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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 434.00 | | 225 434.00 | 225 434.00 |
AP Buildings | 8 977 283.00 | 2 690 639.00 | 6 286 643.00 | 8 977 283.00 |
AT Other tangible assets | 15 150.00 | 10 285.00 | 4 865.00 | 15 150.00 |
AV Fixed assets in progress | 1 593 829.00 | | 1 593 829.00 | 1 593 829.00 |
BJ TOTAL (I) | 10 811 695.00 | 2 700 925.00 | 8 110 771.00 | 10 811 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 504.00 | | 224 504.00 | 224 504.00 |
CF Cash and cash equivalents | 473 531.00 | | 473 531.00 | 473 531.00 |
CH Prepaid expenses | 53 639.00 | | 53 639.00 | 53 639.00 |
CJ TOTAL (II) | 751 674.00 | | 751 674.00 | 751 674.00 |
CO Grand total (0 to V) | 11 563 370.00 | 2 700 925.00 | 8 862 445.00 | 11 563 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DH Retained earnings | -453 790.00 | -523 693.00 | | -453 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 479.00 | 69 903.00 | | 85 479.00 |
DJ Investment subsidies | 454 357.00 | 468 330.00 | | 454 357.00 |
DL TOTAL (I) | 1 646 046.00 | 1 574 540.00 | | 1 646 046.00 |
DU Loans and Debts from Credit Institutions (3) | 5 570 511.00 | 4 823 866.00 | | 5 570 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 984.00 | 1 341 178.00 | | 1 337 984.00 |
DX Trade payables and related accounts | 32 638.00 | 79 557.00 | | 32 638.00 |
DY Tax and social security liabilities | 2 261.00 | 4 036.00 | | 2 261.00 |
DZ Fixed asset liabilities and related accounts | 273 005.00 | 114 419.00 | | 273 005.00 |
EC TOTAL (IV) | 7 216 399.00 | 6 363 055.00 | | 7 216 399.00 |
EE Grand total (I to V) | 8 862 445.00 | 7 937 595.00 | | 8 862 445.00 |
EG Accrued income and payables due within one year | 1 868 833.00 | 1 764 005.00 | | 1 868 833.00 |
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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 | 880 312.00 | | 880 312.00 | 880 312.00 |
FJ Net sales | 880 312.00 | | 880 312.00 | 880 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FR Total operating income (I) | | | 880 920.00 | |
FW Other purchases and external expenses | | | 257 530.00 | |
FX Taxes, duties, and similar payments | | | 121 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 813.00 | |
GF Total Operating Expenses (II) | | | 736 215.00 | |
GG - OPERATING RESULT (I - II) | | | 144 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 199.00 | |
GU Total financial expenses (VI) | | | 73 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | 2 874.00 | | 608.00 |
HB Exceptional income from capital transactions | 13 973.00 | 13 973.00 | | 13 973.00 |
HD Total exceptional income (VII) | 13 973.00 | 13 973.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 973.00 | 13 973.00 | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 893.00 | 873 145.00 | | 894 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 414.00 | 803 242.00 | | 809 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 479.00 | 69 903.00 | | 85 479.00 |
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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 | 9 530 628.00 | | 1 281 068.00 | 9 530 628.00 |
I4 DECREASES Grand Total | | | 10 811 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 811 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 530 628.00 | | 1 281 068.00 | 9 530 628.00 |
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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 | 2 344 112.00 | 356 813.00 | | 2 344 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344 112.00 | 356 813.00 | | 2 344 112.00 |
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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 | 104 156.00 | | | 104 156.00 |
8B Suppliers and Related Accounts | 32 638.00 | 32 638.00 | | 32 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 005.00 | 273 005.00 | | 273 005.00 |
VB VAT | 119 593.00 | 119 593.00 | | 119 593.00 |
VH Loans with a maturity of more than one year at origin | 5 570 511.00 | 327 101.00 | 1 548 263.00 | 5 570 511.00 |
VI Group and Associates | 1 233 828.00 | 1 233 828.00 | | 1 233 828.00 |
VJ Loans taken out during the year | 1 126 705.00 | | | 1 126 705.00 |
VK Loans repaid during the year | 378 645.00 | | | 378 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 911.00 | 104 911.00 | | 104 911.00 |
VS Prepaid expenses | 53 639.00 | 53 639.00 | | 53 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 143.00 | 278 143.00 | | 278 143.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216 399.00 | 1 868 833.00 | 1 548 263.00 | 7 216 399.00 |
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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 | 121 501.00 | 122 408.00 | | 121 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 020.00 | 39 118.00 | | 35 020.00 |
ST Other accounts | 171 680.00 | 129 170.00 | | 171 680.00 |
YT Subcontracting | 50 830.00 | 62 559.00 | | 50 830.00 |
YW Business tax | 372.00 | 342.00 | | 372.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 873.00 | 122 750.00 | | 121 873.00 |
YY Amount of VAT collected | 180 176.00 | 176 052.00 | | 180 176.00 |
YZ Total deductible VAT on goods and services | 53 826.00 | 39 707.00 | | 53 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 530.00 | 230 846.00 | | 257 530.00 |
