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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 142 347.00 | 820 877.00 | 4 321 469.00 | 5 142 347.00 |
AP Buildings | 17 792 726.00 | 7 712 125.00 | 10 080 601.00 | 17 792 726.00 |
BJ TOTAL (I) | 22 935 074.00 | 8 533 003.00 | 14 402 071.00 | 22 935 074.00 |
BX Customers and related accounts | 258 758.00 | | 258 758.00 | 258 758.00 |
BZ Other receivables | 11 525 074.00 | | 11 525 074.00 | 11 525 074.00 |
CF Cash and cash equivalents | 1 098 500.00 | | 1 098 500.00 | 1 098 500.00 |
CH Prepaid expenses | 101 877.00 | | 101 877.00 | 101 877.00 |
CJ TOTAL (II) | 12 984 211.00 | | 12 984 211.00 | 12 984 211.00 |
CO Grand total (0 to V) | 35 919 285.00 | 8 533 003.00 | 27 386 282.00 | 35 919 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | -1 178 285.00 | | | -1 178 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 981.00 | | | 881 981.00 |
DL TOTAL (I) | -287 918.00 | | | -287 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 353 600.00 | | | 27 353 600.00 |
DW Advances and down payments received on current orders | 8 577.00 | | | 8 577.00 |
DX Trade payables and related accounts | 108 828.00 | | | 108 828.00 |
DY Tax and social security liabilities | 62 649.00 | | | 62 649.00 |
DZ Fixed asset liabilities and related accounts | 30 750.00 | | | 30 750.00 |
EA Other liabilities | 109 794.00 | | | 109 794.00 |
EC TOTAL (IV) | 27 674 201.00 | | | 27 674 201.00 |
EE Grand total (I to V) | 27 386 282.00 | | | 27 386 282.00 |
EG Accrued income and payables due within one year | 1 281 577.00 | | | 1 281 577.00 |
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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 | 3 303 987.00 | | 3 303 987.00 | 3 303 987.00 |
FJ Net sales | 3 303 987.00 | | 3 303 987.00 | 3 303 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 110.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 300 878.00 | |
FW Other purchases and external expenses | | | 486 307.00 | |
FX Taxes, duties, and similar payments | | | 530 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 460.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 460 986.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 892.00 | |
GR Interest and similar expenses | | | 485 041.00 | |
GU Total financial expenses (VI) | | | 485 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 354 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -3 110.00 | | | -3 110.00 |
HB Exceptional income from capital transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 473 396.00 | | | 473 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301 405.00 | | | 3 301 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 424.00 | | | 2 419 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 981.00 | | | 881 981.00 |
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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 | 23 258 936.00 | | 106 750.00 | 23 258 936.00 |
I4 DECREASES Grand Total | | 430 612.00 | 22 935 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 430 612.00 | 22 935 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 258 936.00 | | 106 750.00 | 23 258 936.00 |
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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 | 8 519 155.00 | 444 460.00 | 430 612.00 | 8 519 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 519 155.00 | 444 460.00 | 430 612.00 | 8 519 155.00 |
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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 | 26 854 439.00 | 470 393.00 | 26 384 046.00 | 26 854 439.00 |
8B Suppliers and Related Accounts | 108 828.00 | 108 828.00 | | 108 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 750.00 | 30 750.00 | | 30 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 794.00 | 109 794.00 | | 109 794.00 |
UX Other trade receivables | 258 758.00 | 258 758.00 | | 258 758.00 |
VB VAT | 59 416.00 | 59 416.00 | | 59 416.00 |
VC Group and associates | 11 446 170.00 | 11 446 170.00 | | 11 446 170.00 |
VI Group and Associates | 499 161.00 | 499 161.00 | | 499 161.00 |
VK Loans repaid during the year | 1 414 709.00 | | | 1 414 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 132.00 | 24 132.00 | | 24 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 487.00 | 19 487.00 | | 19 487.00 |
VS Prepaid expenses | 101 877.00 | 101 877.00 | | 101 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 885 710.00 | 11 885 710.00 | | 11 885 710.00 |
VW VAT | 38 517.00 | 38 517.00 | | 38 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 665 623.00 | 1 281 577.00 | 26 384 046.00 | 27 665 623.00 |
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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 | 495 336.00 | | | 495 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 870.00 | | | 226 870.00 |
ST Other accounts | 220 882.00 | | | 220 882.00 |
XQ Rental, rental and co-ownership charges | 37 345.00 | | | 37 345.00 |
YT Subcontracting | 1 208.00 | | | 1 208.00 |
YW Business tax | 34 850.00 | | | 34 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 530 186.00 | | | 530 186.00 |
YY Amount of VAT collected | 660 797.00 | | | 660 797.00 |
YZ Total deductible VAT on goods and services | 84 737.00 | | | 84 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 307.00 | | | 486 307.00 |
