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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 212 614.00 | | 212 614.00 | 212 614.00 |
AP Buildings | 8 963 918.00 | 1 971 495.00 | 6 992 424.00 | 8 963 918.00 |
AT Other tangible assets | 15 150.00 | 7 255.00 | 7 895.00 | 15 150.00 |
AV Fixed assets in progress | 114 612.00 | | 114 612.00 | 114 612.00 |
BJ TOTAL (I) | 9 306 294.00 | 1 978 750.00 | 7 327 544.00 | 9 306 294.00 |
BX Customers and related accounts | 80 268.00 | | 80 268.00 | 80 268.00 |
BZ Other receivables | 70 508.00 | | 70 508.00 | 70 508.00 |
CF Cash and cash equivalents | 823 850.00 | | 823 850.00 | 823 850.00 |
CH Prepaid expenses | 25 410.00 | | 25 410.00 | 25 410.00 |
CJ TOTAL (II) | 1 000 036.00 | | 1 000 036.00 | 1 000 036.00 |
CO Grand total (0 to V) | 10 306 330.00 | 1 978 750.00 | 8 327 580.00 | 10 306 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DH Retained earnings | -569 205.00 | -552 005.00 | | -569 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 511.00 | -17 199.00 | | 45 511.00 |
DJ Investment subsidies | 482 302.00 | 496 275.00 | | 482 302.00 |
DL TOTAL (I) | 1 518 609.00 | 1 487 071.00 | | 1 518 609.00 |
DU Loans and Debts from Credit Institutions (3) | 5 203 335.00 | 5 565 952.00 | | 5 203 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 385.00 | 1 386 247.00 | | 1 362 385.00 |
DX Trade payables and related accounts | 36 385.00 | 78 744.00 | | 36 385.00 |
DY Tax and social security liabilities | 102 231.00 | 5 085.00 | | 102 231.00 |
DZ Fixed asset liabilities and related accounts | 104 634.00 | | | 104 634.00 |
EC TOTAL (IV) | 6 808 971.00 | 7 036 028.00 | | 6 808 971.00 |
EE Grand total (I to V) | 8 327 580.00 | 8 523 099.00 | | 8 327 580.00 |
EG Accrued income and payables due within one year | 1 859 763.00 | 1 585 457.00 | | 1 859 763.00 |
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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 | 809 621.00 | | 809 621.00 | 809 621.00 |
FJ Net sales | 809 621.00 | | 809 621.00 | 809 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 810 441.00 | |
FW Other purchases and external expenses | | | 220 733.00 | |
FX Taxes, duties, and similar payments | | | 102 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 157.00 | |
GF Total Operating Expenses (II) | | | 685 485.00 | |
GG - OPERATING RESULT (I - II) | | | 124 956.00 | |
GL Other interest and similar income | | | 7 866.00 | |
GP Total financial income (V) | | | 7 866.00 | |
GR Interest and similar expenses | | | 101 283.00 | |
GU Total financial expenses (VI) | | | 101 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 19 138.00 | | 820.00 |
HB Exceptional income from capital transactions | 13 973.00 | -162.00 | | 13 973.00 |
HD Total exceptional income (VII) | 13 973.00 | -162.00 | | 13 973.00 |
HE Exceptional expenses on management operations | | 3 736.00 | | |
HH Total exceptional expenses (VIII) | | 3 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 973.00 | -3 898.00 | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 279.00 | 848 881.00 | | 832 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 768.00 | 866 080.00 | | 786 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 511.00 | -17 199.00 | | 45 511.00 |
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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 | 9 000 303.00 | | 305 991.00 | 9 000 303.00 |
I4 DECREASES Grand Total | | | 9 306 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 306 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000 303.00 | | 305 991.00 | 9 000 303.00 |
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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 | 1 616 593.00 | 362 157.00 | | 1 616 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 593.00 | 362 157.00 | | 1 616 593.00 |
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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 | 126 393.00 | | | 126 393.00 |
8B Suppliers and Related Accounts | 36 385.00 | 36 385.00 | | 36 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 634.00 | 104 634.00 | | 104 634.00 |
UX Other trade receivables | 80 268.00 | | | 80 268.00 |
VB VAT | 33 206.00 | | | 33 206.00 |
VH Loans with a maturity of more than one year at origin | 5 203 335.00 | 380 520.00 | 1 534 631.00 | 5 203 335.00 |
VI Group and Associates | 1 235 993.00 | 1 235 993.00 | | 1 235 993.00 |
VK Loans repaid during the year | 359 719.00 | | | 359 719.00 |
VP Miscellaneous | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 474.00 | 88 474.00 | | 88 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 917.00 | | | 35 917.00 |
VS Prepaid expenses | 25 410.00 | | | 25 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 186.00 | 176 186.00 | | 176 186.00 |
VW VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 808 971.00 | 1 859 763.00 | 1 534 631.00 | 6 808 971.00 |
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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 | 102 229.00 | 87 427.00 | | 102 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 997.00 | 32 456.00 | | 27 997.00 |
ST Other accounts | 170 490.00 | 208 092.00 | | 170 490.00 |
YT Subcontracting | 22 246.00 | 31 677.00 | | 22 246.00 |
YW Business tax | 366.00 | -985.00 | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 595.00 | 86 442.00 | | 102 595.00 |
YY Amount of VAT collected | 152 168.00 | 168 830.00 | | 152 168.00 |
YZ Total deductible VAT on goods and services | 46 776.00 | 48 200.00 | | 46 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 733.00 | 272 225.00 | | 220 733.00 |
