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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
AP Buildings | 112 006 939.00 | 15 906 713.00 | 96 100 225.00 | 112 006 939.00 |
AT Other tangible assets | 9 634.00 | 181.00 | 9 452.00 | 9 634.00 |
BJ TOTAL (I) | 133 016 573.00 | 15 906 895.00 | 117 109 677.00 | 133 016 573.00 |
BX Customers and related accounts | 1 186 727.00 | | 1 186 727.00 | 1 186 727.00 |
BZ Other receivables | 2 108 566.00 | | 2 108 566.00 | 2 108 566.00 |
CD Marketable securities | 5 957 654.00 | | 5 957 654.00 | 5 957 654.00 |
CF Cash and cash equivalents | 11 533 266.00 | | 11 533 266.00 | 11 533 266.00 |
CJ TOTAL (II) | 20 786 216.00 | | 20 786 216.00 | 20 786 216.00 |
CO Grand total (0 to V) | 155 402 508.00 | 15 906 895.00 | 139 495 612.00 | 155 402 508.00 |
CW Deferred expenses or loan issuance costs | 1 599 718.00 | | 1 599 718.00 | 1 599 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DH Retained earnings | -5 493 454.00 | | | -5 493 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 682.00 | | | 1 113 682.00 |
DL TOTAL (I) | 15 620 228.00 | | | 15 620 228.00 |
DU Loans and Debts from Credit Institutions (3) | 73 807 208.00 | | | 73 807 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 557 938.00 | | | 43 557 938.00 |
DX Trade payables and related accounts | 1 220 843.00 | | | 1 220 843.00 |
DY Tax and social security liabilities | 2 363 113.00 | | | 2 363 113.00 |
EA Other liabilities | 28 007.00 | | | 28 007.00 |
EB Prepaid income (2) | 2 898 272.00 | | | 2 898 272.00 |
EC TOTAL (IV) | 123 875 383.00 | | | 123 875 383.00 |
EE Grand total (I to V) | 139 495 612.00 | | | 139 495 612.00 |
EG Accrued income and payables due within one year | 54 245 383.00 | | | 54 245 383.00 |
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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 | 11 738 129.00 | | 11 738 129.00 | 11 738 129.00 |
FJ Net sales | 11 738 129.00 | | 11 738 129.00 | 11 738 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 425.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 11 768 639.00 | |
FW Other purchases and external expenses | | | 2 217 595.00 | |
FX Taxes, duties, and similar payments | | | 1 222 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 876 959.00 | |
GG - OPERATING RESULT (I - II) | | | 3 891 680.00 | |
GL Other interest and similar income | | | -2 342.00 | |
GP Total financial income (V) | | | -2 342.00 | |
GR Interest and similar expenses | | | 2 678 206.00 | |
GU Total financial expenses (VI) | | | 2 678 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 680 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 425.00 | | | 30 425.00 |
HE Exceptional expenses on management operations | 49 558.00 | | | 49 558.00 |
HH Total exceptional expenses (VIII) | 49 558.00 | | | 49 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 558.00 | | | -49 558.00 |
HK Income tax | 47 891.00 | | | 47 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 766 297.00 | | | 11 766 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 652 614.00 | | | 10 652 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 682.00 | | | 1 113 682.00 |
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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 | | 25 568.00 | 132 991 004.00 | |
I4 DECREASES Grand Total | | | 133 016 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 016 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 25 568.00 | 132 991 004.00 | |
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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 | 11 636 744.00 | 4 270 150.00 | | 11 636 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 636 744.00 | 4 270 150.00 | | 11 636 744.00 |
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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 | 1 613 904.00 | 1 613 904.00 | | 1 613 904.00 |
8B Suppliers and Related Accounts | 1 220 843.00 | 1 220 843.00 | | 1 220 843.00 |
8E Income Taxes | 47 891.00 | 47 891.00 | | 47 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 007.00 | 28 007.00 | | 28 007.00 |
8L Deferred income | 2 898 272.00 | 2 898 272.00 | | 2 898 272.00 |
UX Other trade receivables | 1 186 727.00 | | | 1 186 727.00 |
VB VAT | 204 472.00 | | | 204 472.00 |
VH Loans with a maturity of more than one year at origin | 73 807 208.00 | 4 177 208.00 | 18 884 500.00 | 73 807 208.00 |
VI Group and Associates | 41 944 034.00 | 41 944 034.00 | | 41 944 034.00 |
VK Loans repaid during the year | 3 639 750.00 | | | 3 639 750.00 |
VP Miscellaneous | 48 816.00 | | | 48 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 497.00 | 10 497.00 | | 10 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855 277.00 | | | 1 855 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 294.00 | 3 295 294.00 | | 3 295 294.00 |
VW VAT | 2 304 725.00 | 2 304 725.00 | | 2 304 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 875 383.00 | 54 245 383.00 | 18 884 500.00 | 123 875 383.00 |
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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 | 1 080 691.00 | | | 1 080 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 393.00 | | | 46 393.00 |
ST Other accounts | 32 418.00 | | | 32 418.00 |
XQ Rental, rental and co-ownership charges | 1 969 610.00 | | | 1 969 610.00 |
YT Subcontracting | 169 172.00 | | | 169 172.00 |
YW Business tax | 141 531.00 | | | 141 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 222 222.00 | | | 1 222 222.00 |
YY Amount of VAT collected | 2 311 653.00 | | | 2 311 653.00 |
YZ Total deductible VAT on goods and services | 646 010.00 | | | 646 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 217 595.00 | | | 2 217 595.00 |
