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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 708.00 | 6 708.00 | | 6 708.00 |
AN Land | 1 586 864.00 | | 1 586 864.00 | 1 586 864.00 |
AP Buildings | 8 895 430.00 | 4 526 987.00 | 4 368 443.00 | 8 895 430.00 |
AV Fixed assets in progress | 4 499.00 | | 4 499.00 | 4 499.00 |
BH Other financial assets | 10 588.00 | | 10 588.00 | 10 588.00 |
BJ TOTAL (I) | 10 504 091.00 | 4 533 695.00 | 5 970 395.00 | 10 504 091.00 |
BX Customers and related accounts | 22 284.00 | 8 869.00 | 13 414.00 | 22 284.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CF Cash and cash equivalents | 457 047.00 | | 457 047.00 | 457 047.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 482 640.00 | 8 869.00 | 473 771.00 | 482 640.00 |
CO Grand total (0 to V) | 10 986 732.00 | 4 542 565.00 | 6 444 166.00 | 10 986 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 695.00 | 96 762.00 | | 142 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 844.00 | 45 933.00 | | 85 844.00 |
DL TOTAL (I) | 236 924.00 | 151 080.00 | | 236 924.00 |
DU Loans and Debts from Credit Institutions (3) | 644 479.00 | 889 139.00 | | 644 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 389.00 | 72 563.00 | | 65 389.00 |
DX Trade payables and related accounts | 5 624.00 | | | 5 624.00 |
DY Tax and social security liabilities | 49 090.00 | 23 292.00 | | 49 090.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
EA Other liabilities | 5 440 739.00 | 5 457 849.00 | | 5 440 739.00 |
EC TOTAL (IV) | 6 207 242.00 | 6 444 763.00 | | 6 207 242.00 |
EE Grand total (I to V) | 6 444 166.00 | 6 595 844.00 | | 6 444 166.00 |
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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 | 711 682.00 | 24 909.00 | 736 592.00 | 711 682.00 |
FJ Net sales | 711 682.00 | 24 909.00 | 736 591.00 | 711 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 638.00 | |
FR Total operating income (I) | | | 773 230.00 | |
FW Other purchases and external expenses | | | 196 504.00 | |
FX Taxes, duties, and similar payments | | | 85 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 269.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 794.00 | |
GE Other Expenses | | | 3 595.00 | |
GF Total Operating Expenses (II) | | | 577 359.00 | |
GG - OPERATING RESULT (I - II) | | | 195 870.00 | |
GR Interest and similar expenses | | | 63 913.00 | |
GU Total financial expenses (VI) | | | 63 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 450 000.00 | | |
HK Income tax | 46 113.00 | 22 966.00 | | 46 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 230.00 | 1 201 222.00 | | 773 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 386.00 | 1 155 289.00 | | 687 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 844.00 | 45 933.00 | | 85 844.00 |
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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 | 10 446 043.00 | | 66 503.00 | 10 446 043.00 |
I3 DECREASES Total Financial Fixed Assets | 1 845.00 | | 10 588.00 | 1 845.00 |
I4 DECREASES Grand Total | 8 455.00 | | 10 504 091.00 | 8 455.00 |
IO DECREASES Total including other intangible assets | | | 6 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 610.00 | | 10 486 793.00 | 6 610.00 |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 431 691.00 | | 61 712.00 | 10 431 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 643.00 | | 4 790.00 | 7 643.00 |
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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 | 3 803 749.00 | 284 269.00 | | 3 803 749.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 040.00 | 284 269.00 | | 3 797 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 474 634.00 | | 28 957.00 | 474 634.00 |
6T Receivables | 5 957.00 | 7 794.00 | 4 882.00 | 5 957.00 |
7B Total provisions for depreciation | 480 592.00 | 7 794.00 | 33 839.00 | 480 592.00 |
7C Grand total | 480 592.00 | 7 794.00 | 33 839.00 | 480 592.00 |
UE of which provisions and reversals: - Operating | | 7 794.00 | 33 839.00 | |
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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 | 65 389.00 | 65 389.00 | | 65 389.00 |
8B Suppliers and Related Accounts | 5 624.00 | 5 624.00 | | 5 624.00 |
8E Income Taxes | 46 113.00 | 46 113.00 | | 46 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 10 588.00 | 10 588.00 | | 10 588.00 |
UX Other trade receivables | 12 246.00 | | | 12 246.00 |
VA Doubtful or disputed receivables | 10 037.00 | | | 10 037.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VH Loans with a maturity of more than one year at origin | 644 479.00 | 248 493.00 | 377 657.00 | 644 479.00 |
VI Group and Associates | 5 439 971.00 | 5 439 971.00 | | 5 439 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 182.00 | 38 182.00 | | 36 182.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 242.00 | 5 811 255.00 | 377 657.00 | 6 207 242.00 |
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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 | 75 766.00 | | | 75 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 967.00 | | | 17 967.00 |
ST Other accounts | 51 404.00 | | | 51 404.00 |
XQ Rental, rental and co-ownership charges | 102 533.00 | | | 102 533.00 |
YT Subcontracting | 24 598.00 | | | 24 598.00 |
YW Business tax | 9 431.00 | | | 9 431.00 |
YY Amount of VAT collected | 24 033.00 | | | 24 033.00 |
YZ Total deductible VAT on goods and services | 3 956.00 | | | 3 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 504.00 | | | 196 504.00 |
