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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 750.00 | | 109 750.00 | 109 750.00 |
AP Buildings | 6 860 533.00 | 691 688.00 | 6 168 844.00 | 6 860 533.00 |
AR Technical installations, industrial equipment and tools | 136 286.00 | 22 309.00 | 113 977.00 | 136 286.00 |
AT Other tangible assets | 17 168.00 | 4 284.00 | 12 883.00 | 17 168.00 |
BJ TOTAL (I) | 7 123 738.00 | 718 283.00 | 6 405 455.00 | 7 123 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 691.00 | | 73 691.00 | 73 691.00 |
CF Cash and cash equivalents | 473 239.00 | | 473 239.00 | 473 239.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 547 777.00 | | 547 777.00 | 547 777.00 |
CO Grand total (0 to V) | 7 671 516.00 | 718 283.00 | 6 953 232.00 | 7 671 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 529.00 | 1 190.00 | | 2 529.00 |
DF Regulated reserves (1) | 213 143.00 | 49 143.00 | | 213 143.00 |
DH Retained earnings | -15 743.00 | -27 800.00 | | -15 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 606.00 | 13 396.00 | | 19 606.00 |
DL TOTAL (I) | 519 535.00 | 335 928.00 | | 519 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005 633.00 | 6 456 993.00 | | 6 005 633.00 |
DX Trade payables and related accounts | 85 370.00 | 87 093.00 | | 85 370.00 |
DY Tax and social security liabilities | | 816.00 | | |
EA Other liabilities | 342 694.00 | 326 962.00 | | 342 694.00 |
EC TOTAL (IV) | 6 433 697.00 | 6 871 865.00 | | 6 433 697.00 |
EE Grand total (I to V) | 6 953 232.00 | 7 207 794.00 | | 6 953 232.00 |
EG Accrued income and payables due within one year | 920 549.00 | 1 235 931.00 | | 920 549.00 |
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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 | 616 051.00 | | 616 051.00 | 616 051.00 |
FJ Net sales | 616 051.00 | | 616 051.00 | 616 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 244.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 295.00 | |
FW Other purchases and external expenses | | | 173 095.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 282.00 | |
GG - OPERATING RESULT (I - II) | | | 156 013.00 | |
GR Interest and similar expenses | | | 136 407.00 | |
GU Total financial expenses (VI) | | | 136 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 244.00 | 57.00 | | 3 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 295.00 | 661 816.00 | | 619 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 689.00 | 648 420.00 | | 599 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 606.00 | 13 396.00 | | 19 606.00 |
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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 | 7 123 738.00 | | | 7 123 738.00 |
I4 DECREASES Grand Total | | | 7 123 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123 738.00 | | | 7 123 738.00 |
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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 | 429 897.00 | 288 385.00 | | 429 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 897.00 | 288 385.00 | | 429 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 370.00 | 85 370.00 | | 85 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 694.00 | 21 694.00 | | 21 694.00 |
VB VAT | 73 691.00 | 73 691.00 | | 73 691.00 |
VH Loans with a maturity of more than one year at origin | 6 005 633.00 | 492 484.00 | 1 938 496.00 | 6 005 633.00 |
VI Group and Associates | 321 000.00 | 321 000.00 | | 321 000.00 |
VK Loans repaid during the year | 448 800.00 | | | 448 800.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 538.00 | 74 538.00 | | 74 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 433 697.00 | 920 549.00 | 1 938 496.00 | 6 433 697.00 |
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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 | 1 547.00 | 1 530.00 | | 1 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 659.00 | 10 601.00 | | 2 659.00 |
ST Other accounts | 72 087.00 | 89 156.00 | | 72 087.00 |
YT Subcontracting | 39 949.00 | 53 683.00 | | 39 949.00 |
YU External personnel | 58 400.00 | 59 900.00 | | 58 400.00 |
YW Business tax | 253.00 | | | 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800.00 | 1 530.00 | | 1 800.00 |
YY Amount of VAT collected | 124 676.00 | 149 932.00 | | 124 676.00 |
YZ Total deductible VAT on goods and services | 31 353.00 | 36 841.00 | | 31 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 095.00 | 213 340.00 | | 173 095.00 |
