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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 290 411.00 | | 8 290 411.00 | 8 290 411.00 |
AP Buildings | 29 128 406.00 | 3 057 284.00 | 26 071 121.00 | 29 128 406.00 |
BJ TOTAL (I) | 37 418 818.00 | 3 057 284.00 | 34 361 533.00 | 37 418 818.00 |
BX Customers and related accounts | 1 101 091.00 | 5 465.00 | 1 095 626.00 | 1 101 091.00 |
BZ Other receivables | 1 190 135.00 | | 1 190 135.00 | 1 190 135.00 |
CF Cash and cash equivalents | 347 363.00 | | 347 363.00 | 347 363.00 |
CJ TOTAL (II) | 2 638 591.00 | 5 465.00 | 2 633 125.00 | 2 638 591.00 |
CO Grand total (0 to V) | 40 057 409.00 | 3 062 749.00 | 36 994 659.00 | 40 057 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 601.00 | 80 250.00 | | 861 601.00 |
DL TOTAL (I) | 871 601.00 | 90 250.00 | | 871 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 722.00 | 363 095.00 | | 379 722.00 |
DW Advances and down payments received on current orders | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 42 488.00 | 159 681.00 | | 42 488.00 |
DY Tax and social security liabilities | 47 004.00 | 34 439.00 | | 47 004.00 |
DZ Fixed asset liabilities and related accounts | 139 894.00 | 266 361.00 | | 139 894.00 |
EA Other liabilities | 35 461 548.00 | 36 512 899.00 | | 35 461 548.00 |
EB Prepaid income (2) | 52 373.00 | 58 620.00 | | 52 373.00 |
EC TOTAL (IV) | 36 123 058.00 | 37 395 098.00 | | 36 123 058.00 |
EE Grand total (I to V) | 36 994 659.00 | 37 485 349.00 | | 36 994 659.00 |
EG Accrued income and payables due within one year | 35 722 933.00 | 37 025 413.00 | | 35 722 933.00 |
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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 | 2 523 206.00 | | 2 523 206.00 | 2 523 206.00 |
FJ Net sales | 2 523 206.00 | | 2 523 206.00 | 2 523 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949 032.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 472 243.00 | |
FW Other purchases and external expenses | | | 703 882.00 | |
FX Taxes, duties, and similar payments | | | 368 731.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 349.00 | |
GE Other Expenses | | | 98 315.00 | |
GF Total Operating Expenses (II) | | | 2 094 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 520.00 | |
GL Other interest and similar income | | | -3 784.00 | |
GP Total financial income (V) | | | 7 736.00 | |
GR Interest and similar expenses | | | 520 710.00 | |
GU Total financial expenses (VI) | | | 520 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 836 164.00 | 505 986.00 | | 836 164.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 2 400.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 979.00 | 2 935 957.00 | | 3 479 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 378.00 | 2 855 707.00 | | 2 618 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 601.00 | 80 250.00 | | 861 601.00 |
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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 | 37 418 818.00 | | | 37 418 818.00 |
I4 DECREASES Grand Total | | | 37 418 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 418 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 418 818.00 | | | 37 418 818.00 |
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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 | 2 143 900.00 | 913 383.00 | | 2 143 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 900.00 | 913 383.00 | | 2 143 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 985.00 | 10 349.00 | 112 868.00 | 107 985.00 |
7B Total provisions for depreciation | 107 985.00 | 10 349.00 | 112 868.00 | 107 985.00 |
7C Grand total | 107 985.00 | 10 349.00 | 112 868.00 | 107 985.00 |
UE of which provisions and reversals: - Operating | | 10 349.00 | 112 868.00 | |
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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 | 379 722.00 | 25 750.00 | 345 152.00 | 379 722.00 |
8B Suppliers and Related Accounts | 42 488.00 | 42 488.00 | | 42 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 894.00 | 139 894.00 | | 139 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 657.00 | 392 657.00 | | 392 657.00 |
8L Deferred income | 52 373.00 | 6 247.00 | 25 006.00 | 52 373.00 |
UX Other trade receivables | 1 094 533.00 | | | 1 094 533.00 |
VA Doubtful or disputed receivables | 6 558.00 | | | 6 558.00 |
VB VAT | 32 363.00 | | | 32 363.00 |
VC Group and associates | 854 112.00 | | | 854 112.00 |
VI Group and Associates | 35 068 891.00 | 35 068 891.00 | | 35 068 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 515.00 | 11 515.00 | | 11 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 659.00 | | | 303 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 227.00 | 1 452 830.00 | 838 397.00 | 2 291 227.00 |
VW VAT | 35 489.00 | 35 489.00 | | 35 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 123 032.00 | 35 722 933.00 | 370 158.00 | 36 123 032.00 |
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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 | 345 332.00 | 265 085.00 | | 345 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 595.00 | 135 816.00 | | 158 595.00 |
ST Other accounts | 13 225.00 | 464 088.00 | | 13 225.00 |
XQ Rental, rental and co-ownership charges | 517 861.00 | 350 506.00 | | 517 861.00 |
YU External personnel | 14 200.00 | 28 031.00 | | 14 200.00 |
YW Business tax | 23 399.00 | 4 076.00 | | 23 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368 731.00 | 269 161.00 | | 368 731.00 |
YY Amount of VAT collected | | 601 821.00 | | |
YZ Total deductible VAT on goods and services | | 123 826.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 882.00 | 978 442.00 | | 703 882.00 |
