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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 487 494.00 | | 1 487 494.00 | 1 487 494.00 |
AP Buildings | 22 054 964.00 | 5 230 684.00 | 16 824 281.00 | 22 054 964.00 |
AT Other tangible assets | 528 523.00 | 244 116.00 | 284 407.00 | 528 523.00 |
AV Fixed assets in progress | 891 410.00 | | 891 410.00 | 891 410.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 336 491.00 | | 1 336 491.00 | 1 336 491.00 |
BJ TOTAL (I) | 26 298 883.00 | 5 474 800.00 | 20 824 084.00 | 26 298 883.00 |
BV Advances and down payments on orders | -78.00 | | -78.00 | -78.00 |
BX Customers and related accounts | 1 616 299.00 | 56 599.00 | 1 559 699.00 | 1 616 299.00 |
BZ Other receivables | 309 042.00 | | 309 042.00 | 309 042.00 |
CF Cash and cash equivalents | 2 749 095.00 | | 2 749 095.00 | 2 749 095.00 |
CH Prepaid expenses | 512 509.00 | | 512 509.00 | 512 509.00 |
CJ TOTAL (II) | 5 186 866.00 | 56 599.00 | 5 130 267.00 | 5 186 866.00 |
CO Grand total (0 to V) | 31 485 750.00 | 5 531 399.00 | 25 954 350.00 | 31 485 750.00 |
CP Shares due in less than one year | 106 040.00 | | | 106 040.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DH Retained earnings | -932 670.00 | -726 065.00 | | -932 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 070.00 | -206 605.00 | | 1 108 070.00 |
DL TOTAL (I) | 6 175 400.00 | 5 067 330.00 | | 6 175 400.00 |
DU Loans and Debts from Credit Institutions (3) | 15 856 520.00 | 16 732 694.00 | | 15 856 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 386.00 | 1 932 314.00 | | 2 020 386.00 |
DX Trade payables and related accounts | 173 245.00 | 155 017.00 | | 173 245.00 |
DY Tax and social security liabilities | 281 836.00 | 306 996.00 | | 281 836.00 |
DZ Fixed asset liabilities and related accounts | 557 132.00 | 410.00 | | 557 132.00 |
EA Other liabilities | 133 528.00 | 338 751.00 | | 133 528.00 |
EB Prepaid income (2) | 756 303.00 | 583 432.00 | | 756 303.00 |
EC TOTAL (IV) | 19 778 950.00 | 20 049 612.00 | | 19 778 950.00 |
EE Grand total (I to V) | 25 954 350.00 | 25 116 942.00 | | 25 954 350.00 |
EG Accrued income and payables due within one year | 3 621 452.00 | 3 073 501.00 | | 3 621 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | 975.00 | | 1 114.00 |
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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 | 3 316 655.00 | | 3 316 655.00 | 3 316 655.00 |
FJ Net sales | 3 316 655.00 | | 3 316 655.00 | 3 316 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 387 859.00 | |
FU Purchases of raw materials and other supplies | | | 111 324.00 | |
FW Other purchases and external expenses | | | 1 412 103.00 | |
FX Taxes, duties, and similar payments | | | 363 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 259.00 | |
GE Other Expenses | | | 73 405.00 | |
GF Total Operating Expenses (II) | | | 3 080 232.00 | |
GG - OPERATING RESULT (I - II) | | | 307 628.00 | |
GL Other interest and similar income | | | 54 114.00 | |
GP Total financial income (V) | | | 54 114.00 | |
GR Interest and similar expenses | | | 479 307.00 | |
GU Total financial expenses (VI) | | | 479 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | 358.00 | | 3 777.00 |
HB Exceptional income from capital transactions | 2 104 407.00 | 42 000.00 | | 2 104 407.00 |
HD Total exceptional income (VII) | 2 104 407.00 | 42 000.00 | | 2 104 407.00 |
HF Exceptional expenses on capital transactions | 878 771.00 | 17 100.00 | | 878 771.00 |
HH Total exceptional expenses (VIII) | 878 771.00 | 17 100.00 | | 878 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 225 636.00 | 24 900.00 | | 1 225 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 546 380.00 | 3 296 099.00 | | 5 546 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 310.00 | 3 502 705.00 | | 4 438 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 070.00 | -206 605.00 | | 1 108 070.00 |
HQ References: Real Estate Leasing | 979 118.00 | 980 154.00 | | 979 118.00 |
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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 | 27 550 050.00 | | 1 253 043.00 | 27 550 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 104 507.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 761 181.00 | 1 336 491.00 | |
I4 DECREASES Grand Total | | 2 504 210.00 | 26 298 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743 029.00 | 24 962 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 452 377.00 | | 1 253 043.00 | 24 452 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 097 673.00 | | | 3 097 673.00 |
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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 | 4 422 258.00 | 1 082 521.00 | 29 979.00 | 4 422 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 422 258.00 | 1 082 521.00 | 29 979.00 | 4 422 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 763.00 | 37 259.00 | 67 423.00 | 86 763.00 |
7B Total provisions for depreciation | 86 763.00 | 37 259.00 | 67 423.00 | 86 763.00 |
7C Grand total | 86 763.00 | 37 259.00 | 67 423.00 | 86 763.00 |
UE of which provisions and reversals: - Operating | | 37 259.00 | 67 423.00 | |
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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 | 1 261 886.00 | | | 1 261 886.00 |
8B Suppliers and Related Accounts | 173 245.00 | 173 245.00 | | 173 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 132.00 | 557 132.00 | | 557 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 528.00 | 133 528.00 | | 133 528.00 |
8L Deferred income | 756 303.00 | 756 303.00 | | 756 303.00 |
UP Loans | 1 336 491.00 | 106 040.00 | 1 230 451.00 | 1 336 491.00 |
UX Other trade receivables | 1 516 818.00 | 1 516 818.00 | | 1 516 818.00 |
VA Doubtful or disputed receivables | 99 481.00 | 99 481.00 | | 99 481.00 |
VB VAT | 43 674.00 | 43 674.00 | | 43 674.00 |
VG Loans with a maturity of up to one year at origin | 64 350.00 | 64 350.00 | | 64 350.00 |
VH Loans with a maturity of more than one year at origin | 15 792 170.00 | 896 558.00 | 3 837 581.00 | 15 792 170.00 |
VI Group and Associates | 758 500.00 | 758 500.00 | | 758 500.00 |
VK Loans repaid during the year | 872 962.00 | | | 872 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 019.00 | 59 019.00 | | 59 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 368.00 | 265 368.00 | | 265 368.00 |
VS Prepaid expenses | 512 509.00 | 512 509.00 | | 512 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 340.00 | 2 543 889.00 | 1 230 451.00 | 3 774 340.00 |
VW VAT | 222 817.00 | 222 817.00 | | 222 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 778 950.00 | 3 621 452.00 | 3 837 581.00 | 19 778 950.00 |
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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 | 358 028.00 | 370 539.00 | | 358 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 502.00 | 172 900.00 | | 163 502.00 |
ST Other accounts | 1 233 381.00 | 1 243 084.00 | | 1 233 381.00 |
XQ Rental, rental and co-ownership charges | 14 084.00 | 15 354.00 | | 14 084.00 |
YQ Equipment leasing commitment | 12 313 706.00 | | | 12 313 706.00 |
YR Real estate leasing commitment | 12 313 706.00 | | | 12 313 706.00 |
YT Subcontracting | 1 136.00 | 989.00 | | 1 136.00 |
YW Business tax | 5 591.00 | 6 229.00 | | 5 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 363 619.00 | 376 768.00 | | 363 619.00 |
YY Amount of VAT collected | 565 133.00 | 574 750.00 | | 565 133.00 |
YZ Total deductible VAT on goods and services | 242 134.00 | 254 298.00 | | 242 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 412 103.00 | 1 432 327.00 | | 1 412 103.00 |
