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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 750.00 | | 109 750.00 | 109 750.00 |
AP Buildings | 6 912 714.00 | 1 524 879.00 | 5 387 834.00 | 6 912 714.00 |
AR Technical installations, industrial equipment and tools | 155 209.00 | 49 124.00 | 106 084.00 | 155 209.00 |
AT Other tangible assets | 18 808.00 | 9 435.00 | 9 373.00 | 18 808.00 |
AV Fixed assets in progress | 8 516 032.00 | | 8 516 032.00 | 8 516 032.00 |
BJ TOTAL (I) | 17 012 515.00 | 1 583 440.00 | 15 429 075.00 | 17 012 515.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 422 058.00 | | 422 058.00 | 422 058.00 |
CF Cash and cash equivalents | 725 182.00 | | 725 182.00 | 725 182.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 148 330.00 | | 1 148 330.00 | 1 148 330.00 |
CO Grand total (0 to V) | 18 160 846.00 | 1 583 440.00 | 16 577 406.00 | 18 160 846.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 936.00 | 4 519.00 | | 5 936.00 |
DF Regulated reserves (1) | 213 143.00 | 213 143.00 | | 213 143.00 |
DG Other reserves | 30 657.00 | 17 908.00 | | 30 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 857.00 | 14 165.00 | | 7 857.00 |
DL TOTAL (I) | 557 593.00 | 549 736.00 | | 557 593.00 |
DU Loans and Debts from Credit Institutions (3) | 14 004 380.00 | 7 023 801.00 | | 14 004 380.00 |
DX Trade payables and related accounts | 138 210.00 | 80 956.00 | | 138 210.00 |
DY Tax and social security liabilities | 1 019 972.00 | | | 1 019 972.00 |
DZ Fixed asset liabilities and related accounts | 536 174.00 | 565 481.00 | | 536 174.00 |
EA Other liabilities | 321 075.00 | 808 526.00 | | 321 075.00 |
EC TOTAL (IV) | 16 019 812.00 | 8 478 765.00 | | 16 019 812.00 |
EE Grand total (I to V) | 16 577 406.00 | 9 028 501.00 | | 16 577 406.00 |
EG Accrued income and payables due within one year | 2 463 421.00 | 1 168 095.00 | | 2 463 421.00 |
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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 | 656 878.00 | | 656 878.00 | 656 878.00 |
FJ Net sales | 656 878.00 | | 656 878.00 | 656 878.00 |
FN Capitalized production | | | 26 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 683 201.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 197 276.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
FY Salaries and Wages | | | 23 499.00 | |
FZ Social Security Contributions | | | 8 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 519 498.00 | |
GG - OPERATING RESULT (I - II) | | | 163 702.00 | |
GR Interest and similar expenses | | | 155 845.00 | |
GU Total financial expenses (VI) | | | 155 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 201.00 | 570 148.00 | | 683 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 344.00 | 555 983.00 | | 675 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 857.00 | 14 165.00 | | 7 857.00 |
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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 | 8 979 236.00 | | 8 033 278.00 | 8 979 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 17 012 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 712 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 979 236.00 | | 6 733 278.00 | 8 979 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 300 000.00 | |
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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 | 1 295 054.00 | 288 385.00 | | 1 295 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 054.00 | 288 385.00 | | 1 295 054.00 |
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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 | 138 210.00 | 138 210.00 | | 138 210.00 |
8C Staff and Related Accounts | 16 927.00 | 16 927.00 | | 16 927.00 |
8D Social Security and Other Social Organizations | 10 624.00 | 10 624.00 | | 10 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 174.00 | 536 174.00 | | 536 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 33.00 | 33.00 | | 33.00 |
VB VAT | 368 187.00 | 368 187.00 | | 368 187.00 |
VC Group and associates | 53 870.00 | 53 870.00 | | 53 870.00 |
VH Loans with a maturity of more than one year at origin | 14 004 380.00 | 768 989.00 | 4 700 454.00 | 14 004 380.00 |
VI Group and Associates | 321 000.00 | | | 321 000.00 |
VJ Loans taken out during the year | 7 553 843.00 | | | 7 553 843.00 |
VK Loans repaid during the year | 543 813.00 | | | 543 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 992 421.00 | 992 421.00 | | 992 421.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 148.00 | 423 148.00 | | 423 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 019 812.00 | 2 463 421.00 | 4 700 454.00 | 16 019 812.00 |
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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 | 976.00 | 505.00 | | 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 552.00 | 3 037.00 | | 17 552.00 |
ST Other accounts | 107 730.00 | 85 590.00 | | 107 730.00 |
XQ Rental, rental and co-ownership charges | 250.00 | | | 250.00 |
YT Subcontracting | 11 344.00 | | | 11 344.00 |
YU External personnel | 60 400.00 | 60 400.00 | | 60 400.00 |
YW Business tax | 126.00 | 253.00 | | 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102.00 | 758.00 | | 1 102.00 |
YY Amount of VAT collected | 90 000.00 | 113 946.00 | | 90 000.00 |
YZ Total deductible VAT on goods and services | 24 869.00 | 33 676.00 | | 24 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 276.00 | 149 028.00 | | 197 276.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
