.00 |
VA Doubtful or disputed receivables | 41 562.00 | 41 562.00 | | 41 562.00 |
VB VAT | 77 740.00 | 77 740.00 | | 77 740.00 |
VC Group and associates | 64 132.00 | 64 132.00 | | 64 132.00 |
VI Group and Associates | 6 304 214.00 | 6 304 214.00 | | 6 304 214.00 |
VK Loans repaid during the year | 2 629.00 | | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 655.00 | 27 655.00 | | 27 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 017.00 | 687 017.00 | | 687 017.00 |
VW VAT | 60 790.00 | 60 790.00 | | 60 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 757 644.00 | 6 594 569.00 | 163 074.00 | 6 757 644.00 |
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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 | 160 460.00 | 158 726.00 | | 160 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 274.00 | 261 923.00 | | 216 274.00 |
ST Other accounts | 57 605.00 | 47 000.00 | | 57 605.00 |
XQ Rental, rental and co-ownership charges | 202 668.00 | 168 461.00 | | 202 668.00 |
YU External personnel | 13 200.00 | 12 500.00 | | 13 200.00 |
YW Business tax | 4 959.00 | 4 906.00 | | 4 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 419.00 | 163 632.00 | | 165 419.00 |
YY Amount of VAT collected | 240 364.00 | 274 589.00 | | 240 364.00 |
YZ Total deductible VAT on goods and services | 110 480.00 | 105 101.00 | | 110 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 748.00 | 489 885.00 | | 489 748.00 |
