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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 985 906.00 | | 4 985 906.00 | 4 985 906.00 |
AP Buildings | 8 300 754.00 | 1 618 405.00 | 6 682 349.00 | 8 300 754.00 |
AT Other tangible assets | 2 322 564.00 | 507 048.00 | 1 815 516.00 | 2 322 564.00 |
AV Fixed assets in progress | 92 569.00 | | 92 569.00 | 92 569.00 |
BJ TOTAL (I) | 15 701 793.00 | 2 125 453.00 | 13 576 340.00 | 15 701 793.00 |
BV Advances and down payments on orders | 17 982.00 | | 17 982.00 | 17 982.00 |
BX Customers and related accounts | 486 356.00 | | 486 356.00 | 486 356.00 |
BZ Other receivables | 60 311.00 | | 60 311.00 | 60 311.00 |
CH Prepaid expenses | 8 859.00 | | 8 859.00 | 8 859.00 |
CJ TOTAL (II) | 573 507.00 | | 573 507.00 | 573 507.00 |
CO Grand total (0 to V) | 16 275 300.00 | 2 125 453.00 | 14 149 847.00 | 16 275 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -856 956.00 | -617 526.00 | | -856 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 819.00 | -239 430.00 | | 43 819.00 |
DL TOTAL (I) | 186 862.00 | 143 044.00 | | 186 862.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573 211.00 | 8 191 846.00 | | 7 573 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575 545.00 | 4 812 287.00 | | 5 575 545.00 |
DX Trade payables and related accounts | 354 390.00 | 499 451.00 | | 354 390.00 |
DY Tax and social security liabilities | 77 489.00 | 49 980.00 | | 77 489.00 |
EA Other liabilities | 50 390.00 | 27 924.00 | | 50 390.00 |
EB Prepaid income (2) | 331 959.00 | 166 898.00 | | 331 959.00 |
EC TOTAL (IV) | 13 962 985.00 | 13 748 385.00 | | 13 962 985.00 |
EE Grand total (I to V) | 14 149 847.00 | 13 891 429.00 | | 14 149 847.00 |
EG Accrued income and payables due within one year | 8 430 678.00 | 7 430 306.00 | | 8 430 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 511.00 | 96 740.00 | | 200 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 526 425.00 | | 1 526 425.00 | 1 526 425.00 |
FJ Net sales | 1 526 425.00 | | 1 526 425.00 | 1 526 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | 15 894.00 | |
FR Total operating income (I) | | | 1 552 340.00 | |
FW Other purchases and external expenses | | | 415 957.00 | |
FX Taxes, duties, and similar payments | | | 253 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 503.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 210 954.00 | |
GG - OPERATING RESULT (I - II) | | | 341 386.00 | |
GR Interest and similar expenses | | | 278 041.00 | |
GU Total financial expenses (VI) | | | 278 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 022.00 | | | 10 022.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 19 526.00 | | | 19 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 340.00 | 1 360 677.00 | | 1 552 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 521.00 | 1 600 107.00 | | 1 508 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 819.00 | -239 430.00 | | 43 819.00 |
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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 | 14 978 940.00 | | 980 256.00 | 14 978 940.00 |
I4 DECREASES Grand Total | | 257 403.00 | 15 701 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 403.00 | 15 701 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 978 940.00 | | 980 256.00 | 14 978 940.00 |
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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 | 1 583 950.00 | 541 503.00 | | 1 583 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 950.00 | 541 503.00 | | 1 583 950.00 |
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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 | 202 963.00 | 202 963.00 | | 202 963.00 |
8B Suppliers and Related Accounts | 354 390.00 | 354 390.00 | | 354 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 390.00 | 50 390.00 | | 50 390.00 |
8L Deferred income | 331 959.00 | 331 959.00 | | 331 959.00 |
UX Other trade receivables | 486 356.00 | 486 356.00 | | 486 356.00 |
VB VAT | 59 185.00 | 59 185.00 | | 59 185.00 |
VH Loans with a maturity of more than one year at origin | 7 573 211.00 | 2 040 904.00 | 3 369 504.00 | 7 573 211.00 |
VI Group and Associates | 5 372 582.00 | 5 372 582.00 | | 5 372 582.00 |
VK Loans repaid during the year | 739 006.00 | | | 739 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
VS Prepaid expenses | 8 859.00 | 8 859.00 | | 8 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 525.00 | 555 525.00 | | 555 525.00 |
VW VAT | 76 020.00 | 76 020.00 | | 76 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 962 985.00 | 8 430 678.00 | 3 369 504.00 | 13 962 985.00 |
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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 | 250 935.00 | | | 250 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 334.00 | | | 154 334.00 |
ST Other accounts | 250 963.00 | | | 250 963.00 |
XQ Rental, rental and co-ownership charges | 10 659.00 | | | 10 659.00 |
YW Business tax | 2 460.00 | | | 2 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 395.00 | | | 253 395.00 |
YY Amount of VAT collected | 346 317.00 | | | 346 317.00 |
YZ Total deductible VAT on goods and services | 95 289.00 | | | 95 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 957.00 | | | 415 957.00 |
