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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 560.00 | | 72 560.00 | 72 560.00 |
AP Buildings | 1 357 856.00 | 646 566.00 | 711 291.00 | 1 357 856.00 |
AT Other tangible assets | 47 735.00 | 36 383.00 | 11 352.00 | 47 735.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 492 725.00 | 687 522.00 | 805 203.00 | 1 492 725.00 |
BX Customers and related accounts | 812 151.00 | 796 290.00 | 15 861.00 | 812 151.00 |
BZ Other receivables | 139 213.00 | 42 137.00 | 97 076.00 | 139 213.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 960 514.00 | 838 427.00 | 122 087.00 | 960 514.00 |
CO Grand total (0 to V) | 2 453 239.00 | 1 525 949.00 | 927 290.00 | 2 453 239.00 |
CR Shares due in more than one year | 812 151.00 | | | 812 151.00 |
CU Other investments | 14 573.00 | 4 573.00 | 10 000.00 | 14 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 77 947.00 | 77 947.00 | | 77 947.00 |
DD Legal reserve (1) | 16 998.00 | 16 998.00 | | 16 998.00 |
DG Other reserves | 220 251.00 | 220 251.00 | | 220 251.00 |
DH Retained earnings | 22 333.00 | 16 847.00 | | 22 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 592.00 | 5 487.00 | | -28 592.00 |
DK Regulated provisions | 312 306.00 | 278 844.00 | | 312 306.00 |
DL TOTAL (I) | 789 243.00 | 784 373.00 | | 789 243.00 |
DU Loans and Debts from Credit Institutions (3) | 39 420.00 | 78 232.00 | | 39 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 860.00 | 32 226.00 | | 83 860.00 |
DX Trade payables and related accounts | 4 638.00 | 7 417.00 | | 4 638.00 |
DY Tax and social security liabilities | 6 839.00 | 7 266.00 | | 6 839.00 |
EA Other liabilities | 3 289.00 | 2 112.00 | | 3 289.00 |
EC TOTAL (IV) | 138 047.00 | 127 252.00 | | 138 047.00 |
EE Grand total (I to V) | 927 290.00 | 911 625.00 | | 927 290.00 |
EG Accrued income and payables due within one year | 138 047.00 | 87 832.00 | | 138 047.00 |
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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 | 120 834.00 | | 120 834.00 | 120 834.00 |
FJ Net sales | 120 834.00 | | 120 834.00 | 120 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FR Total operating income (I) | | | 124 905.00 | |
FW Other purchases and external expenses | | | 53 692.00 | |
FX Taxes, duties, and similar payments | | | 13 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 258.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 75 580.00 | |
GG - OPERATING RESULT (I - II) | | | 49 324.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | 2 372.00 | | 4 070.00 |
HA Exceptional income from management transactions | | 573.00 | | |
HD Total exceptional income (VII) | | 573.00 | | |
HE Exceptional expenses on management operations | | 3 915.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 75 599.00 | 33 461.00 | | 75 599.00 |
HH Total exceptional expenses (VIII) | 75 599.00 | 37 407.00 | | 75 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 599.00 | -36 834.00 | | -75 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 905.00 | 117 518.00 | | 124 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 496.00 | 112 031.00 | | 153 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 592.00 | 5 487.00 | | -28 592.00 |
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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 | 1 491 878.00 | | | 1 491 878.00 |
I4 DECREASES Grand Total | 10 220.00 | | 1 492 725.00 | 10 220.00 |
IY DECREASES Total Tangible Fixed Assets | 10 220.00 | | 1 478 151.00 | 10 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 305.00 | | | 1 477 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 573.00 | | | 14 573.00 |
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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 | 674 690.00 | 8 258.00 | | 674 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 690.00 | 8 258.00 | | 674 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | | 45 730.00 |
3Z Total regulated provisions | 278 844.00 | 33 461.00 | | 278 844.00 |
5Z Total provisions for risks and expenses | 278 844.00 | 33 461.00 | | 278 844.00 |
6T Receivables | 796 290.00 | | | 796 290.00 |
6X Other provisions for depreciation | | 42 137.00 | | |
7B Total provisions for depreciation | 800 863.00 | 42 137.00 | | 800 863.00 |
7C Grand total | 1 079 708.00 | 75 599.00 | | 1 079 708.00 |
UJ - Exceptional | | 75 599.00 | | |
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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 | 11 417.00 | 11 417.00 | | 11 417.00 |
8B Suppliers and Related Accounts | 4 638.00 | 4 638.00 | | 4 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UX Other trade receivables | 812 151.00 | | | 812 151.00 |
VB VAT | 1 719.00 | | | 1 719.00 |
VC Group and associates | 84 275.00 | | | 84 275.00 |
VH Loans with a maturity of more than one year at origin | 39 420.00 | 39 420.00 | | 39 420.00 |
VI Group and Associates | 73 987.00 | 73 987.00 | | 73 987.00 |
VK Loans repaid during the year | 38 560.00 | | | 38 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 220.00 | | | 53 220.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 688.00 | 139 537.00 | 812 151.00 | 951 688.00 |
VW VAT | 5 295.00 | 5 295.00 | | 5 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 047.00 | 138 047.00 | | 138 047.00 |
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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 | 12 623.00 | | | 12 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 073.00 | | | 7 073.00 |
ST Other accounts | 28 246.00 | | | 28 246.00 |
XQ Rental, rental and co-ownership charges | 18 394.00 | | | 18 394.00 |
YT Subcontracting | -21.00 | | | -21.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 624.00 | | | 13 624.00 |
YY Amount of VAT collected | 5 672.00 | | | 5 672.00 |
YZ Total deductible VAT on goods and services | 852.00 | | | 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 692.00 | | | 53 692.00 |
