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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 000.00 | | 412 000.00 | 412 000.00 |
AP Buildings | 7 814 130.00 | 2 770 660.00 | 5 043 470.00 | 7 814 130.00 |
AT Other tangible assets | 41 669.00 | 10 552.00 | 31 117.00 | 41 669.00 |
AV Fixed assets in progress | 393 566.00 | | 393 566.00 | 393 566.00 |
BJ TOTAL (I) | 8 661 381.00 | 2 781 212.00 | 5 880 169.00 | 8 661 381.00 |
BX Customers and related accounts | 5 588.00 | 2 016.00 | 3 573.00 | 5 588.00 |
BZ Other receivables | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 1 125 623.00 | | 1 125 623.00 | 1 125 623.00 |
CH Prepaid expenses | 18 121.00 | | 18 121.00 | 18 121.00 |
CJ TOTAL (II) | 1 161 941.00 | 2 016.00 | 1 159 925.00 | 1 161 941.00 |
CO Grand total (0 to V) | 9 823 322.00 | 2 783 228.00 | 7 040 094.00 | 9 823 322.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | | | 2 058 062.00 |
DH Retained earnings | 192 411.00 | | | 192 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 347.00 | | | 17 347.00 |
DL TOTAL (I) | 2 267 820.00 | | | 2 267 820.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561 341.00 | | | 4 561 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 242.00 | | | 80 242.00 |
DX Trade payables and related accounts | 8 407.00 | | | 8 407.00 |
DY Tax and social security liabilities | 19 599.00 | | | 19 599.00 |
DZ Fixed asset liabilities and related accounts | 91 174.00 | | | 91 174.00 |
EA Other liabilities | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 4 763 274.00 | | | 4 763 274.00 |
EE Grand total (I to V) | 7 040 094.00 | | | 7 040 094.00 |
EG Accrued income and payables due within one year | 592 847.00 | | | 592 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 783.00 | | | 6 783.00 |
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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 | 744 250.00 | | 744 250.00 | 744 250.00 |
FJ Net sales | 744 250.00 | | 744 250.00 | 744 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 774 895.00 | |
FW Other purchases and external expenses | | | 115 508.00 | |
FX Taxes, duties, and similar payments | | | 109 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 016.00 | |
GE Other Expenses | | | 18 514.00 | |
GF Total Operating Expenses (II) | | | 628 546.00 | |
GG - OPERATING RESULT (I - II) | | | 146 349.00 | |
GR Interest and similar expenses | | | 128 952.00 | |
GU Total financial expenses (VI) | | | 128 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 778.00 | | | 4 778.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 895.00 | | | 774 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 548.00 | | | 757 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 347.00 | | | 17 347.00 |
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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 | 8 133 353.00 | | 2 335 330.00 | 8 133 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 1 539 520.00 | 267 783.00 | 8 661 381.00 | 1 539 520.00 |
IY DECREASES Total Tangible Fixed Assets | 1 539 520.00 | 267 783.00 | 8 661 366.00 | 1 539 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 133 338.00 | | 2 335 330.00 | 8 133 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 539 520.00 | | | 1 539 520.00 |
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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 | 2 666 259.00 | 382 736.00 | 267 783.00 | 2 666 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 666 259.00 | 382 736.00 | 267 783.00 | 2 666 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | 7 000.00 | 16 000.00 |
6T Receivables | 18 864.00 | 2 016.00 | 18 865.00 | 18 864.00 |
7B Total provisions for depreciation | 18 864.00 | 2 016.00 | 18 865.00 | 18 864.00 |
7C Grand total | 34 864.00 | 2 016.00 | 25 865.00 | 34 864.00 |
UE of which provisions and reversals: - Operating | | 2 016.00 | 25 865.00 | |
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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 | 80 242.00 | 80 242.00 | | 80 242.00 |
8B Suppliers and Related Accounts | 8 407.00 | 8 407.00 | | 8 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 174.00 | 91 174.00 | | 91 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UX Other trade receivables | 5 588.00 | | | 5 588.00 |
VB VAT | 281.00 | | | 281.00 |
VC Group and associates | 249.00 | | | 249.00 |
VG Loans with a maturity of up to one year at origin | 6 783.00 | 6 783.00 | | 6 783.00 |
VH Loans with a maturity of more than one year at origin | 4 554 558.00 | 384 131.00 | 1 635 756.00 | 4 554 558.00 |
VK Loans repaid during the year | 371 489.00 | | | 371 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 957.00 | 17 957.00 | | 17 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 079.00 | | | 12 079.00 |
VS Prepaid expenses | 18 121.00 | | | 18 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 318.00 | 36 318.00 | | 36 318.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 274.00 | 592 847.00 | 1 635 756.00 | 4 763 274.00 |
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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 | 108 271.00 | | | 108 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 867.00 | | | 13 867.00 |
ST Other accounts | 62 778.00 | | | 62 778.00 |
XQ Rental, rental and co-ownership charges | 38 863.00 | | | 38 863.00 |
YW Business tax | 1 501.00 | | | 1 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 772.00 | | | 109 772.00 |
YY Amount of VAT collected | 30 233.00 | | | 30 233.00 |
YZ Total deductible VAT on goods and services | 5 058.00 | | | 5 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 508.00 | | | 115 508.00 |
