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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 483.00 | 8 628.00 | 1 854.00 | 10 483.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 2 147 754.00 | 627 343.00 | 1 520 410.00 | 2 147 754.00 |
AR Technical installations, industrial equipment and tools | 4 431.00 | 1 980.00 | 2 450.00 | 4 431.00 |
AT Other tangible assets | 435 296.00 | 348 865.00 | 86 431.00 | 435 296.00 |
BJ TOTAL (I) | 2 947 965.00 | 986 818.00 | 1 961 147.00 | 2 947 965.00 |
BT Goods | 328.00 | | 328.00 | 328.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 14 659.00 | | 14 659.00 | 14 659.00 |
CF Cash and cash equivalents | 27 691.00 | | 27 691.00 | 27 691.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 51 318.00 | | 51 318.00 | 51 318.00 |
CO Grand total (0 to V) | 2 999 283.00 | 986 818.00 | 2 012 465.00 | 2 999 283.00 |
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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 |
DH Retained earnings | -123 649.00 | | | -123 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 669.00 | | | 23 669.00 |
DL TOTAL (I) | -91 980.00 | | | -91 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 608 005.00 | | | 1 608 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 935.00 | | | 424 935.00 |
DX Trade payables and related accounts | 66 173.00 | | | 66 173.00 |
DY Tax and social security liabilities | 3 655.00 | | | 3 655.00 |
EB Prepaid income (2) | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 2 104 445.00 | | | 2 104 445.00 |
EE Grand total (I to V) | 2 012 465.00 | | | 2 012 465.00 |
EG Accrued income and payables due within one year | 654 179.00 | | | 654 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 192.00 | | 4 192.00 | 4 192.00 |
FG Production sold - services | 344 372.00 | | 344 372.00 | 344 372.00 |
FJ Net sales | 348 564.00 | | 348 564.00 | 348 564.00 |
FR Total operating income (I) | | | 348 564.00 | |
FS Purchases of goods (including customs duties) | | | 3 838.00 | |
FW Other purchases and external expenses | | | 84 132.00 | |
FX Taxes, duties, and similar payments | | | 29 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 267 816.00 | |
GG - OPERATING RESULT (I - II) | | | 80 748.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 54 996.00 | |
GU Total financial expenses (VI) | | | 54 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 4 585.00 | | | 4 585.00 |
HH Total exceptional expenses (VIII) | 4 585.00 | | | 4 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 085.00 | | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 067.00 | | | 351 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 398.00 | | | 327 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 669.00 | | | 23 669.00 |
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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 | 2 931 362.00 | | 22 148.00 | 2 931 362.00 |
I4 DECREASES Grand Total | | 5 545.00 | 2 947 965.00 | |
IO DECREASES Total including other intangible assets | | | 10 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 545.00 | 2 937 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 453.00 | | 2 030.00 | 8 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 908.00 | | 20 118.00 | 2 922 908.00 |
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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 | 837 150.00 | 150 627.00 | 959.00 | 837 150.00 |
PE DEPRECIATION Total including other intangible assets | 7 598.00 | 1 029.00 | | 7 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 551.00 | 149 597.00 | 959.00 | 829 551.00 |
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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 | 132 997.00 | 132 997.00 | | 132 997.00 |
8B Suppliers and Related Accounts | 66 173.00 | 66 173.00 | | 66 173.00 |
8L Deferred income | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 6 820.00 | | | 6 820.00 |
VB VAT | 11 621.00 | | | 11 621.00 |
VH Loans with a maturity of more than one year at origin | 1 608 005.00 | 157 740.00 | 659 237.00 | 1 608 005.00 |
VI Group and Associates | 291 938.00 | 291 938.00 | | 291 938.00 |
VK Loans repaid during the year | 151 198.00 | | | 151 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | | | 3 037.00 |
VS Prepaid expenses | 1 422.00 | | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 902.00 | 22 902.00 | | 22 902.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 445.00 | 654 179.00 | 659 237.00 | 2 104 445.00 |
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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 | 28 800.00 | | | 28 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 699.00 | | | 15 699.00 |
ST Other accounts | 64 232.00 | | | 64 232.00 |
XQ Rental, rental and co-ownership charges | 4 200.00 | | | 4 200.00 |
YW Business tax | 416.00 | | | 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 216.00 | | | 29 216.00 |
YY Amount of VAT collected | 35 672.00 | | | 35 672.00 |
YZ Total deductible VAT on goods and services | 14 854.00 | | | 14 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 132.00 | | | 84 132.00 |
