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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 837.00 | | 34 837.00 | 34 837.00 |
AP Buildings | 12 219 276.00 | 2 190 582.00 | 10 028 694.00 | 12 219 276.00 |
BJ TOTAL (I) | 12 254 113.00 | 2 190 582.00 | 10 063 531.00 | 12 254 113.00 |
BX Customers and related accounts | 115 917.00 | | 115 917.00 | 115 917.00 |
BZ Other receivables | 322 791.00 | | 322 791.00 | 322 791.00 |
CD Marketable securities | 1 463 344.00 | | 1 463 344.00 | 1 463 344.00 |
CF Cash and cash equivalents | 95 787.00 | | 95 787.00 | 95 787.00 |
CJ TOTAL (II) | 1 997 839.00 | | 1 997 839.00 | 1 997 839.00 |
CO Grand total (0 to V) | 14 251 952.00 | 2 190 582.00 | 12 061 370.00 | 14 251 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 537.00 | | | 451 537.00 |
DD Legal reserve (1) | 45 154.00 | | | 45 154.00 |
DH Retained earnings | 1 125 238.00 | | | 1 125 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 566.00 | | | 27 566.00 |
DL TOTAL (I) | 1 649 495.00 | | | 1 649 495.00 |
DU Loans and Debts from Credit Institutions (3) | 10 277 630.00 | | | 10 277 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 628.00 | | | 75 628.00 |
DX Trade payables and related accounts | 5 744.00 | | | 5 744.00 |
DY Tax and social security liabilities | 12 207.00 | | | 12 207.00 |
EA Other liabilities | 40 666.00 | | | 40 666.00 |
EC TOTAL (IV) | 10 411 875.00 | | | 10 411 875.00 |
EE Grand total (I to V) | 12 061 370.00 | | | 12 061 370.00 |
EG Accrued income and payables due within one year | 1 144 850.00 | | | 1 144 850.00 |
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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 | 978 743.00 | | 978 743.00 | 978 743.00 |
FJ Net sales | 978 743.00 | | 978 743.00 | 978 743.00 |
FR Total operating income (I) | | | 978 743.00 | |
FW Other purchases and external expenses | | | 209 416.00 | |
FX Taxes, duties, and similar payments | | | 47 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 964.00 | |
GF Total Operating Expenses (II) | | | 765 096.00 | |
GG - OPERATING RESULT (I - II) | | | 213 647.00 | |
GL Other interest and similar income | | | 117 223.00 | |
GP Total financial income (V) | | | 117 223.00 | |
GR Interest and similar expenses | | | 227 789.00 | |
GU Total financial expenses (VI) | | | 227 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 750.00 | | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | | | 9 750.00 |
HE Exceptional expenses on management operations | 85 265.00 | | | 85 265.00 |
HH Total exceptional expenses (VIII) | 85 265.00 | | | 85 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 515.00 | | | -75 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 716.00 | | | 1 105 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 150.00 | | | 1 078 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 566.00 | | | 27 566.00 |
HP References: Equipment leasing | 109 300.00 | | | 109 300.00 |
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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 | 10 754 113.00 | | 1 500 000.00 | 10 754 113.00 |
I4 DECREASES Grand Total | | | 12 254 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 254 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 754 113.00 | | 1 500 000.00 | 10 754 113.00 |
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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 | 1 682 618.00 | 507 964.00 | | 1 682 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 618.00 | 507 964.00 | | 1 682 618.00 |
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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 | 213 300.00 | | | 213 300.00 |
7B Total provisions for depreciation | 213 300.00 | | | 213 300.00 |
7C Grand total | 213 300.00 | | | 213 300.00 |
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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 | 75 628.00 | | 75 628.00 | 75 628.00 |
8B Suppliers and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 666.00 | 40 666.00 | | 40 666.00 |
UX Other trade receivables | 115 917.00 | | | 115 917.00 |
VB VAT | 310 167.00 | | | 310 167.00 |
VH Loans with a maturity of more than one year at origin | 10 277 630.00 | 1 086 233.00 | 3 317 634.00 | 10 277 630.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 798 952.00 | | | 798 952.00 |
VM Income taxes | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 708.00 | 438 708.00 | | 438 708.00 |
VW VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 411 875.00 | 1 144 850.00 | 3 393 262.00 | 10 411 875.00 |
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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 | 47 716.00 | | | 47 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 742.00 | | | 32 742.00 |
ST Other accounts | 140 652.00 | | | 140 652.00 |
XQ Rental, rental and co-ownership charges | 36 022.00 | | | 36 022.00 |
YR Real estate leasing commitment | 547 628.00 | | | 547 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 716.00 | | | 47 716.00 |
YY Amount of VAT collected | 195 748.00 | | | 195 748.00 |
YZ Total deductible VAT on goods and services | 32 260.00 | | | 32 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 416.00 | | | 209 416.00 |
