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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 837.00 | | 34 837.00 | 34 837.00 |
AP Buildings | 16 719 276.00 | 3 061 420.00 | 13 657 856.00 | 16 719 276.00 |
BJ TOTAL (I) | 16 754 113.00 | 3 061 420.00 | 13 692 693.00 | 16 754 113.00 |
BX Customers and related accounts | 636 350.00 | | 636 350.00 | 636 350.00 |
BZ Other receivables | 35 985.00 | | 35 985.00 | 35 985.00 |
CD Marketable securities | 1 138 401.00 | | 1 138 401.00 | 1 138 401.00 |
CF Cash and cash equivalents | 214 540.00 | | 214 540.00 | 214 540.00 |
CJ TOTAL (II) | 2 025 276.00 | | 2 025 276.00 | 2 025 276.00 |
CO Grand total (0 to V) | 18 779 388.00 | 3 061 420.00 | 15 717 969.00 | 18 779 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 537.00 | | | 451 537.00 |
DD Legal reserve (1) | 45 154.00 | | | 45 154.00 |
DH Retained earnings | 1 984 598.00 | | | 1 984 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 776.00 | | | 274 776.00 |
DL TOTAL (I) | 2 756 065.00 | | | 2 756 065.00 |
DU Loans and Debts from Credit Institutions (3) | 12 452 865.00 | | | 12 452 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 961.00 | | | 83 961.00 |
DX Trade payables and related accounts | 22 666.00 | | | 22 666.00 |
DY Tax and social security liabilities | 124 110.00 | | | 124 110.00 |
EA Other liabilities | 7 419.00 | | | 7 419.00 |
EB Prepaid income (2) | 270 882.00 | | | 270 882.00 |
EC TOTAL (IV) | 12 961 903.00 | | | 12 961 903.00 |
EE Grand total (I to V) | 15 717 969.00 | | | 15 717 969.00 |
EG Accrued income and payables due within one year | 1 524 798.00 | | | 1 524 798.00 |
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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 | 1 660 444.00 | | 1 660 444.00 | 1 660 444.00 |
FJ Net sales | 1 660 444.00 | | 1 660 444.00 | 1 660 444.00 |
FR Total operating income (I) | | | 1 660 444.00 | |
FW Other purchases and external expenses | | | 261 394.00 | |
FX Taxes, duties, and similar payments | | | 103 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 432.00 | |
GF Total Operating Expenses (II) | | | 1 159 626.00 | |
GG - OPERATING RESULT (I - II) | | | 500 818.00 | |
GL Other interest and similar income | | | 73 448.00 | |
GP Total financial income (V) | | | 73 448.00 | |
GR Interest and similar expenses | | | 286 443.00 | |
GU Total financial expenses (VI) | | | 286 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 047.00 | | | 13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 892.00 | | | 1 733 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 116.00 | | | 1 459 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 776.00 | | | 274 776.00 |
HP References: Equipment leasing | 126 062.00 | | | 126 062.00 |
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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 | 16 754 113.00 | | | 16 754 113.00 |
I4 DECREASES Grand Total | | | 16 754 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 754 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 754 113.00 | | | 16 754 113.00 |
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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 | 2 266 988.00 | 794 432.00 | | 2 266 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266 988.00 | 794 432.00 | | 2 266 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 213 300.00 | | | 213 300.00 |
7B Total provisions for depreciation | 213 300.00 | | | 213 300.00 |
7C Grand total | 213 300.00 | | | 213 300.00 |
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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 | 83 961.00 | | 83 961.00 | 83 961.00 |
8B Suppliers and Related Accounts | 22 666.00 | 22 666.00 | | 22 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 419.00 | 7 419.00 | | 7 419.00 |
8L Deferred income | 270 882.00 | 270 882.00 | | 270 882.00 |
UX Other trade receivables | 636 350.00 | 636 350.00 | | 636 350.00 |
VB VAT | 19 032.00 | 19 032.00 | | 19 032.00 |
VH Loans with a maturity of more than one year at origin | 12 452 865.00 | 1 524 798.00 | 4 504 896.00 | 12 452 865.00 |
VK Loans repaid during the year | 1 078 969.00 | | | 1 078 969.00 |
VM Income taxes | 6 953.00 | 6 953.00 | | 6 953.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 335.00 | 672 335.00 | | 672 335.00 |
VW VAT | 124 110.00 | 124 110.00 | | 124 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 961 903.00 | 1 949 876.00 | 4 588 857.00 | 12 961 903.00 |
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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 | 102 327.00 | | | 102 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 008.00 | | | 2 008.00 |
ST Other accounts | 215 427.00 | | | 215 427.00 |
XQ Rental, rental and co-ownership charges | 43 960.00 | | | 43 960.00 |
YR Real estate leasing commitment | 336 309.00 | | | 336 309.00 |
YW Business tax | 1 473.00 | | | 1 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 800.00 | | | 103 800.00 |
YY Amount of VAT collected | 304 092.00 | | | 304 092.00 |
YZ Total deductible VAT on goods and services | 39 350.00 | | | 39 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 394.00 | | | 261 394.00 |
