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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 91 464.00 | 36 585.00 | 54 878.00 | 91 464.00 |
AJ Other Intangible Assets | 493 958.00 | 93 489.00 | 400 469.00 | 493 958.00 |
AN Land | 12 222 968.00 | | 12 222 968.00 | 12 222 968.00 |
AP Buildings | 58 369 369.00 | 3 492 108.00 | 54 877 260.00 | 58 369 369.00 |
AT Other tangible assets | 131 157.00 | 18 948.00 | 112 208.00 | 131 157.00 |
AV Fixed assets in progress | 1 646 887.00 | | 1 646 887.00 | 1 646 887.00 |
AX Advances and down payments | | | | |
BF Loans | 899 705.00 | | 899 705.00 | 899 705.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 74 569 291.00 | 3 641 132.00 | 70 928 159.00 | 74 569 291.00 |
BT Goods | | | | |
BX Customers and related accounts | 396 113.00 | 49 052.00 | 347 060.00 | 396 113.00 |
BZ Other receivables | 4 394 588.00 | | 4 394 588.00 | 4 394 588.00 |
CF Cash and cash equivalents | 971 292.00 | | 971 292.00 | 971 292.00 |
CH Prepaid expenses | 225 698.00 | | 225 698.00 | 225 698.00 |
CJ TOTAL (II) | 5 987 693.00 | 49 052.00 | 5 938 640.00 | 5 987 693.00 |
CO Grand total (0 to V) | 80 556 985.00 | 3 690 185.00 | 76 866 800.00 | 80 556 985.00 |
CU Other investments | 712 280.00 | | 712 280.00 | 712 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 003 232.00 | 9 177 723.00 | | 21 003 232.00 |
DB Share, merger, contribution premiums, etc. | 2 579 657.00 | 905 134.00 | | 2 579 657.00 |
DD Legal reserve (1) | 38 733.00 | 38 733.00 | | 38 733.00 |
DH Retained earnings | 353 540.00 | 345 834.00 | | 353 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 567.00 | 7 706.00 | | 45 567.00 |
DJ Investment subsidies | 91 386.00 | 98 512.00 | | 91 386.00 |
DL TOTAL (I) | 24 112 118.00 | 10 573 645.00 | | 24 112 118.00 |
DQ Provisions for Expenses | 3 326.00 | 2 839.00 | | 3 326.00 |
DR TOTAL (IV) | 3 326.00 | 2 839.00 | | 3 326.00 |
DU Loans and Debts from Credit Institutions (3) | 50 160 206.00 | 23 183 876.00 | | 50 160 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 838.00 | 1 915 862.00 | | 1 438 838.00 |
DX Trade payables and related accounts | 164 729.00 | 82 385.00 | | 164 729.00 |
DY Tax and social security liabilities | 171 657.00 | 126 260.00 | | 171 657.00 |
DZ Fixed asset liabilities and related accounts | 368 653.00 | 84 465.00 | | 368 653.00 |
EA Other liabilities | 200 348.00 | 108 922.00 | | 200 348.00 |
EB Prepaid income (2) | 246 920.00 | | | 246 920.00 |
EC TOTAL (IV) | 52 751 354.00 | 25 501 773.00 | | 52 751 354.00 |
EE Grand total (I to V) | 76 866 800.00 | 36 078 258.00 | | 76 866 800.00 |
EG Accrued income and payables due within one year | 4 483 646.00 | 25 501 773.00 | | 4 483 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 923.00 | 95 825.00 | | 4 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 000.00 | | 43 000.00 | 43 000.00 |
FG Production sold - services | 3 965 812.00 | | 3 965 812.00 | 3 965 812.00 |
FJ Net sales | 4 008 812.00 | | 4 008 812.00 | 4 008 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530 375.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 5 540 425.00 | |
FT Inventory change (goods) | | | 85 035.00 | |
FW Other purchases and external expenses | | | 2 909 276.00 | |
FX Taxes, duties, and similar payments | | | 617 112.00 | |
FY Salaries and Wages | | | 151 572.00 | |
FZ Social Security Contributions | | | 79 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 326.00 | |
GE Other Expenses | | | 46 750.00 | |
GF Total Operating Expenses (II) | | | 4 936 345.00 | |
GG - OPERATING RESULT (I - II) | | | 604 079.00 | |
GL Other interest and similar income | | | 57 857.00 | |
GP Total financial income (V) | | | 57 857.00 | |
GR Interest and similar expenses | | | 1 023 027.00 | |
GU Total financial expenses (VI) | | | 1 023 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 482 232.00 | 1 061 664.00 | | 1 482 232.00 |
HA Exceptional income from management transactions | 30 489.00 | 77 112.00 | | 30 489.00 |
HB Exceptional income from capital transactions | 922 125.00 | 350 092.00 | | 922 125.00 |
HD Total exceptional income (VII) | 952 615.00 | 427 204.00 | | 952 615.00 |
HE Exceptional expenses on management operations | 54 276.00 | 1 427.00 | | 54 276.00 |
HF Exceptional expenses on capital transactions | 419 068.00 | 62 606.00 | | 419 068.00 |
HH Total exceptional expenses (VIII) | 473 345.00 | 64 034.00 | | 473 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 270.00 | 363 169.00 | | 479 270.00 |
HK Income tax | 72 612.00 | | | 72 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 550 898.00 | 4 844 970.00 | | 6 550 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 330.00 | 4 837 263.00 | | 6 505 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 567.00 | 7 706.00 | | 45 567.00 |
HQ References: Real Estate Leasing | 1 290 260.00 | 1 096 781.00 | | 1 290 260.00 |
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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 | 34 897 937.00 | | 81 477 671.00 | 34 897 937.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 464.00 | | | 91 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 258.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 288.00 | 1 613 485.00 | |
I4 DECREASES Grand Total | | 41 806 317.00 | 74 569 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 464.00 | |
IO DECREASES Total including other intangible assets | | | 493 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 680 029.00 | 72 370 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 621.00 | | 6 336.00 | 487 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 579 077.00 | | 81 471 335.00 | 32 579 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 774.00 | | | 1 739 774.00 |
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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 | 2 663 484.00 | 995 178.00 | 17 531.00 | 2 663 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 292.00 | 18 292.00 | | 18 292.00 |
PE DEPRECIATION Total including other intangible assets | 54 467.00 | 39 021.00 | | 54 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 724.00 | 937 864.00 | 17 531.00 | 2 590 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 839.00 | 3 326.00 | 2 839.00 | 2 839.00 |
6N Inventories and work in progress | 18 689.00 | | 18 689.00 | 18 689.00 |
6T Receivables | 26 614.00 | 49 052.00 | 26 614.00 | 26 614.00 |
7B Total provisions for depreciation | 45 303.00 | 49 052.00 | 45 303.00 | 45 303.00 |
7C Grand total | 48 142.00 | 52 379.00 | 48 142.00 | 48 142.00 |
UE of which provisions and reversals: - Operating | | 52 379.00 | 48 142.00 | |
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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 | 1 438 838.00 | 1 438 838.00 | | 1 438 838.00 |
8B Suppliers and Related Accounts | 164 729.00 | 164 729.00 | | 164 729.00 |
8C Staff and Related Accounts | 26 970.00 | 26 970.00 | | 26 970.00 |
8D Social Security and Other Social Organizations | 35 873.00 | 35 873.00 | | 35 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 368 653.00 | 368 653.00 | | 368 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 348.00 | 200 348.00 | | 200 348.00 |
8L Deferred income | 246 920.00 | 246 920.00 | | 246 920.00 |
UP Loans | 899 705.00 | 103 645.00 | | 899 705.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 396 113.00 | | | 396 113.00 |
VB VAT | 1 593 504.00 | | | 1 593 504.00 |
VC Group and associates | 1 594 668.00 | | | 1 594 668.00 |
VG Loans with a maturity of up to one year at origin | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 50 155 282.00 | 1 887 575.00 | 11 490 618.00 | 50 155 282.00 |
VJ Loans taken out during the year | 28 758 707.00 | | | 28 758 707.00 |
VK Loans repaid during the year | 1 742 297.00 | | | 1 742 297.00 |
VM Income taxes | 3 352.00 | | | 3 352.00 |
VP Miscellaneous | 23 395.00 | | | 23 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 151.00 | 41 151.00 | | 41 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 668.00 | | | 1 179 668.00 |
VS Prepaid expenses | 225 698.00 | | | 225 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 606.00 | 5 121 546.00 | 796 060.00 | 5 917 606.00 |
VW VAT | 67 662.00 | 67 662.00 | | 67 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 751 353.00 | 4 483 646.00 | 11 490 618.00 | 52 751 353.00 |
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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 | 589 067.00 | 474 958.00 | | 589 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 227.00 | 308 473.00 | | 381 227.00 |
ST Other accounts | 1 418 459.00 | 1 264 195.00 | | 1 418 459.00 |
XQ Rental, rental and co-ownership charges | 1 064 896.00 | 744 822.00 | | 1 064 896.00 |
YR Real estate leasing commitment | 16 733 417.00 | | | 16 733 417.00 |
YT Subcontracting | 44 692.00 | 78 349.00 | | 44 692.00 |
YW Business tax | 28 045.00 | 36 287.00 | | 28 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 617 112.00 | 511 245.00 | | 617 112.00 |
YY Amount of VAT collected | 814 089.00 | | | 814 089.00 |
YZ Total deductible VAT on goods and services | 505 054.00 | | | 505 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 909 276.00 | 2 395 840.00 | | 2 909 276.00 |
