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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 691 870.00 | | 691 870.00 | 691 870.00 |
AP Buildings | 12 006 367.00 | 2 317 780.00 | 9 688 586.00 | 12 006 367.00 |
AV Fixed assets in progress | 81 370.00 | | 81 370.00 | 81 370.00 |
BD Other fixed assets | 5 703.00 | | 5 703.00 | 5 703.00 |
BJ TOTAL (I) | 12 785 312.00 | 2 317 780.00 | 10 467 531.00 | 12 785 312.00 |
BP Services in progress | 2 397.00 | | 2 397.00 | 2 397.00 |
BX Customers and related accounts | 360 156.00 | 27 660.00 | 332 496.00 | 360 156.00 |
BZ Other receivables | 21 643.00 | | 21 643.00 | 21 643.00 |
CF Cash and cash equivalents | 94 588.00 | | 94 588.00 | 94 588.00 |
CH Prepaid expenses | 69 120.00 | | 69 120.00 | 69 120.00 |
CJ TOTAL (II) | 547 905.00 | 27 660.00 | 520 245.00 | 547 905.00 |
CO Grand total (0 to V) | 13 333 218.00 | 2 345 440.00 | 10 987 777.00 | 13 333 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 500.00 | 3 742 500.00 | | 3 742 500.00 |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | -435 419.00 | -389 435.00 | | -435 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 782.00 | -45 985.00 | | 57 782.00 |
DL TOTAL (I) | 3 365 869.00 | 3 308 087.00 | | 3 365 869.00 |
DQ Provisions for Expenses | 3 000.00 | 11 900.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 11 900.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228 756.00 | 7 824 144.00 | | 7 228 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 926.00 | 198 103.00 | | 196 926.00 |
DX Trade payables and related accounts | 40 335.00 | 69 723.00 | | 40 335.00 |
DY Tax and social security liabilities | 62 054.00 | 73 116.00 | | 62 054.00 |
DZ Fixed asset liabilities and related accounts | 86 203.00 | 3 176.00 | | 86 203.00 |
EA Other liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 7 618 908.00 | 8 168 261.00 | | 7 618 908.00 |
EE Grand total (I to V) | 10 987 777.00 | 11 488 248.00 | | 10 987 777.00 |
EG Accrued income and payables due within one year | 1 006 255.00 | | | 1 006 255.00 |
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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 | 1 193 539.00 | | 1 193 539.00 | 1 193 539.00 |
FJ Net sales | 1 193 539.00 | | 1 193 539.00 | 1 193 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 220 764.00 | |
FW Other purchases and external expenses | | | 274 931.00 | |
FX Taxes, duties, and similar payments | | | 82 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 903 598.00 | |
GG - OPERATING RESULT (I - II) | | | 317 165.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 260 023.00 | |
GU Total financial expenses (VI) | | | 260 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 731.00 | | | 8 731.00 |
HB Exceptional income from capital transactions | 589.00 | 8 244.00 | | 589.00 |
HC Reversals of provisions and transfers of expenses | 133 955.00 | | | 133 955.00 |
HD Total exceptional income (VII) | 134 544.00 | 8 244.00 | | 134 544.00 |
HF Exceptional expenses on capital transactions | 133 955.00 | 1.00 | | 133 955.00 |
HG Exceptional depreciation and provisions | | 52 795.00 | | |
HH Total exceptional expenses (VIII) | 133 955.00 | 52 796.00 | | 133 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 589.00 | -44 552.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 360.00 | 1 194 975.00 | | 1 355 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 577.00 | 1 240 959.00 | | 1 297 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 782.00 | -45 985.00 | | 57 782.00 |
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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 | 12 837 897.00 | | 81 370.00 | 12 837 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 703.00 | |
I4 DECREASES Grand Total | | 133 955.00 | 12 785 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 955.00 | 12 779 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 832 193.00 | | 81 370.00 | 12 832 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703.00 | | | 5 703.00 |
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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 | 1 772 863.00 | 544 916.00 | | 1 772 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772 863.00 | 544 916.00 | | 1 772 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 900.00 | 1 000.00 | 9 900.00 | 11 900.00 |
6E on fixed assets – tangible | 133 955.00 | | 133 955.00 | 133 955.00 |
6T Receivables | 36 252.00 | | 8 592.00 | 36 252.00 |
7B Total provisions for depreciation | 170 207.00 | | 142 547.00 | 170 207.00 |
7C Grand total | 182 107.00 | 1 000.00 | 152 447.00 | 182 107.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 000.00 | 18 492.00 | |
UJ - Exceptional | | | 133 955.00 | |
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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 | 196 926.00 | 196 926.00 | | 196 926.00 |
8B Suppliers and Related Accounts | 40 335.00 | 40 335.00 | | 40 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 203.00 | 86 203.00 | | 86 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
UX Other trade receivables | 325 940.00 | 325 940.00 | | 325 940.00 |
VA Doubtful or disputed receivables | 34 216.00 | 34 216.00 | | 34 216.00 |
VB VAT | 21 643.00 | 21 643.00 | | 21 643.00 |
VH Loans with a maturity of more than one year at origin | 7 228 756.00 | 616 103.00 | 2 681 306.00 | 7 228 756.00 |
VK Loans repaid during the year | 595 387.00 | | | 595 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 69 120.00 | 69 120.00 | | 69 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 919.00 | 450 919.00 | | 450 919.00 |
VW VAT | 61 793.00 | 61 793.00 | | 61 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 618 908.00 | 1 006 255.00 | 2 681 306.00 | 7 618 908.00 |
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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 | 81 854.00 | | | 81 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 031.00 | | | 20 031.00 |
ST Other accounts | 85 925.00 | | | 85 925.00 |
XQ Rental, rental and co-ownership charges | 27 581.00 | | | 27 581.00 |
YT Subcontracting | 62 326.00 | | | 62 326.00 |
YV Retrocessions of fees, commissions and brokerage | 79 065.00 | | | 79 065.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 750.00 | | | 82 750.00 |
YY Amount of VAT collected | 1 193 539.00 | | | 1 193 539.00 |
YZ Total deductible VAT on goods and services | 54 854.00 | | | 54 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 931.00 | | | 274 931.00 |
