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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 275 866.00 | 6 085 129.00 | 11 190 737.00 | 17 275 866.00 |
BJ TOTAL (I) | 17 275 866.00 | 6 085 129.00 | 11 190 737.00 | 17 275 866.00 |
BX Customers and related accounts | 435 211.00 | | 435 211.00 | 435 211.00 |
BZ Other receivables | 17 445.00 | | 17 445.00 | 17 445.00 |
CF Cash and cash equivalents | 775 598.00 | | 775 598.00 | 775 598.00 |
CH Prepaid expenses | 3 861 296.00 | | 3 861 296.00 | 3 861 296.00 |
CJ TOTAL (II) | 5 089 551.00 | | 5 089 551.00 | 5 089 551.00 |
CO Grand total (0 to V) | 22 365 418.00 | 6 085 129.00 | 16 280 289.00 | 22 365 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 031.00 | 1 951.00 | | 2 031.00 |
DH Retained earnings | 32 378.00 | 30 852.00 | | 32 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 541.00 | 1 606.00 | | 9 541.00 |
DL TOTAL (I) | 80 952.00 | 71 410.00 | | 80 952.00 |
DQ Provisions for Expenses | 617 549.00 | 543 727.00 | | 617 549.00 |
DR TOTAL (IV) | 617 549.00 | 543 727.00 | | 617 549.00 |
DU Loans and Debts from Credit Institutions (3) | 15 297 654.00 | 15 654 251.00 | | 15 297 654.00 |
DX Trade payables and related accounts | 82 157.00 | 104 574.00 | | 82 157.00 |
DY Tax and social security liabilities | 77 013.00 | 92 170.00 | | 77 013.00 |
EA Other liabilities | 5 618.00 | 5 252.00 | | 5 618.00 |
EB Prepaid income (2) | 119 342.00 | 117 493.00 | | 119 342.00 |
EC TOTAL (IV) | 15 581 786.00 | 15 973 742.00 | | 15 581 786.00 |
EE Grand total (I to V) | 16 280 289.00 | 16 588 881.00 | | 16 280 289.00 |
EG Accrued income and payables due within one year | 808 762.00 | 812 255.00 | | 808 762.00 |
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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 | 1 447 374.00 | | 1 447 374.00 | 1 447 374.00 |
FJ Net sales | 1 447 374.00 | | 1 447 374.00 | 1 447 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 643.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 724 020.00 | |
FW Other purchases and external expenses | | | 167 440.00 | |
FX Taxes, duties, and similar payments | | | 19 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 666.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 896 099.00 | |
GG - OPERATING RESULT (I - II) | | | 827 920.00 | |
GR Interest and similar expenses | | | 819 199.00 | |
GU Total financial expenses (VI) | | | 819 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 799.00 | 299 519.00 | | 260 799.00 |
HA Exceptional income from management transactions | 3 262.00 | | | 3 262.00 |
HD Total exceptional income (VII) | 3 262.00 | | | 3 262.00 |
HE Exceptional expenses on management operations | | 3 262.00 | | |
HH Total exceptional expenses (VIII) | | 3 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 262.00 | -3 262.00 | | 3 262.00 |
HK Income tax | 2 442.00 | 2 435.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 282.00 | 1 809 048.00 | | 1 727 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 740.00 | 1 807 442.00 | | 1 717 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 541.00 | 1 606.00 | | 9 541.00 |
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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 | 17 275 866.00 | | | 17 275 866.00 |
I4 DECREASES Grand Total | | | 17 275 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 275 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 275 866.00 | | | 17 275 866.00 |
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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 | 5 466 286.00 | 618 842.00 | | 5 466 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 466 286.00 | 618 842.00 | | 5 466 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 543 727.00 | 89 666.00 | 15 844.00 | 543 727.00 |
7C Grand total | 543 727.00 | 89 666.00 | 15 844.00 | 543 727.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 89 666.00 | 15 844.00 | |
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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 | 82 157.00 | 82 157.00 | | 82 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 252.00 | 5 252.00 | | 5 252.00 |
8L Deferred income | 119 342.00 | 119 342.00 | | 119 342.00 |
UX Other trade receivables | 435 211.00 | 435 211.00 | | 435 211.00 |
VB VAT | 17 445.00 | 17 445.00 | | 17 445.00 |
VH Loans with a maturity of more than one year at origin | 15 297 654.00 | 524 630.00 | 1 980 922.00 | 15 297 654.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VK Loans repaid during the year | 353 422.00 | | | 353 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 3 861 296.00 | 3 861 296.00 | | 3 861 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 953.00 | 4 313 953.00 | | 4 313 953.00 |
VW VAT | 71 659.00 | 71 659.00 | | 71 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 581 786.00 | 808 762.00 | 1 980 922.00 | 15 581 786.00 |
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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 | 51.00 | 30.00 | | 51.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 030.00 | 42 655.00 | | 42 030.00 |
ST Other accounts | 118 259.00 | 198 242.00 | | 118 259.00 |
YT Subcontracting | 7 150.00 | | | 7 150.00 |
YW Business tax | 19 097.00 | 19 557.00 | | 19 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 148.00 | 19 587.00 | | 19 148.00 |
YY Amount of VAT collected | 289 842.00 | 285 297.00 | | 289 842.00 |
YZ Total deductible VAT on goods and services | 33 825.00 | 39 777.00 | | 33 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 440.00 | 240 897.00 | | 167 440.00 |
