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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 687 063.00 | | 687 063.00 | 687 063.00 |
AP Buildings | 4 295 238.00 | 777 395.00 | 3 517 844.00 | 4 295 238.00 |
AV Fixed assets in progress | 12 070.00 | | 12 070.00 | 12 070.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 4 994 531.00 | 777 395.00 | 4 217 136.00 | 4 994 531.00 |
BX Customers and related accounts | 540 485.00 | | 540 485.00 | 540 485.00 |
BZ Other receivables | 4 922.00 | | 4 922.00 | 4 922.00 |
CF Cash and cash equivalents | 168 742.00 | | 168 742.00 | 168 742.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 716 247.00 | | 716 247.00 | 716 247.00 |
CO Grand total (0 to V) | 5 710 778.00 | 777 395.00 | 4 933 384.00 | 5 710 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 800.00 | | | 170 800.00 |
DH Retained earnings | -618 863.00 | | | -618 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 045.00 | | | 131 045.00 |
DK Regulated provisions | 590 771.00 | | | 590 771.00 |
DL TOTAL (I) | 273 753.00 | | | 273 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 093.00 | | | 2 559 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 507.00 | | | 1 811 507.00 |
DX Trade payables and related accounts | 78 070.00 | | | 78 070.00 |
DY Tax and social security liabilities | 139 969.00 | | | 139 969.00 |
EA Other liabilities | 1 734.00 | | | 1 734.00 |
EB Prepaid income (2) | 69 258.00 | | | 69 258.00 |
EC TOTAL (IV) | 4 659 630.00 | | | 4 659 630.00 |
EE Grand total (I to V) | 4 933 384.00 | | | 4 933 384.00 |
EG Accrued income and payables due within one year | 2 492 964.00 | | | 2 492 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 216.00 | | | 7 216.00 |
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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 | 873 230.00 | | 873 230.00 | 873 230.00 |
FJ Net sales | 873 230.00 | | 873 230.00 | 873 230.00 |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 874 231.00 | |
FW Other purchases and external expenses | | | 80 449.00 | |
FX Taxes, duties, and similar payments | | | 195 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 696.00 | |
GF Total Operating Expenses (II) | | | 433 078.00 | |
GG - OPERATING RESULT (I - II) | | | 441 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 163 595.00 | |
GU Total financial expenses (VI) | | | 163 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 993.00 | | | 80 993.00 |
HH Total exceptional expenses (VIII) | 80 993.00 | | | 80 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 993.00 | | | -80 993.00 |
HK Income tax | 65 523.00 | | | 65 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 233.00 | | | 874 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 188.00 | | | 743 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 045.00 | | | 131 045.00 |
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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 | 4 982 461.00 | | 12 070.00 | 4 982 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 4 994 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 994 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982 301.00 | | 12 070.00 | 4 982 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 620 699.00 | 156 696.00 | | 620 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 699.00 | 156 696.00 | | 620 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 509 779.00 | 80 993.00 | | 509 779.00 |
7C Grand total | 509 779.00 | 80 993.00 | | 509 779.00 |
UJ - Exceptional | | 80 993.00 | | |
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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 | 78 106.00 | 78 106.00 | | 78 106.00 |
8B Suppliers and Related Accounts | 78 070.00 | 78 070.00 | | 78 070.00 |
8E Income Taxes | 20 364.00 | 20 364.00 | | 20 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
8L Deferred income | 69 258.00 | 69 258.00 | | 69 258.00 |
UX Other trade receivables | 540 485.00 | | | 540 485.00 |
VB VAT | 4 641.00 | | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 2 559 093.00 | 392 427.00 | 1 333 333.00 | 2 559 093.00 |
VI Group and Associates | 1 733 401.00 | 1 733 401.00 | | 1 733 401.00 |
VK Loans repaid during the year | 333 333.00 | | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 641.00 | 8 641.00 | | 8 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 2 098.00 | | | 2 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 505.00 | 547 505.00 | | 547 505.00 |
VW VAT | 110 964.00 | 110 964.00 | | 110 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 630.00 | 2 492 964.00 | 1 333 333.00 | 4 659 630.00 |
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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 | 194 775.00 | | | 194 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 408.00 | | | 9 408.00 |
ST Other accounts | 69 041.00 | | | 69 041.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 1 158.00 | | | 1 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 933.00 | | | 195 933.00 |
YY Amount of VAT collected | 175 541.00 | | | 175 541.00 |
YZ Total deductible VAT on goods and services | 11 030.00 | | | 11 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 449.00 | | | 80 449.00 |
