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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 10 726 275.00 | 37 941.00 | 10 688 334.00 | 10 726 275.00 |
AP Buildings | 28 833 909.00 | 3 918 918.00 | 24 914 992.00 | 28 833 909.00 |
AT Other tangible assets | 11 279.00 | 4 097.00 | 7 182.00 | 11 279.00 |
AV Fixed assets in progress | 314 359.00 | | 314 359.00 | 314 359.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 54 235 397.00 | 3 960 955.00 | 50 274 442.00 | 54 235 397.00 |
BX Customers and related accounts | 44 066.00 | | 44 066.00 | 44 066.00 |
BZ Other receivables | 1 002 471.00 | | 1 002 471.00 | 1 002 471.00 |
CF Cash and cash equivalents | 328 917.00 | | 328 917.00 | 328 917.00 |
CH Prepaid expenses | 123 779.00 | | 123 779.00 | 123 779.00 |
CJ TOTAL (II) | 1 499 234.00 | | 1 499 234.00 | 1 499 234.00 |
CO Grand total (0 to V) | 55 736 015.00 | 3 960 955.00 | 51 775 060.00 | 55 736 015.00 |
CU Other investments | 14 349 575.00 | | 14 349 575.00 | 14 349 575.00 |
CW Deferred expenses or loan issuance costs | 1 383.00 | | 1 383.00 | 1 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 567 830.00 | 567 830.00 | | 567 830.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 718 797.00 | 583 435.00 | | 718 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 699.00 | 135 362.00 | | 45 699.00 |
DK Regulated provisions | 110 505.00 | 41 970.00 | | 110 505.00 |
DL TOTAL (I) | 6 445 831.00 | 6 331 597.00 | | 6 445 831.00 |
DQ Provisions for Expenses | 1 396 366.00 | 1 519 988.00 | | 1 396 366.00 |
DR TOTAL (IV) | 1 396 366.00 | 1 519 988.00 | | 1 396 366.00 |
DU Loans and Debts from Credit Institutions (3) | 28 251 431.00 | 14 826 548.00 | | 28 251 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 624 014.00 | 737 844.00 | | 14 624 014.00 |
DX Trade payables and related accounts | 114 496.00 | 242 728.00 | | 114 496.00 |
DY Tax and social security liabilities | 11 147.00 | 148 266.00 | | 11 147.00 |
DZ Fixed asset liabilities and related accounts | 928 569.00 | 605 628.00 | | 928 569.00 |
EA Other liabilities | 3 206.00 | 412 207.00 | | 3 206.00 |
EC TOTAL (IV) | 43 932 862.00 | 16 973 221.00 | | 43 932 862.00 |
EE Grand total (I to V) | 51 775 060.00 | 24 824 807.00 | | 51 775 060.00 |
EG Accrued income and payables due within one year | 18 271 159.00 | 3 726 077.00 | | 18 271 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 7 617.00 | | 1 002.00 |
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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 | 2 171 489.00 | | 2 171 489.00 | 2 171 489.00 |
FJ Net sales | 2 171 489.00 | | 2 171 489.00 | 2 171 489.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 171 512.00 | |
FW Other purchases and external expenses | | | 128 762.00 | |
FX Taxes, duties, and similar payments | | | 179 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 103.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 432 949.00 | |
GG - OPERATING RESULT (I - II) | | | 738 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 374.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 374.00 | |
GR Interest and similar expenses | | | 521 564.00 | |
GU Total financial expenses (VI) | | | 521 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 212.00 | 30 696.00 | | 10 212.00 |
HB Exceptional income from capital transactions | 74 995.00 | | | 74 995.00 |
HD Total exceptional income (VII) | 10 212.00 | 105 690.00 | | 10 212.00 |
HF Exceptional expenses on capital transactions | 31 200.00 | | | 31 200.00 |
HG Exceptional depreciation and provisions | 68 535.00 | 41 970.00 | | 68 535.00 |
HH Total exceptional expenses (VIII) | 68 535.00 | 73 170.00 | | 68 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 323.00 | 32 520.00 | | -58 323.00 |
HK Income tax | 116 351.00 | 97 773.00 | | 116 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 098.00 | 1 753 231.00 | | 2 185 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 399.00 | 1 617 869.00 | | 2 139 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 699.00 | 135 362.00 | | 45 699.00 |
HQ References: Real Estate Leasing | 65 806.00 | 54 128.00 | | 65 806.00 |
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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 | 25 577 815.00 | | | 25 577 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 349 575.00 | |
I4 DECREASES Grand Total | | | 54 235 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 885 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 573 163.00 | | | 24 573 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 652.00 | | | 14 652.00 |
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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 | 2 846 000.00 | 1 114 955.00 | | 2 846 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846 000.00 | 1 114 955.00 | | 2 846 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 970.00 | 68 535.00 | | 41 970.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 519 988.00 | | 123 622.00 | 1 519 988.00 |
7C Grand total | 1 561 958.00 | 68 535.00 | 123 622.00 | 1 561 958.00 |
UJ - Exceptional | | 68 535.00 | 123 622.00 | |
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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 | 947 321.00 | 947 321.00 | | 947 321.00 |
8B Suppliers and Related Accounts | 114 496.00 | 114 496.00 | | 114 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 928 569.00 | 928 569.00 | | 928 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 679 899.00 | 13 679 899.00 | | 13 679 899.00 |
UX Other trade receivables | 44 066.00 | | | 44 066.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 28 250 429.00 | 2 588 726.00 | 11 515 933.00 | 28 250 429.00 |
VJ Loans taken out during the year | 14 931 906.00 | | | 14 931 906.00 |
VK Loans repaid during the year | 1 515 227.00 | | | 1 515 227.00 |
VP Miscellaneous | 1 002 471.00 | | | 1 002 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 147.00 | 11 147.00 | | 11 147.00 |
VS Prepaid expenses | 123 779.00 | | | 123 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 317.00 | 1 170 317.00 | | 1 170 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 932 862.00 | 18 271 159.00 | 11 515 933.00 | 43 932 862.00 |
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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 | 171 887.00 | | | 171 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 962.00 | | | 10 962.00 |
ST Other accounts | 105 142.00 | | | 105 142.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YT Subcontracting | 12 477.00 | | | 12 477.00 |
YW Business tax | 7 193.00 | | | 7 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 080.00 | | | 179 080.00 |
YY Amount of VAT collected | 440 524.00 | | | 440 524.00 |
YZ Total deductible VAT on goods and services | 25 251.00 | | | 25 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 762.00 | | | 128 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
