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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 290 411.00 | | 8 290 411.00 | 8 290 411.00 |
AP Buildings | 29 128 406.00 | 2 143 900.00 | 26 984 505.00 | 29 128 406.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 37 418 818.00 | 2 143 900.00 | 35 274 917.00 | 37 418 818.00 |
BX Customers and related accounts | 1 180 599.00 | 107 985.00 | 1 072 613.00 | 1 180 599.00 |
BZ Other receivables | 925 235.00 | | 925 235.00 | 925 235.00 |
CF Cash and cash equivalents | 212 583.00 | | 212 583.00 | 212 583.00 |
CJ TOTAL (II) | 2 318 417.00 | 107 985.00 | 2 210 432.00 | 2 318 417.00 |
CO Grand total (0 to V) | 39 737 235.00 | 2 251 885.00 | 37 485 349.00 | 39 737 235.00 |
CR Shares due in more than one year | 913 027.00 | | | 913 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 250.00 | -291 089.00 | | 80 250.00 |
DL TOTAL (I) | 90 250.00 | -281 089.00 | | 90 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 799 512.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 095.00 | 349 620.00 | | 363 095.00 |
DX Trade payables and related accounts | 159 681.00 | 240 298.00 | | 159 681.00 |
DY Tax and social security liabilities | 34 439.00 | 49 889.00 | | 34 439.00 |
DZ Fixed asset liabilities and related accounts | 266 361.00 | 1 310 373.00 | | 266 361.00 |
EA Other liabilities | 36 512 899.00 | 10 955 919.00 | | 36 512 899.00 |
EB Prepaid income (2) | 58 620.00 | 64 868.00 | | 58 620.00 |
EC TOTAL (IV) | 37 395 098.00 | 38 770 482.00 | | 37 395 098.00 |
EE Grand total (I to V) | 37 485 349.00 | 38 489 392.00 | | 37 485 349.00 |
EG Accrued income and payables due within one year | 37 025 413.00 | 14 059 917.00 | | 37 025 413.00 |
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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 | 2 358 647.00 | | 2 358 647.00 | 2 358 647.00 |
FJ Net sales | 2 358 647.00 | | 2 358 647.00 | 2 358 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 163.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 925 818.00 | |
FW Other purchases and external expenses | | | 978 442.00 | |
FX Taxes, duties, and similar payments | | | 269 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 566.00 | |
GE Other Expenses | | | 56 619.00 | |
GF Total Operating Expenses (II) | | | 2 254 172.00 | |
GG - OPERATING RESULT (I - II) | | | 671 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 594.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 7 739.00 | |
GR Interest and similar expenses | | | 601 534.00 | |
GU Total financial expenses (VI) | | | 601 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 986.00 | 630 301.00 | | 505 986.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 1.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 1.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 957.00 | 2 794 789.00 | | 2 935 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 707.00 | 3 085 879.00 | | 2 855 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 250.00 | -291 089.00 | | 80 250.00 |
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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 | 37 464 518.00 | | 2 700.00 | 37 464 518.00 |
I3 DECREASES Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
I4 DECREASES Grand Total | 48 400.00 | | 37 418 818.00 | 48 400.00 |
IY DECREASES Total Tangible Fixed Assets | 11 400.00 | | 37 418 818.00 | 11 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 427 518.00 | | 2 700.00 | 37 427 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
NC DECREASES Transfers to advances and down payments | 11 400.00 | | | 11 400.00 |
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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 | 1 230 517.00 | 913 383.00 | | 1 230 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 517.00 | 913 383.00 | | 1 230 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 595.00 | 36 566.00 | 61 176.00 | 132 595.00 |
7B Total provisions for depreciation | 132 595.00 | 36 566.00 | 61 176.00 | 132 595.00 |
7C Grand total | 132 595.00 | 36 566.00 | 61 176.00 | 132 595.00 |
UE of which provisions and reversals: - Operating | | 36 566.00 | 61 176.00 | |
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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 | 363 095.00 | 45 784.00 | 267 811.00 | 363 095.00 |
8B Suppliers and Related Accounts | 159 681.00 | 159 681.00 | | 159 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 266 361.00 | 266 361.00 | | 266 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 212.00 | 400 212.00 | | 400 212.00 |
8L Deferred income | 58 620.00 | 6 246.00 | 25 006.00 | 58 620.00 |
UX Other trade receivables | 1 053 915.00 | | | 1 053 915.00 |
VA Doubtful or disputed receivables | 126 683.00 | | | 126 683.00 |
VB VAT | 178 181.00 | | | 178 181.00 |
VC Group and associates | 443 394.00 | | | 443 394.00 |
VI Group and Associates | 36 112 687.00 | 36 112 687.00 | | 36 112 687.00 |
VK Loans repaid during the year | 25 799 512.00 | | | 25 799 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 659.00 | | | 303 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 834.00 | 1 192 807.00 | 913 027.00 | 2 105 834.00 |
VW VAT | 30 851.00 | 30 851.00 | | 30 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 395 098.00 | 37 025 413.00 | 292 817.00 | 37 395 098.00 |
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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 | 265 085.00 | 268 318.00 | | 265 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 816.00 | 171 974.00 | | 135 816.00 |
ST Other accounts | 464 088.00 | 62 148.00 | | 464 088.00 |
XQ Rental, rental and co-ownership charges | 350 506.00 | 868 463.00 | | 350 506.00 |
YU External personnel | 28 031.00 | 19 400.00 | | 28 031.00 |
YW Business tax | 4 076.00 | 1 343.00 | | 4 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 161.00 | 269 661.00 | | 269 161.00 |
YY Amount of VAT collected | 601 821.00 | 572 434.00 | | 601 821.00 |
YZ Total deductible VAT on goods and services | 123 826.00 | 35 056.00 | | 123 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 978 442.00 | 1 121 986.00 | | 978 442.00 |
