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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 142 347.00 | 748 975.00 | 4 393 372.00 | 5 142 347.00 |
AP Buildings | 18 116 588.00 | 7 770 179.00 | 10 346 408.00 | 18 116 588.00 |
BJ TOTAL (I) | 23 258 936.00 | 8 519 155.00 | 14 739 781.00 | 23 258 936.00 |
BX Customers and related accounts | 392 994.00 | | 392 994.00 | 392 994.00 |
BZ Other receivables | 11 517 490.00 | | 11 517 490.00 | 11 517 490.00 |
CF Cash and cash equivalents | 643 730.00 | | 643 730.00 | 643 730.00 |
CH Prepaid expenses | 109 320.00 | | 109 320.00 | 109 320.00 |
CJ TOTAL (II) | 12 663 536.00 | | 12 663 536.00 | 12 663 536.00 |
CO Grand total (0 to V) | 35 922 472.00 | 8 519 155.00 | 27 403 317.00 | 35 922 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -908 577.00 | -228 960.00 | | -908 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 707.00 | -679 617.00 | | -269 707.00 |
DL TOTAL (I) | -1 169 900.00 | -900 192.00 | | -1 169 900.00 |
DU Loans and Debts from Credit Institutions (3) | 7 781.00 | | | 7 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 292 791.00 | 31 717 364.00 | | 28 292 791.00 |
DX Trade payables and related accounts | 87 080.00 | 526 799.00 | | 87 080.00 |
DY Tax and social security liabilities | 75 768.00 | 29 655.00 | | 75 768.00 |
EA Other liabilities | 109 794.00 | | | 109 794.00 |
EC TOTAL (IV) | 28 573 217.00 | 32 273 819.00 | | 28 573 217.00 |
EE Grand total (I to V) | 27 403 317.00 | 31 373 626.00 | | 27 403 317.00 |
EG Accrued income and payables due within one year | 1 622 501.00 | | | 1 622 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 781.00 | | | 7 781.00 |
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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 | 1 803 497.00 | | 1 803 497.00 | 1 803 497.00 |
FJ Net sales | 1 803 497.00 | | 1 803 497.00 | 1 803 497.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 803 499.00 | |
FW Other purchases and external expenses | | | 477 518.00 | |
FX Taxes, duties, and similar payments | | | 522 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 454.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 442 543.00 | |
GG - OPERATING RESULT (I - II) | | | 360 955.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 517 707.00 | |
GU Total financial expenses (VI) | | | 517 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 326 300.00 | | | 326 300.00 |
HD Total exceptional income (VII) | 326 300.00 | 391 087.00 | | 326 300.00 |
HF Exceptional expenses on capital transactions | 321 465.00 | | | 321 465.00 |
HH Total exceptional expenses (VIII) | 321 465.00 | 742 991.00 | | 321 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 834.00 | -351 904.00 | | 4 834.00 |
HK Income tax | 117 791.00 | | | 117 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 799.00 | 2 967 962.00 | | 2 129 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 507.00 | 3 647 579.00 | | 2 399 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 707.00 | -679 617.00 | | -269 707.00 |
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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 | 23 554 986.00 | | 29 756.00 | 23 554 986.00 |
I4 DECREASES Grand Total | | 325 806.00 | 23 258 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 806.00 | 23 258 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 554 986.00 | | 29 756.00 | 23 554 986.00 |
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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 | 8 081 042.00 | 442 454.00 | 4 340.00 | 8 081 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 081 042.00 | 442 454.00 | 4 340.00 | 8 081 042.00 |
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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 | 28 267 026.00 | 1 316 310.00 | | 28 267 026.00 |
8B Suppliers and Related Accounts | 87 080.00 | 87 080.00 | | 87 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 794.00 | 109 794.00 | | 109 794.00 |
UX Other trade receivables | 392 994.00 | | | 392 994.00 |
VB VAT | 56 854.00 | | | 56 854.00 |
VC Group and associates | 11 446 170.00 | | | 11 446 170.00 |
VG Loans with a maturity of up to one year at origin | 7 781.00 | 7 781.00 | | 7 781.00 |
VI Group and Associates | 25 765.00 | 25 765.00 | | 25 765.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 890 433.00 | | | 3 890 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 269.00 | 10 269.00 | | 10 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 466.00 | | | 14 466.00 |
VS Prepaid expenses | 109 320.00 | | | 109 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 019 806.00 | 12 019 806.00 | | 12 019 806.00 |
VW VAT | 65 499.00 | 65 499.00 | | 65 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 573 217.00 | 1 622 501.00 | | 28 573 217.00 |
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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 | 514 647.00 | | | 514 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 764.00 | | | 256 764.00 |
ST Other accounts | 199 808.00 | | | 199 808.00 |
XQ Rental, rental and co-ownership charges | 35 436.00 | | | 35 436.00 |
YT Subcontracting | 509.00 | | | 509.00 |
YU External personnel | -15 000.00 | | | -15 000.00 |
YW Business tax | 7 923.00 | | | 7 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 522 570.00 | | | 522 570.00 |
YY Amount of VAT collected | 403 800.00 | | | 403 800.00 |
YZ Total deductible VAT on goods and services | 92 171.00 | | | 92 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 518.00 | | | 477 518.00 |
