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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 801.00 | 8 034.00 | 40 767.00 | 48 801.00 |
AP Buildings | 1 675 413.00 | 260 256.00 | 1 415 156.00 | 1 675 413.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 3 632 972.00 | 268 290.00 | 3 364 682.00 | 3 632 972.00 |
BX Customers and related accounts | 23 035.00 | | 23 035.00 | 23 035.00 |
BZ Other receivables | 7 866 696.00 | | 7 866 696.00 | 7 866 696.00 |
CF Cash and cash equivalents | 59 996.00 | | 59 996.00 | 59 996.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 7 954 760.00 | | 7 954 760.00 | 7 954 760.00 |
CO Grand total (0 to V) | 11 587 732.00 | 268 290.00 | 11 319 442.00 | 11 587 732.00 |
CU Other investments | 1 906 900.00 | | 1 906 900.00 | 1 906 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | | | 1 058 500.00 |
DD Legal reserve (1) | 105 850.00 | | | 105 850.00 |
DG Other reserves | 1 040 319.00 | | | 1 040 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 546.00 | | | 50 546.00 |
DK Regulated provisions | 4 411.00 | | | 4 411.00 |
DL TOTAL (I) | 2 259 625.00 | | | 2 259 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 197.00 | | | 1 108 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 914 214.00 | | | 7 914 214.00 |
DX Trade payables and related accounts | 22 312.00 | | | 22 312.00 |
DY Tax and social security liabilities | 7 449.00 | | | 7 449.00 |
EA Other liabilities | 7 645.00 | | | 7 645.00 |
EC TOTAL (IV) | 9 059 817.00 | | | 9 059 817.00 |
EE Grand total (I to V) | 11 319 442.00 | | | 11 319 442.00 |
EG Accrued income and payables due within one year | 8 066 134.00 | | | 8 066 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
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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 | 133 188.00 | | 133 188.00 | 133 188.00 |
FJ Net sales | 133 188.00 | | 133 188.00 | 133 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 461.00 | |
FW Other purchases and external expenses | | | 65 378.00 | |
FX Taxes, duties, and similar payments | | | 81 180.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 506.00 | |
GF Total Operating Expenses (II) | | | 242 495.00 | |
GG - OPERATING RESULT (I - II) | | | -104 034.00 | |
GH Attributed profit or transferred loss (III) | | | 602 587.00 | |
GI Supported loss or transferred profit (IV) | | | 405 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 012.00 | |
GP Total financial income (V) | | | 136 012.00 | |
GR Interest and similar expenses | | | 179 808.00 | |
GU Total financial expenses (VI) | | | 179 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 271.00 | | | 5 271.00 |
HC Reversals of provisions and transfers of expenses | 1 551.00 | | | 1 551.00 |
HD Total exceptional income (VII) | 1 551.00 | | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 551.00 | | | 1 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 611.00 | | | 878 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 065.00 | | | 828 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 546.00 | | | 50 546.00 |
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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 | 2 431 236.00 | | 1 201 736.00 | 2 431 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 759.00 | |
I4 DECREASES Grand Total | | | 3 632 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 724 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 214.00 | | 1 200 000.00 | 524 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 023.00 | | 1 736.00 | 1 907 023.00 |
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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 | 204 784.00 | 63 506.00 | | 204 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 784.00 | 63 506.00 | | 204 784.00 |
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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 | 5 961.00 | | 1 551.00 | 5 961.00 |
7C Grand total | 5 961.00 | | 1 551.00 | 5 961.00 |
UJ - Exceptional | | | 1 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UT Other financial assets | 1 859.00 | | | 1 859.00 |
UX Other trade receivables | 23 035.00 | | | 23 035.00 |
VB VAT | 4 508.00 | | | 4 508.00 |
VC Group and associates | 7 853 577.00 | | | 7 853 577.00 |
VH Loans with a maturity of more than one year at origin | 1 108 197.00 | 114 514.00 | 471 008.00 | 1 108 197.00 |
VI Group and Associates | 7 914 214.00 | 7 914 214.00 | | 7 914 214.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 93 054.00 | | | 93 054.00 |
VN Other taxes, similar payments | 2 444.00 | | | 2 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 168.00 | | | 6 168.00 |
VS Prepaid expenses | 5 033.00 | | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 896 623.00 | 7 894 764.00 | 1 859.00 | 7 896 623.00 |
VW VAT | 3 674.00 | 3 674.00 | | 3 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 059 817.00 | 8 066 134.00 | 471 008.00 | 9 059 817.00 |
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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 | 81 180.00 | | | 81 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 766.00 | | | 22 766.00 |
ST Other accounts | 17 185.00 | | | 17 185.00 |
XQ Rental, rental and co-ownership charges | 6 592.00 | | | 6 592.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 18 834.00 | | | 18 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 180.00 | | | 81 180.00 |
YY Amount of VAT collected | 23 931.00 | | | 23 931.00 |
YZ Total deductible VAT on goods and services | 11 830.00 | | | 11 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 378.00 | | | 65 378.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
