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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 665 313.00 | 210 601.00 | 10 454 713.00 | 10 665 313.00 |
AP Buildings | 43 490 983.00 | 3 694 436.00 | 39 796 547.00 | 43 490 983.00 |
AT Other tangible assets | 17 574 436.00 | 4 751 797.00 | 12 822 639.00 | 17 574 436.00 |
BJ TOTAL (I) | 71 730 732.00 | 8 656 834.00 | 63 073 898.00 | 71 730 732.00 |
BZ Other receivables | 214 489.00 | | 214 489.00 | 214 489.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 224 470.00 | | 224 470.00 | 224 470.00 |
CO Grand total (0 to V) | 71 955 202.00 | 8 656 834.00 | 63 298 369.00 | 71 955 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 86 402.00 | | | 86 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 023.00 | | | 359 023.00 |
DL TOTAL (I) | 486 675.00 | | | 486 675.00 |
DU Loans and Debts from Credit Institutions (3) | 61 749 722.00 | | | 61 749 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 109.00 | | | 17 109.00 |
DX Trade payables and related accounts | 805 643.00 | | | 805 643.00 |
DY Tax and social security liabilities | 5 794.00 | | | 5 794.00 |
DZ Fixed asset liabilities and related accounts | 128 418.00 | | | 128 418.00 |
EA Other liabilities | 105 007.00 | | | 105 007.00 |
EC TOTAL (IV) | 62 811 693.00 | | | 62 811 693.00 |
EE Grand total (I to V) | 63 298 369.00 | | | 63 298 369.00 |
EG Accrued income and payables due within one year | 62 811 693.00 | | | 62 811 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 749 722.00 | | | 61 749 722.00 |
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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 | 7 000 235.00 | | 7 000 235.00 | 7 000 235.00 |
FJ Net sales | 7 000 235.00 | | 7 000 235.00 | 7 000 235.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 000 236.00 | |
FW Other purchases and external expenses | | | 1 490 506.00 | |
FX Taxes, duties, and similar payments | | | 418 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 201 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 109 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 890 286.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 1 267 078.00 | |
GU Total financial expenses (VI) | | | 1 267 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 265 481.00 | | | 265 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 532.00 | | | 7 001 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 642 508.00 | | | 6 642 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 023.00 | | | 359 023.00 |
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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 | 70 553 924.00 | | 1 176 808.00 | 70 553 924.00 |
I4 DECREASES Grand Total | | | 71 730 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 730 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 553 924.00 | | 1 176 808.00 | 70 553 924.00 |
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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 | 5 455 616.00 | 3 201 218.00 | | 5 455 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 455 616.00 | 3 201 218.00 | | 5 455 616.00 |
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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 | 17 109.00 | 17 109.00 | | 17 109.00 |
8B Suppliers and Related Accounts | 805 643.00 | 805 643.00 | | 805 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 418.00 | 128 418.00 | | 128 418.00 |
VB VAT | 213 169.00 | | | 213 169.00 |
VC Group and associates | 1 320.00 | | | 1 320.00 |
VG Loans with a maturity of up to one year at origin | 61 749 722.00 | 61 749 722.00 | | 61 749 722.00 |
VI Group and Associates | 105 007.00 | 105 007.00 | | 105 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 407.00 | 216 407.00 | | 216 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 811 693.00 | 62 811 693.00 | | 62 811 693.00 |
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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 | 398 100.00 | | | 398 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 081.00 | | | 11 081.00 |
ST Other accounts | 1 184 142.00 | | | 1 184 142.00 |
XQ Rental, rental and co-ownership charges | 295 283.00 | | | 295 283.00 |
YW Business tax | 20 125.00 | | | 20 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 418 225.00 | | | 418 225.00 |
YY Amount of VAT collected | 1 412 842.00 | | | 1 412 842.00 |
YZ Total deductible VAT on goods and services | 230 873.00 | | | 230 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 490 506.00 | | | 1 490 506.00 |
