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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 683.00 | 1 158.00 | 1 524.00 | 2 683.00 |
AP Buildings | 9 294 036.00 | 6 516 493.00 | 2 777 543.00 | 9 294 036.00 |
AR Technical installations, industrial equipment and tools | 1 426 867.00 | 1 406 918.00 | 19 949.00 | 1 426 867.00 |
AT Other tangible assets | 251 959.00 | 239 632.00 | 12 328.00 | 251 959.00 |
AV Fixed assets in progress | 161 922.00 | | 161 922.00 | 161 922.00 |
BJ TOTAL (I) | 16 437 467.00 | 8 164 201.00 | 8 273 266.00 | 16 437 467.00 |
BX Customers and related accounts | 432 173.00 | | 432 173.00 | 432 173.00 |
BZ Other receivables | 6 331 777.00 | | 6 331 777.00 | 6 331 777.00 |
CF Cash and cash equivalents | 166 681.00 | | 166 681.00 | 166 681.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 6 937 847.00 | | 6 937 847.00 | 6 937 847.00 |
CO Grand total (0 to V) | 23 375 314.00 | 8 164 201.00 | 15 211 113.00 | 23 375 314.00 |
CU Other investments | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 552.00 | | | 3 282 552.00 |
DB Share, merger, contribution premiums, etc. | 5 072 029.00 | | | 5 072 029.00 |
DD Legal reserve (1) | 328 255.00 | | | 328 255.00 |
DG Other reserves | 256 573.00 | | | 256 573.00 |
DH Retained earnings | 3 098 427.00 | | | 3 098 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 625.00 | | | 301 625.00 |
DL TOTAL (I) | 12 339 460.00 | | | 12 339 460.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775 135.00 | | | 2 775 135.00 |
DX Trade payables and related accounts | 5 118.00 | | | 5 118.00 |
DY Tax and social security liabilities | 84 253.00 | | | 84 253.00 |
EA Other liabilities | 6 888.00 | | | 6 888.00 |
EC TOTAL (IV) | 2 871 653.00 | | | 2 871 653.00 |
EE Grand total (I to V) | 15 211 113.00 | | | 15 211 113.00 |
EG Accrued income and payables due within one year | 96 318.00 | | | 96 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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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 | 658 580.00 | | 658 580.00 | 658 580.00 |
FJ Net sales | 658 580.00 | | 658 580.00 | 658 580.00 |
FQ Other income | | | 3 474.00 | |
FR Total operating income (I) | | | 662 053.00 | |
FW Other purchases and external expenses | | | 168 910.00 | |
FX Taxes, duties, and similar payments | | | 110 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 764.00 | |
GF Total Operating Expenses (II) | | | 431 478.00 | |
GG - OPERATING RESULT (I - II) | | | 230 575.00 | |
GL Other interest and similar income | | | 63 601.00 | |
GP Total financial income (V) | | | 63 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 809.00 | | | 3 809.00 |
HB Exceptional income from capital transactions | 3 640.00 | | | 3 640.00 |
HD Total exceptional income (VII) | 7 449.00 | | | 7 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 449.00 | | | 7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 103.00 | | | 733 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 478.00 | | | 431 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 625.00 | | | 301 625.00 |
HQ References: Real Estate Leasing | 550 140.00 | | | 550 140.00 |
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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 | 16 630 164.00 | | 12 229.00 | 16 630 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300 000.00 | |
I4 DECREASES Grand Total | | 204 927.00 | 16 437 467.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 927.00 | 11 134 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683.00 | | | 2 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 327 482.00 | | 12 229.00 | 11 327 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300 000.00 | | | 5 300 000.00 |
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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 | 8 217 365.00 | 151 763.00 | 204 927.00 | 8 217 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 128.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216 335.00 | 151 635.00 | 204 927.00 | 8 216 335.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 2 775 135.00 | | 2 775 135.00 | 2 775 135.00 |
8C Staff and Related Accounts | 5 118.00 | 5 118.00 | | 5 118.00 |
UX Other trade receivables | 432 173.00 | 432 173.00 | | 432 173.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VC Group and associates | 6 279 604.00 | 6 279 604.00 | | 6 279 604.00 |
VI Group and Associates | 6 888.00 | 6 888.00 | | 6 888.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 750.00 | 43 750.00 | | 43 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 147.00 | 51 147.00 | | 51 147.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771 166.00 | 6 771 166.00 | | 6 771 166.00 |
VW VAT | 40 503.00 | 40 503.00 | | 40 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 653.00 | 96 518.00 | 2 775 135.00 | 2 871 653.00 |
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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 | 108 440.00 | | | 108 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 825.00 | | | 43 825.00 |
ST Other accounts | 117 868.00 | | | 117 868.00 |
XQ Rental, rental and co-ownership charges | 7 216.00 | | | 7 216.00 |
YW Business tax | 2 365.00 | | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 805.00 | | | 110 805.00 |
YY Amount of VAT collected | 44 911.00 | | | 44 911.00 |
YZ Total deductible VAT on goods and services | 4 625.00 | | | 4 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 910.00 | | | 168 910.00 |
