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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 11 567 177.00 | 4 050 764.00 | 7 516 412.00 | 11 567 177.00 |
BJ TOTAL (I) | 11 765 360.00 | 4 050 764.00 | 7 714 596.00 | 11 765 360.00 |
BX Customers and related accounts | 744 344.00 | | 744 344.00 | 744 344.00 |
BZ Other receivables | 34 037.00 | | 34 037.00 | 34 037.00 |
CF Cash and cash equivalents | 15 991.00 | | 15 991.00 | 15 991.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 796 428.00 | | 796 428.00 | 796 428.00 |
CO Grand total (0 to V) | 12 615 341.00 | 4 050 764.00 | 8 564 576.00 | 12 615 341.00 |
CW Deferred expenses or loan issuance costs | 53 552.00 | | 53 552.00 | 53 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 223 881.00 | | | 223 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 390.00 | | | 226 390.00 |
DL TOTAL (I) | 670 272.00 | | | 670 272.00 |
DU Loans and Debts from Credit Institutions (3) | 6 822 818.00 | | | 6 822 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 563.00 | | | 561 563.00 |
DX Trade payables and related accounts | 256 395.00 | | | 256 395.00 |
DY Tax and social security liabilities | 198 832.00 | | | 198 832.00 |
EA Other liabilities | 48 660.00 | | | 48 660.00 |
EB Prepaid income (2) | 6 034.00 | | | 6 034.00 |
EC TOTAL (IV) | 7 894 304.00 | | | 7 894 304.00 |
EE Grand total (I to V) | 8 564 576.00 | | | 8 564 576.00 |
EG Accrued income and payables due within one year | 1 477 145.00 | | | 1 477 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 678.00 | | | 7 678.00 |
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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 | 1 267 046.00 | | 1 267 046.00 | 1 267 046.00 |
FJ Net sales | 1 267 046.00 | | 1 267 046.00 | 1 267 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FR Total operating income (I) | | | 1 283 972.00 | |
FW Other purchases and external expenses | | | 75 757.00 | |
FX Taxes, duties, and similar payments | | | 68 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 623.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 662 423.00 | |
GG - OPERATING RESULT (I - II) | | | 621 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 293 055.00 | |
GU Total financial expenses (VI) | | | 293 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 926.00 | | | 16 926.00 |
HK Income tax | 102 712.00 | | | 102 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 581.00 | | | 1 284 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 190.00 | | | 1 058 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 390.00 | | | 226 390.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 11 765 361.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 765 361.00 | | | 11 765 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 387.00 | 512 377.00 | | 3 538 387.00 |
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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 | 561 564.00 | 561 564.00 | | 561 564.00 |
8B Suppliers and Related Accounts | 256 396.00 | 83 471.00 | 172 924.00 | 256 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 660.00 | 48 660.00 | | 48 660.00 |
8L Deferred income | 6 034.00 | 6 034.00 | | 6 034.00 |
VG Loans with a maturity of up to one year at origin | 7 678.00 | 7 678.00 | | 7 678.00 |
VH Loans with a maturity of more than one year at origin | 6 815 141.00 | 570 906.00 | 2 474 739.00 | 6 815 141.00 |
VK Loans repaid during the year | 535 156.00 | | | 535 156.00 |
VS Prepaid expenses | 2 055.00 | | | 2 055.00 |
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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 | 67 951.00 | | | 67 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 537.00 | | | 5 537.00 |
ST Other accounts | 5 894.00 | | | 5 894.00 |
XQ Rental, rental and co-ownership charges | 64 150.00 | | | 64 150.00 |
YT Subcontracting | 175.00 | | | 175.00 |
YW Business tax | 1 037.00 | | | 1 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 988.00 | | | 68 988.00 |
YY Amount of VAT collected | 256 794.00 | | | 256 794.00 |
YZ Total deductible VAT on goods and services | 1 458.00 | | | 1 458.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 757.00 | | | 75 757.00 |
