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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 635.00 | | 154 635.00 | 154 635.00 |
AP Buildings | 275 239.00 | 21 990.00 | 253 249.00 | 275 239.00 |
AT Other tangible assets | 86 288.00 | 17 298.00 | 68 990.00 | 86 288.00 |
AV Fixed assets in progress | 16 273.00 | | 16 273.00 | 16 273.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 533 720.00 | 39 288.00 | 494 432.00 | 533 720.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 20 926.00 | | 20 926.00 | 20 926.00 |
BZ Other receivables | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 208 820.00 | | 208 820.00 | 208 820.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 233 117.00 | | 233 117.00 | 233 117.00 |
CO Grand total (0 to V) | 766 837.00 | 39 288.00 | 727 549.00 | 766 837.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 1 215.00 | | 1 215.00 | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 010.00 | | | -31 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 130.00 | -31 010.00 | | 76 130.00 |
DL TOTAL (I) | 46 121.00 | -30 010.00 | | 46 121.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 466.00 | | | 188 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 482.00 | 200 351.00 | | 349 482.00 |
DX Trade payables and related accounts | 10 214.00 | 7 206.00 | | 10 214.00 |
DY Tax and social security liabilities | 13 947.00 | 280.00 | | 13 947.00 |
EA Other liabilities | 119 320.00 | 137 617.00 | | 119 320.00 |
EC TOTAL (IV) | 681 428.00 | 345 453.00 | | 681 428.00 |
EE Grand total (I to V) | 727 549.00 | 322 444.00 | | 727 549.00 |
EG Accrued income and payables due within one year | 537 827.00 | 345 453.00 | | 537 827.00 |
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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 | 76 124.00 | | 76 124.00 | 76 124.00 |
FJ Net sales | 76 124.00 | | 76 124.00 | 76 124.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 123.00 | |
FW Other purchases and external expenses | | | 24 580.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 174.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 51 971.00 | |
GG - OPERATING RESULT (I - II) | | | 24 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 708.00 | | | 59 708.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 66 708.00 | | | 66 708.00 |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 3 050.00 | 7 000.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 658.00 | -7 000.00 | | 63 658.00 |
HK Income tax | 10 304.00 | | | 10 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 331.00 | 18 718.00 | | 144 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 201.00 | 49 727.00 | | 68 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 130.00 | -31 010.00 | | 76 130.00 |
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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 | 254 730.00 | | 278 990.00 | 254 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | | 533 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 445.00 | | 278 990.00 | 253 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 18 114.00 | 21 174.00 | | 18 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 114.00 | 21 174.00 | | 18 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UJ - Exceptional | | | 7 000.00 | |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
8E Income Taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 320.00 | 119 320.00 | | 119 320.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 20 926.00 | 20 926.00 | | 20 926.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 188 385.00 | 44 784.00 | 143 601.00 | 188 385.00 |
VI Group and Associates | 349 482.00 | 349 482.00 | | 349 482.00 |
VJ Loans taken out during the year | 225 500.00 | | | 225 500.00 |
VK Loans repaid during the year | 37 115.00 | | | 37 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 735.00 | 22 735.00 | | 22 735.00 |
VW VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 428.00 | 537 827.00 | 143 601.00 | 681 428.00 |
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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 | 3 469.00 | 1 548.00 | | 3 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 375.00 | 5 990.00 | | 6 375.00 |
ST Other accounts | 15 099.00 | 14 536.00 | | 15 099.00 |
XQ Rental, rental and co-ownership charges | 3 106.00 | 1 552.00 | | 3 106.00 |
YW Business tax | 2 668.00 | | | 2 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 137.00 | 1 548.00 | | 6 137.00 |
YY Amount of VAT collected | 15 319.00 | 3 429.00 | | 15 319.00 |
YZ Total deductible VAT on goods and services | 3 343.00 | 2 823.00 | | 3 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 580.00 | 22 078.00 | | 24 580.00 |
