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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 547 584.00 | | 547 584.00 | 547 584.00 |
AP Buildings | 4 394 181.00 | 1 801 169.00 | 2 593 012.00 | 4 394 181.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 738 058.00 | | 1 738 058.00 | 1 738 058.00 |
BJ TOTAL (I) | 6 679 823.00 | 1 801 169.00 | 4 878 654.00 | 6 679 823.00 |
BX Customers and related accounts | 75 058.00 | | 75 058.00 | 75 058.00 |
BZ Other receivables | 68 659.00 | | 68 659.00 | 68 659.00 |
CF Cash and cash equivalents | 1 235 868.00 | | 1 235 868.00 | 1 235 868.00 |
CJ TOTAL (II) | 1 379 584.00 | | 1 379 584.00 | 1 379 584.00 |
CO Grand total (0 to V) | 8 059 407.00 | 1 801 169.00 | 6 258 238.00 | 8 059 407.00 |
CP Shares due in less than one year | 1 738 058.00 | | | 1 738 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 639 488.00 | 639 488.00 | | 639 488.00 |
DH Retained earnings | 1 056 515.00 | 789 136.00 | | 1 056 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770 192.00 | 267 379.00 | | 1 770 192.00 |
DL TOTAL (I) | 3 741 195.00 | 1 971 003.00 | | 3 741 195.00 |
DU Loans and Debts from Credit Institutions (3) | 73 539.00 | 9 790 000.00 | | 73 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 187 281.00 | | |
DW Advances and down payments received on current orders | | 656 997.00 | | |
DX Trade payables and related accounts | 62 530.00 | 28 486.00 | | 62 530.00 |
DY Tax and social security liabilities | 18 920.00 | 95 150.00 | | 18 920.00 |
EA Other liabilities | 2 362 054.00 | 65 936.00 | | 2 362 054.00 |
EB Prepaid income (2) | | 358 025.00 | | |
EC TOTAL (IV) | 2 517 043.00 | 11 181 876.00 | | 2 517 043.00 |
EE Grand total (I to V) | 6 258 238.00 | 13 152 879.00 | | 6 258 238.00 |
EG Accrued income and payables due within one year | 2 517 043.00 | | | 2 517 043.00 |
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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 | 878 657.00 | | 878 657.00 | 878 657.00 |
FJ Net sales | 878 657.00 | | 878 657.00 | 878 657.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 878 658.00 | |
FW Other purchases and external expenses | | | 329 250.00 | |
FX Taxes, duties, and similar payments | | | 66 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 842 972.00 | |
GG - OPERATING RESULT (I - II) | | | 35 686.00 | |
GL Other interest and similar income | | | 7 621.00 | |
GP Total financial income (V) | | | 7 621.00 | |
GR Interest and similar expenses | | | 766 859.00 | |
GU Total financial expenses (VI) | | | 766 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -723 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 858 025.00 | | | 10 858 025.00 |
HD Total exceptional income (VII) | 10 858 025.00 | | | 10 858 025.00 |
HE Exceptional expenses on management operations | 68 558.00 | | | 68 558.00 |
HF Exceptional expenses on capital transactions | 7 657 491.00 | | | 7 657 491.00 |
HH Total exceptional expenses (VIII) | 7 726 049.00 | | | 7 726 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131 976.00 | | | 3 131 976.00 |
HK Income tax | 638 233.00 | 103 981.00 | | 638 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 744 305.00 | 1 357 179.00 | | 11 744 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 974 113.00 | 1 089 798.00 | | 9 974 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770 191.00 | 267 379.00 | | 1 770 191.00 |
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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 | 16 785 885.00 | | 1 907 301.00 | 16 785 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738 058.00 | |
I4 DECREASES Grand Total | 38 941.00 | 11 974 423.00 | 6 679 823.00 | 38 941.00 |
IY DECREASES Total Tangible Fixed Assets | 38 941.00 | 11 974 423.00 | 4 941 765.00 | 38 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 785 885.00 | | 169 243.00 | 16 785 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 738 058.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 38 941.00 | | | 38 941.00 |
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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 | 5 671 136.00 | 446 964.00 | 4 316 931.00 | 5 671 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 671 136.00 | 446 964.00 | 4 316 931.00 | 5 671 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 530.00 | 62 530.00 | | 62 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 362 054.00 | 2 362 054.00 | | 2 362 054.00 |
UP Loans | 1 738 058.00 | 1 738 058.00 | | 1 738 058.00 |
UX Other trade receivables | 75 058.00 | 75 058.00 | | 75 058.00 |
VB VAT | 952.00 | 952.00 | | 952.00 |
VC Group and associates | 35 928.00 | 35 928.00 | | 35 928.00 |
VH Loans with a maturity of more than one year at origin | 73 539.00 | 73 539.00 | | 73 539.00 |
VK Loans repaid during the year | 9 790 000.00 | | | 9 790 000.00 |
VN Other taxes, similar payments | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 189.00 | 27 189.00 | | 27 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 774.00 | 1 881 774.00 | | 1 881 774.00 |
VW VAT | 18 920.00 | 18 920.00 | | 18 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 043.00 | 2 517 043.00 | | 2 517 043.00 |
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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 | 63 585.00 | | | 63 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 237 903.00 | | | 237 903.00 |
ST Other accounts | 91 348.00 | | | 91 348.00 |
YW Business tax | 3 172.00 | | | 3 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 757.00 | | | 66 757.00 |
YY Amount of VAT collected | 213 829.00 | | | 213 829.00 |
YZ Total deductible VAT on goods and services | 31 638.00 | | | 31 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 250.00 | | | 329 250.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
