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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 665 313.00 | 131 311.00 | 10 534 001.00 | 10 665 313.00 |
AP Buildings | 42 905 558.00 | 2 254 155.00 | 40 651 402.00 | 42 905 558.00 |
AT Other tangible assets | 16 983 052.00 | 3 070 148.00 | 13 912 904.00 | 16 983 052.00 |
BJ TOTAL (I) | 70 553 923.00 | 5 455 615.00 | 65 098 308.00 | 70 553 923.00 |
BZ Other receivables | 298 702.00 | | 298 702.00 | 298 702.00 |
CJ TOTAL (II) | 298 702.00 | | 298 702.00 | 298 702.00 |
CO Grand total (0 to V) | 70 852 626.00 | 5 455 615.00 | 65 397 010.00 | 70 852 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DH Retained earnings | -93 290.00 | | | -93 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 442.00 | | | 183 442.00 |
DL TOTAL (I) | 127 651.00 | | | 127 651.00 |
DU Loans and Debts from Credit Institutions (3) | 63 645 521.00 | | | 63 645 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 371.00 | | | 2 371.00 |
DX Trade payables and related accounts | 585 486.00 | | | 585 486.00 |
DY Tax and social security liabilities | 5 204.00 | | | 5 204.00 |
DZ Fixed asset liabilities and related accounts | 1 014 014.00 | | | 1 014 014.00 |
EA Other liabilities | 16 758.00 | | | 16 758.00 |
EC TOTAL (IV) | 65 269 358.00 | | | 65 269 358.00 |
EE Grand total (I to V) | 65 397 010.00 | | | 65 397 010.00 |
EG Accrued income and payables due within one year | 65 269 358.00 | | | 65 269 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 645 521.00 | | | 63 645 521.00 |
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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 | 5 556 760.00 | | 5 556 760.00 | 5 556 760.00 |
FJ Net sales | 5 556 760.00 | | 5 556 760.00 | 5 556 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 556 761.00 | |
FW Other purchases and external expenses | | | 1 118 526.00 | |
FX Taxes, duties, and similar payments | | | 312 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 647 403.00 | |
GF Total Operating Expenses (II) | | | 4 078 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 604.00 | |
GR Interest and similar expenses | | | 1 203 441.00 | |
GU Total financial expenses (VI) | | | 1 203 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 91 721.00 | | | 91 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 761.00 | | | 5 556 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 373 319.00 | | | 5 373 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 442.00 | | | 183 442.00 |
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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 | 59 606 838.00 | | 18 252 287.00 | 59 606 838.00 |
I4 DECREASES Grand Total | | 7 305 202.00 | 70 553 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 305 202.00 | 70 553 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 606 838.00 | | 18 252 287.00 | 59 606 838.00 |
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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 | 2 808 211.00 | 2 647 403.00 | | 2 808 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 211.00 | 2 647 403.00 | | 2 808 211.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8B Suppliers and Related Accounts | 585 486.00 | 585 486.00 | | 585 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 014 014.00 | 1 014 014.00 | | 1 014 014.00 |
VB VAT | 191 095.00 | | | 191 095.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 63 645 521.00 | 63 645 521.00 | | 63 645 521.00 |
VI Group and Associates | 16 758.00 | 16 758.00 | | 16 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 204.00 | 5 204.00 | | 5 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 286.00 | | | 106 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 702.00 | 298 702.00 | | 298 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 269 358.00 | 65 269 358.00 | | 65 269 358.00 |
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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 | 284 205.00 | | | 284 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 741.00 | | | 16 741.00 |
ST Other accounts | 943 208.00 | | | 943 208.00 |
XQ Rental, rental and co-ownership charges | 158 576.00 | | | 158 576.00 |
YW Business tax | 28 021.00 | | | 28 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 312 226.00 | | | 312 226.00 |
YY Amount of VAT collected | 1 289 095.00 | | | 1 289 095.00 |
YZ Total deductible VAT on goods and services | 833 972.00 | | | 833 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 526.00 | | | 1 118 526.00 |
