| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AN Land | 8 023 024.00 | 13 921.00 | 8 009 103.00 | 8 023 024.00 |
AP Buildings | 14 328 485.00 | 2 830 324.00 | 11 498 161.00 | 14 328 485.00 |
AT Other tangible assets | 11 279.00 | 1 756.00 | 9 523.00 | 11 279.00 |
AV Fixed assets in progress | 2 185 376.00 | | 2 185 376.00 | 2 185 376.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 25 577 815.00 | 2 846 000.00 | 22 731 815.00 | 25 577 815.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 810.00 | | 95 810.00 | 95 810.00 |
BZ Other receivables | 1 576 567.00 | | 1 576 567.00 | 1 576 567.00 |
CF Cash and cash equivalents | 269 268.00 | | 269 268.00 | 269 268.00 |
CH Prepaid expenses | 149 766.00 | | 149 766.00 | 149 766.00 |
CJ TOTAL (II) | 2 091 410.00 | | 2 091 410.00 | 2 091 410.00 |
CO Grand total (0 to V) | 27 670 807.00 | 2 846 000.00 | 24 824 807.00 | 27 670 807.00 |
CU Other investments | 14 652.00 | | 14 652.00 | 14 652.00 |
CW Deferred expenses or loan issuance costs | 1 581.00 | | 1 581.00 | 1 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 30 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 567 830.00 | | | 567 830.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 583 435.00 | 440 201.00 | | 583 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 362.00 | 143 234.00 | | 135 362.00 |
DK Regulated provisions | 41 970.00 | | | 41 970.00 |
DL TOTAL (I) | 6 331 597.00 | 616 435.00 | | 6 331 597.00 |
DQ Provisions for Expenses | 1 519 988.00 | | | 1 519 988.00 |
DR TOTAL (IV) | 1 519 988.00 | | | 1 519 988.00 |
DU Loans and Debts from Credit Institutions (3) | 14 826 548.00 | 7 634 064.00 | | 14 826 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 844.00 | 398 229.00 | | 737 844.00 |
DX Trade payables and related accounts | 242 728.00 | 52 534.00 | | 242 728.00 |
DY Tax and social security liabilities | 148 266.00 | 75 577.00 | | 148 266.00 |
DZ Fixed asset liabilities and related accounts | 605 628.00 | 42 097.00 | | 605 628.00 |
EA Other liabilities | 412 207.00 | 187 990.00 | | 412 207.00 |
EC TOTAL (IV) | 16 973 221.00 | 8 390 491.00 | | 16 973 221.00 |
EE Grand total (I to V) | 24 824 807.00 | 9 006 926.00 | | 24 824 807.00 |
EG Accrued income and payables due within one year | 3 726 077.00 | 1 027 250.00 | | 3 726 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 617.00 | 107.00 | | 7 617.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 578 049.00 | | 1 578 049.00 | 1 578 049.00 |
FJ Net sales | 1 578 049.00 | | 1 578 049.00 | 1 578 049.00 |
FO Operating subsidies | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 000.00 | |
FQ Other income | | | 604.00 | |
FR Total operating income (I) | | | 1 644 762.00 | |
FW Other purchases and external expenses | | | 232 011.00 | |
FX Taxes, duties, and similar payments | | | 139 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 865.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 165 597.00 | |
GG - OPERATING RESULT (I - II) | | | 479 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2 779.00 | |
GR Interest and similar expenses | | | 281 329.00 | |
GU Total financial expenses (VI) | | | 281 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 696.00 | | | 30 696.00 |
HB Exceptional income from capital transactions | 74 995.00 | | | 74 995.00 |
HD Total exceptional income (VII) | 105 690.00 | | | 105 690.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | | | 31 200.00 |
HG Exceptional depreciation and provisions | 41 970.00 | | | 41 970.00 |
HH Total exceptional expenses (VIII) | 73 170.00 | | | 73 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 520.00 | | | 32 520.00 |
HK Income tax | 97 773.00 | 61 134.00 | | 97 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 231.00 | 939 031.00 | | 1 753 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 869.00 | 795 797.00 | | 1 617 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 362.00 | 143 234.00 | | 135 362.00 |
HQ References: Real Estate Leasing | 54 128.00 | | | 54 128.00 |
| |
| 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 | 10 583 192.00 | | | 10 583 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 652.00 | |
I4 DECREASES Grand Total | | | 25 577 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 573 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 573 291.00 | | | 10 573 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 901.00 | | | 9 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 052 333.00 | 795 228.00 | 1 560.00 | 2 052 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 333.00 | 795 228.00 | 1 560.00 | 2 052 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 41 970.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 1 677 704.00 | 157 716.00 | |
7C Grand total | | 1 719 674.00 | 157 716.00 | |
UE of which provisions and reversals: - Operating | | | 65 000.00 | |
UJ - Exceptional | | 41 970.00 | 92 716.00 | |
| |
| 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 | 707 591.00 | 707 591.00 | | 707 591.00 |
8B Suppliers and Related Accounts | 242 728.00 | 242 728.00 | | 242 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 628.00 | 605 628.00 | | 605 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 460.00 | 442 460.00 | | 442 460.00 |
UX Other trade receivables | 95 810.00 | | | 95 810.00 |
VG Loans with a maturity of up to one year at origin | 7 617.00 | 7 617.00 | | 7 617.00 |
VH Loans with a maturity of more than one year at origin | 14 818 931.00 | 1 571 786.00 | 5 888 039.00 | 14 818 931.00 |
VJ Loans taken out during the year | 4 290 292.00 | | | 4 290 292.00 |
VK Loans repaid during the year | 884 783.00 | | | 884 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576 567.00 | | | 1 576 567.00 |
VS Prepaid expenses | 149 766.00 | | | 149 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 143.00 | 1 822 143.00 | | 1 822 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 973 221.00 | 3 726 077.00 | 5 888 039.00 | 16 973 221.00 |
| |
| 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 | 129 028.00 | | | 129 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 380.00 | | | 136 380.00 |
ST Other accounts | 84 130.00 | | | 84 130.00 |
YR Real estate leasing commitment | 55 722.00 | | | 55 722.00 |
YT Subcontracting | 11 500.00 | | | 11 500.00 |
YW Business tax | 10 641.00 | | | 10 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 670.00 | | | 139 670.00 |
YY Amount of VAT collected | 341 158.00 | | | 341 158.00 |
YZ Total deductible VAT on goods and services | 37 693.00 | | | 37 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 011.00 | | | 232 011.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
