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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 505 808.00 | | 1 505 808.00 | 1 505 808.00 |
AP Buildings | 18 913 959.00 | 3 184 824.00 | 15 729 135.00 | 18 913 959.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 20 440 321.00 | 3 184 824.00 | 17 255 497.00 | 20 440 321.00 |
BN Goods in progress | 9 039 899.00 | | 9 039 899.00 | 9 039 899.00 |
BX Customers and related accounts | 520 675.00 | | 520 675.00 | 520 675.00 |
BZ Other receivables | 6 279 750.00 | | 6 279 750.00 | 6 279 750.00 |
CF Cash and cash equivalents | 677 312.00 | | 677 312.00 | 677 312.00 |
CJ TOTAL (II) | 16 517 636.00 | | 16 517 636.00 | 16 517 636.00 |
CO Grand total (0 to V) | 36 957 957.00 | 3 184 824.00 | 33 773 133.00 | 36 957 957.00 |
CU Other investments | 20 554.00 | | 20 554.00 | 20 554.00 |
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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 | -3 591 174.00 | -4 458 725.00 | | -3 591 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 188.00 | 867 551.00 | | -109 188.00 |
DL TOTAL (I) | -3 691 976.00 | -3 582 789.00 | | -3 691 976.00 |
DX Trade payables and related accounts | 13 661.00 | 76 108.00 | | 13 661.00 |
DY Tax and social security liabilities | 184 222.00 | 690 128.00 | | 184 222.00 |
DZ Fixed asset liabilities and related accounts | 38 583.00 | 63 302.00 | | 38 583.00 |
EA Other liabilities | 37 228 643.00 | 32 731 948.00 | | 37 228 643.00 |
EB Prepaid income (2) | | 34 408.00 | | |
EC TOTAL (IV) | 37 465 110.00 | 33 595 894.00 | | 37 465 110.00 |
EE Grand total (I to V) | 33 773 133.00 | 30 013 105.00 | | 33 773 133.00 |
EG Accrued income and payables due within one year | 37 465 110.00 | 33 595 894.00 | | 37 465 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 082.00 | | 74 082.00 | 74 082.00 |
FG Production sold - services | 1 899 938.00 | | 1 899 938.00 | 1 899 938.00 |
FJ Net sales | 1 974 019.00 | | 1 974 019.00 | 1 974 019.00 |
FM Inventory production | | | -2 863 556.00 | |
FN Capitalized production | | | 2 789 475.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 899 939.00 | |
FW Other purchases and external expenses | | | 1 344 387.00 | |
FX Taxes, duties, and similar payments | | | 106 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 422.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 935 934.00 | |
GG - OPERATING RESULT (I - II) | | | -35 996.00 | |
GL Other interest and similar income | | | 183 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 432 512.00 | |
GP Total financial income (V) | | | 616 418.00 | |
GR Interest and similar expenses | | | 1 482 950.00 | |
GU Total financial expenses (VI) | | | 1 482 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -902 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 495.00 | 12 279.00 | | 32 495.00 |
HB Exceptional income from capital transactions | 1 175 703.00 | 5 540 580.00 | | 1 175 703.00 |
HD Total exceptional income (VII) | 1 208 198.00 | 5 552 859.00 | | 1 208 198.00 |
HE Exceptional expenses on management operations | 32 036.00 | 16 458.00 | | 32 036.00 |
HF Exceptional expenses on capital transactions | 435 535.00 | 2 082 477.00 | | 435 535.00 |
HH Total exceptional expenses (VIII) | 467 571.00 | 2 098 935.00 | | 467 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 740 627.00 | 3 453 924.00 | | 740 627.00 |
HK Income tax | -52 713.00 | 519 474.00 | | -52 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 555.00 | 8 519 462.00 | | 3 724 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 833 742.00 | 7 651 911.00 | | 3 833 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 188.00 | 867 551.00 | | -109 188.00 |
HQ References: Real Estate Leasing | 1 142 123.00 | 2 266 244.00 | | 1 142 123.00 |
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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 | 16 709 386.00 | | 4 166 470.00 | 16 709 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 554.00 | |
I4 DECREASES Grand Total | | 435 535.00 | 20 440 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 535.00 | 20 419 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 689 326.00 | | 4 165 976.00 | 16 689 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 060.00 | | 494.00 | 20 060.00 |
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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 | 2 699 402.00 | 485 422.00 | | 2 699 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699 402.00 | 485 422.00 | | 2 699 402.00 |
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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 | 13 661.00 | 13 661.00 | | 13 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 583.00 | 38 583.00 | | 38 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 520 675.00 | | | 520 675.00 |
VB VAT | 176 037.00 | | | 176 037.00 |
VC Group and associates | 4 702 148.00 | | | 4 702 148.00 |
VI Group and Associates | 37 228 034.00 | 37 228 034.00 | | 37 228 034.00 |
VM Income taxes | 1 335 692.00 | | | 1 335 692.00 |
VN Other taxes, similar payments | 65 254.00 | | | 65 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 442.00 | 85 442.00 | | 85 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 800 426.00 | 6 800 426.00 | | 6 800 426.00 |
VW VAT | 98 781.00 | 98 781.00 | | 98 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 465 110.00 | 37 465 110.00 | | 37 465 110.00 |
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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 | 54 243.00 | 107 333.00 | | 54 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 600.00 | 826 614.00 | | 183 600.00 |
ST Other accounts | 1 160 785.00 | 2 285 349.00 | | 1 160 785.00 |
XQ Rental, rental and co-ownership charges | 3.00 | 1 019.00 | | 3.00 |
YW Business tax | 51 881.00 | 31 886.00 | | 51 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 124.00 | 139 219.00 | | 106 124.00 |
YY Amount of VAT collected | 839 157.00 | 495 293.00 | | 839 157.00 |
YZ Total deductible VAT on goods and services | 279 684.00 | 702 870.00 | | 279 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 387.00 | 3 112 982.00 | | 1 344 387.00 |
