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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 458 304.00 | | 5 458 304.00 | 5 458 304.00 |
AP Buildings | 21 833 219.00 | 771 525.00 | 21 061 694.00 | 21 833 219.00 |
AV Fixed assets in progress | 238 216.00 | | 238 216.00 | 238 216.00 |
BJ TOTAL (I) | 27 529 740.00 | 771 525.00 | 26 758 215.00 | 27 529 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 428.00 | 40 584.00 | 144 843.00 | 185 428.00 |
BZ Other receivables | 983 645.00 | | 983 645.00 | 983 645.00 |
CF Cash and cash equivalents | 726 415.00 | | 726 415.00 | 726 415.00 |
CJ TOTAL (II) | 1 895 489.00 | 40 584.00 | 1 854 904.00 | 1 895 489.00 |
CO Grand total (0 to V) | 29 425 229.00 | 812 110.00 | 28 613 119.00 | 29 425 229.00 |
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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 |
DH Retained earnings | -332 127.00 | | | -332 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 987.00 | -332 127.00 | | 555 987.00 |
DL TOTAL (I) | 233 859.00 | -322 127.00 | | 233 859.00 |
DU Loans and Debts from Credit Institutions (3) | 19 763 137.00 | 20 012 889.00 | | 19 763 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 946.00 | 276 848.00 | | 276 946.00 |
DX Trade payables and related accounts | 79 611.00 | 10 127.00 | | 79 611.00 |
DY Tax and social security liabilities | 28 194.00 | 800.00 | | 28 194.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 9 000.00 | | 3 600.00 |
EA Other liabilities | 8 227 769.00 | 7 852 079.00 | | 8 227 769.00 |
EC TOTAL (IV) | 28 379 260.00 | 28 161 745.00 | | 28 379 260.00 |
EE Grand total (I to V) | 28 613 119.00 | 27 839 617.00 | | 28 613 119.00 |
EG Accrued income and payables due within one year | 8 829 964.00 | 8 288 995.00 | | 8 829 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 137.00 | 12 889.00 | | 11 137.00 |
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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 | 2 760 958.00 | | 2 760 958.00 | 2 760 958.00 |
FJ Net sales | 2 760 958.00 | | 2 760 958.00 | 2 760 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402 098.00 | |
FQ Other income | | | 3 584.00 | |
FR Total operating income (I) | | | 4 166 641.00 | |
FW Other purchases and external expenses | | | 1 157 004.00 | |
FX Taxes, duties, and similar payments | | | 1 276 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 584.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 214 484.00 | |
GG - OPERATING RESULT (I - II) | | | 952 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 417.00 | |
GP Total financial income (V) | | | 10 417.00 | |
GR Interest and similar expenses | | | 406 587.00 | |
GU Total financial expenses (VI) | | | 406 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402 098.00 | | | 1 402 098.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 059.00 | 119 584.00 | | 4 177 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 071.00 | 451 712.00 | | 3 621 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 987.00 | -332 127.00 | | 555 987.00 |
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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 | 27 356 500.00 | | 215 716.00 | 27 356 500.00 |
I4 DECREASES Grand Total | 42 475.00 | | 27 529 740.00 | 42 475.00 |
IY DECREASES Total Tangible Fixed Assets | 42 475.00 | | 27 529 740.00 | 42 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 356 500.00 | | 215 716.00 | 27 356 500.00 |
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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 | 30 848.00 | 740 677.00 | | 30 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 848.00 | 740 677.00 | | 30 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 40 584.00 | | |
7B Total provisions for depreciation | | 40 584.00 | | |
7C Grand total | | 40 584.00 | | |
UE of which provisions and reversals: - Operating | | 40 584.00 | | |
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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 | 276 946.00 | 231 650.00 | 45 295.00 | 276 946.00 |
8B Suppliers and Related Accounts | 79 611.00 | 79 611.00 | | 79 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 283.00 | 665 283.00 | | 665 283.00 |
UX Other trade receivables | 52 878.00 | | | 52 878.00 |
VA Doubtful or disputed receivables | 132 549.00 | | | 132 549.00 |
VB VAT | 122 892.00 | | | 122 892.00 |
VC Group and associates | 860 336.00 | | | 860 336.00 |
VG Loans with a maturity of up to one year at origin | 11 137.00 | 11 137.00 | | 11 137.00 |
VH Loans with a maturity of more than one year at origin | 19 752 000.00 | 248 000.00 | 992 000.00 | 19 752 000.00 |
VI Group and Associates | 7 562 486.00 | 7 562 486.00 | | 7 562 486.00 |
VK Loans repaid during the year | 248 000.00 | | | 248 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 652.00 | 12 652.00 | | 12 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 073.00 | 1 169 073.00 | | 1 169 073.00 |
VW VAT | 15 542.00 | 15 542.00 | | 15 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 379 260.00 | 8 829 964.00 | 1 037 295.00 | 28 379 260.00 |
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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 | 1 263 072.00 | | | 1 263 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 088.00 | 18 805.00 | | 203 088.00 |
ST Other accounts | 23 706.00 | 368 224.00 | | 23 706.00 |
XQ Rental, rental and co-ownership charges | 917 709.00 | 376.00 | | 917 709.00 |
YU External personnel | 12 500.00 | 10 100.00 | | 12 500.00 |
YW Business tax | 13 118.00 | | | 13 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 276 190.00 | | | 1 276 190.00 |
YY Amount of VAT collected | 822 979.00 | | | 822 979.00 |
YZ Total deductible VAT on goods and services | 204 898.00 | 7 228.00 | | 204 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 004.00 | 397 507.00 | | 1 157 004.00 |
