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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 367 322.00 | | 1 367 322.00 | 1 367 322.00 |
AP Buildings | 8 321 508.00 | 4 145 643.00 | 4 175 864.00 | 8 321 508.00 |
AT Other tangible assets | 3 120.00 | 449.00 | 2 670.00 | 3 120.00 |
AV Fixed assets in progress | 205 677.00 | | 205 677.00 | 205 677.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 9 899 852.00 | 4 146 093.00 | 5 753 759.00 | 9 899 852.00 |
BX Customers and related accounts | 220 643.00 | 77 814.00 | 142 828.00 | 220 643.00 |
BZ Other receivables | 23 372.00 | | 23 372.00 | 23 372.00 |
CF Cash and cash equivalents | 261 556.00 | | 261 556.00 | 261 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 572.00 | 77 814.00 | 427 757.00 | 505 572.00 |
CO Grand total (0 to V) | 10 405 424.00 | 4 223 907.00 | 6 181 517.00 | 10 405 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -294 498.00 | -430 230.00 | | -294 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 884.00 | 135 732.00 | | 165 884.00 |
DL TOTAL (I) | -88 613.00 | -254 498.00 | | -88 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 298 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 371.00 | 180 714.00 | | 203 371.00 |
DX Trade payables and related accounts | 41 843.00 | 38 516.00 | | 41 843.00 |
DY Tax and social security liabilities | 34 543.00 | 26 594.00 | | 34 543.00 |
EA Other liabilities | 5 990 373.00 | 5 147.00 | | 5 990 373.00 |
EC TOTAL (IV) | 6 270 131.00 | 6 549 164.00 | | 6 270 131.00 |
EE Grand total (I to V) | 6 181 517.00 | 6 294 666.00 | | 6 181 517.00 |
EG Accrued income and payables due within one year | 6 138 074.00 | 311 880.00 | | 6 138 074.00 |
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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 | 876 215.00 | | 876 215.00 | 876 215.00 |
FJ Net sales | 876 215.00 | | 876 215.00 | 876 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 536.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 127 806.00 | |
FW Other purchases and external expenses | | | 206 691.00 | |
FX Taxes, duties, and similar payments | | | 115 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 828 656.00 | |
GG - OPERATING RESULT (I - II) | | | 299 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 99 764.00 | |
GU Total financial expenses (VI) | | | 99 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 694.00 | 270 968.00 | | 248 694.00 |
HB Exceptional income from capital transactions | 27 524.00 | | | 27 524.00 |
HD Total exceptional income (VII) | 27 524.00 | | | 27 524.00 |
HF Exceptional expenses on capital transactions | 61 026.00 | | | 61 026.00 |
HH Total exceptional expenses (VIII) | 61 026.00 | | | 61 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 501.00 | | | -33 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 331.00 | 1 115 037.00 | | 1 155 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 447.00 | 979 304.00 | | 989 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 884.00 | 135 732.00 | | 165 884.00 |
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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 | 9 641 362.00 | | 440 981.00 | 9 641 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 224.00 | |
I4 DECREASES Grand Total | 121 464.00 | 61 026.00 | 9 899 852.00 | 121 464.00 |
IY DECREASES Total Tangible Fixed Assets | 121 464.00 | 61 026.00 | 9 897 628.00 | 121 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 641 362.00 | | 438 757.00 | 9 641 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 224.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 121 464.00 | | | 121 464.00 |
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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 | 3 720 342.00 | 425 751.00 | | 3 720 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 720 342.00 | 425 751.00 | | 3 720 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 655.00 | 2 841.00 | |
7B Total provisions for depreciation | | 80 655.00 | 2 841.00 | |
7C Grand total | | 80 655.00 | 2 841.00 | |
UE of which provisions and reversals: - Operating | | 80 655.00 | 2 841.00 | |
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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 | 203 371.00 | 71 314.00 | 132 056.00 | 203 371.00 |
8B Suppliers and Related Accounts | 41 843.00 | 41 843.00 | | 41 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 943.00 | 42 943.00 | | 42 943.00 |
UT Other financial assets | 2 224.00 | 2 224.00 | | 2 224.00 |
UX Other trade receivables | 127 273.00 | | | 127 273.00 |
VA Doubtful or disputed receivables | 93 369.00 | | | 93 369.00 |
VB VAT | 17 298.00 | | | 17 298.00 |
VI Group and Associates | 5 947 430.00 | 5 947 430.00 | | 5 947 430.00 |
VK Loans repaid during the year | 6 298 191.00 | | | 6 298 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 239.00 | 246 239.00 | | 246 239.00 |
VW VAT | 34 283.00 | 34 283.00 | | 34 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 270 131.00 | 6 138 074.00 | 132 056.00 | 6 270 131.00 |
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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 | 115 296.00 | 136 195.00 | | 115 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 302.00 | 81 389.00 | | 68 302.00 |
ST Other accounts | 10 053.00 | 15 220.00 | | 10 053.00 |
XQ Rental, rental and co-ownership charges | 110 812.00 | 172 877.00 | | 110 812.00 |
YT Subcontracting | 2 994.00 | 489.00 | | 2 994.00 |
YU External personnel | 14 529.00 | 10 800.00 | | 14 529.00 |
YW Business tax | 259.00 | 262.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 555.00 | 136 457.00 | | 115 555.00 |
YY Amount of VAT collected | 218 542.00 | 225 754.00 | | 218 542.00 |
YZ Total deductible VAT on goods and services | 42 984.00 | 44 879.00 | | 42 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 691.00 | 280 777.00 | | 206 691.00 |
