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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 630.00 | | 46 630.00 | 46 630.00 |
AP Buildings | 1 028 709.00 | 74 534.00 | 954 175.00 | 1 028 709.00 |
AT Other tangible assets | 83 236.00 | 11 902.00 | 71 334.00 | 83 236.00 |
AX Advances and down payments | 696 083.00 | | 696 083.00 | 696 083.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 635 758.00 | 86 436.00 | 4 549 322.00 | 4 635 758.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 141 653.00 | | 141 653.00 | 141 653.00 |
BZ Other receivables | 785 351.00 | | 785 351.00 | 785 351.00 |
CF Cash and cash equivalents | 102 759.00 | | 102 759.00 | 102 759.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 1 033 603.00 | | 1 033 603.00 | 1 033 603.00 |
CO Grand total (0 to V) | 5 669 360.00 | 86 436.00 | 5 582 924.00 | 5 669 360.00 |
CU Other investments | 2 781 100.00 | | 2 781 100.00 | 2 781 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 753 100.00 | 2 753 100.00 | | 2 753 100.00 |
DD Legal reserve (1) | 72 671.00 | 54 768.00 | | 72 671.00 |
DH Retained earnings | 1 166 503.00 | 826 343.00 | | 1 166 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 260.00 | 358 063.00 | | 133 260.00 |
DL TOTAL (I) | 4 125 534.00 | 3 992 274.00 | | 4 125 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 148.00 | 595 523.00 | | 1 362 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 914.00 | 77 087.00 | | 55 914.00 |
DX Trade payables and related accounts | 8 500.00 | 18 610.00 | | 8 500.00 |
DY Tax and social security liabilities | 30 791.00 | | | 30 791.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 1 457 390.00 | 691 258.00 | | 1 457 390.00 |
EE Grand total (I to V) | 5 582 924.00 | 4 683 532.00 | | 5 582 924.00 |
EG Accrued income and payables due within one year | 184 515.00 | 164 801.00 | | 184 515.00 |
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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 | 160 736.00 | | 160 736.00 | 160 736.00 |
FJ Net sales | 160 736.00 | | 160 736.00 | 160 736.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 736.00 | |
FW Other purchases and external expenses | | | 62 622.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 138.00 | |
GF Total Operating Expenses (II) | | | 97 534.00 | |
GG - OPERATING RESULT (I - II) | | | 63 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 85 897.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | | 1 206.00 | | |
HH Total exceptional expenses (VIII) | | 1 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -1 206.00 | | 394.00 |
HK Income tax | 7 182.00 | | | 7 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 027.00 | 419 967.00 | | 247 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 767.00 | 61 903.00 | | 113 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 260.00 | 358 063.00 | | 133 260.00 |
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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 | 3 784 275.00 | | 1 022 207.00 | 3 784 275.00 |
I3 DECREASES Total Financial Fixed Assets | 88 849.00 | | 2 781 100.00 | 88 849.00 |
I4 DECREASES Grand Total | 170 724.00 | | 4 635 758.00 | 170 724.00 |
IY DECREASES Total Tangible Fixed Assets | 81 875.00 | | 1 854 658.00 | 81 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 326.00 | | 994 207.00 | 942 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 949.00 | | 28 000.00 | 2 841 949.00 |
NC DECREASES Transfers to advances and down payments | 81 875.00 | | | 81 875.00 |
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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 | 56 298.00 | 30 138.00 | | 56 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 298.00 | 30 138.00 | | 56 298.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
8E Income Taxes | 7 182.00 | 7 182.00 | | 7 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 141 653.00 | 141 653.00 | | 141 653.00 |
VB VAT | 145 158.00 | 145 158.00 | | 145 158.00 |
VC Group and associates | 638 800.00 | 638 800.00 | | 638 800.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 1 361 756.00 | 88 881.00 | 556 571.00 | 1 361 756.00 |
VI Group and Associates | 55 914.00 | 55 914.00 | | 55 914.00 |
VJ Loans taken out during the year | 835 299.00 | | | 835 299.00 |
VK Loans repaid during the year | 168 738.00 | | | 168 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 393.00 | 1 393.00 | | 1 393.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 218.00 | 930 218.00 | | 930 218.00 |
VW VAT | 23 609.00 | 23 609.00 | | 23 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 390.00 | 184 515.00 | 556 571.00 | 1 457 390.00 |
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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 | 4 484.00 | 3 256.00 | | 4 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 478.00 | 16 179.00 | | 49 478.00 |
ST Other accounts | 6 297.00 | 14 579.00 | | 6 297.00 |
XQ Rental, rental and co-ownership charges | 6 846.00 | 4 778.00 | | 6 846.00 |
YW Business tax | 290.00 | 294.00 | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | 3 550.00 | | 4 774.00 |
YZ Total deductible VAT on goods and services | 5 942.00 | | | 5 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 622.00 | 35 535.00 | | 62 622.00 |
