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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 434.00 | | 225 434.00 | 225 434.00 |
AP Buildings | 10 771 219.00 | 3 036 122.00 | 7 735 097.00 | 10 771 219.00 |
AT Other tangible assets | 826 384.00 | 16 126.00 | 810 258.00 | 826 384.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 823 037.00 | 3 052 248.00 | 8 770 789.00 | 11 823 037.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 136 144.00 | | 136 144.00 | 136 144.00 |
CF Cash and cash equivalents | 658 567.00 | | 658 567.00 | 658 567.00 |
CH Prepaid expenses | 47 506.00 | | 47 506.00 | 47 506.00 |
CJ TOTAL (II) | 844 304.00 | | 844 304.00 | 844 304.00 |
CO Grand total (0 to V) | 12 667 340.00 | 3 052 248.00 | 9 615 093.00 | 12 667 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DH Retained earnings | -368 311.00 | -453 790.00 | | -368 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 754.00 | 85 479.00 | | 50 754.00 |
DJ Investment subsidies | 440 385.00 | 454 357.00 | | 440 385.00 |
DL TOTAL (I) | 1 682 827.00 | 1 646 046.00 | | 1 682 827.00 |
DU Loans and Debts from Credit Institutions (3) | 6 419 810.00 | 5 570 511.00 | | 6 419 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 024.00 | 1 337 984.00 | | 1 347 024.00 |
DX Trade payables and related accounts | 32 709.00 | 32 638.00 | | 32 709.00 |
DY Tax and social security liabilities | 10 394.00 | 2 261.00 | | 10 394.00 |
DZ Fixed asset liabilities and related accounts | 81 218.00 | 273 005.00 | | 81 218.00 |
EA Other liabilities | 41 111.00 | | | 41 111.00 |
EC TOTAL (IV) | 7 932 265.00 | 7 216 399.00 | | 7 932 265.00 |
EE Grand total (I to V) | 9 615 093.00 | 8 862 445.00 | | 9 615 093.00 |
EG Accrued income and payables due within one year | 1 821 240.00 | 1 868 833.00 | | 1 821 240.00 |
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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 | 882 340.00 | | 882 340.00 | 882 340.00 |
FJ Net sales | 882 340.00 | | 882 340.00 | 882 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 888 960.00 | |
FW Other purchases and external expenses | | | 254 024.00 | |
FX Taxes, duties, and similar payments | | | 145 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 323.00 | |
GF Total Operating Expenses (II) | | | 750 876.00 | |
GG - OPERATING RESULT (I - II) | | | 138 084.00 | |
GR Interest and similar expenses | | | 101 302.00 | |
GU Total financial expenses (VI) | | | 101 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 619.00 | 608.00 | | 6 619.00 |
HB Exceptional income from capital transactions | 13 973.00 | 13 973.00 | | 13 973.00 |
HD Total exceptional income (VII) | 13 973.00 | 13 973.00 | | 13 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 973.00 | 13 973.00 | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 933.00 | 894 893.00 | | 902 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 179.00 | 809 414.00 | | 852 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 754.00 | 85 479.00 | | 50 754.00 |
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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 | 10 811 695.00 | | 2 605 170.00 | 10 811 695.00 |
I4 DECREASES Grand Total | | 1 593 829.00 | 11 823 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 593 829.00 | 11 823 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 811 695.00 | | 2 605 170.00 | 10 811 695.00 |
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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 | 2 700 925.00 | 351 323.00 | | 2 700 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 925.00 | 351 323.00 | | 2 700 925.00 |
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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 | 112 502.00 | | | 112 502.00 |
8B Suppliers and Related Accounts | 32 709.00 | 32 709.00 | | 32 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 218.00 | 81 218.00 | | 81 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 111.00 | 41 111.00 | | 41 111.00 |
UX Other trade receivables | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 22 369.00 | 22 369.00 | | 22 369.00 |
VH Loans with a maturity of more than one year at origin | 6 419 810.00 | 421 286.00 | 2 187 278.00 | 6 419 810.00 |
VI Group and Associates | 1 234 522.00 | 1 234 522.00 | | 1 234 522.00 |
VJ Loans taken out during the year | 1 227 450.00 | | | 1 227 450.00 |
VK Loans repaid during the year | 381 935.00 | | | 381 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 774.00 | 113 774.00 | | 113 774.00 |
VS Prepaid expenses | 47 506.00 | 47 506.00 | | 47 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 737.00 | 185 737.00 | | 185 737.00 |
VW VAT | 10 133.00 | 10 133.00 | | 10 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 932 266.00 | 1 821 240.00 | 2 187 278.00 | 7 932 266.00 |
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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 | 145 144.00 | 121 501.00 | | 145 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 620.00 | 35 020.00 | | 45 620.00 |
ST Other accounts | 150 599.00 | 171 680.00 | | 150 599.00 |
YT Subcontracting | 57 805.00 | 50 830.00 | | 57 805.00 |
YW Business tax | 385.00 | 372.00 | | 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 529.00 | 121 873.00 | | 145 529.00 |
YY Amount of VAT collected | 182 506.00 | 180 176.00 | | 182 506.00 |
YZ Total deductible VAT on goods and services | 47 884.00 | 53 826.00 | | 47 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 024.00 | 257 530.00 | | 254 024.00 |
