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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 090 157.00 | | 1 090 157.00 | 1 090 157.00 |
AP Buildings | 1 920 464.00 | 1 606 719.00 | 313 745.00 | 1 920 464.00 |
AV Fixed assets in progress | 22 140.00 | | 22 140.00 | 22 140.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 3 267 422.00 | 1 606 719.00 | 1 660 703.00 | 3 267 422.00 |
BX Customers and related accounts | 200 443.00 | 121 842.00 | 78 601.00 | 200 443.00 |
BZ Other receivables | 6 460 769.00 | | 6 460 769.00 | 6 460 769.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 6 662 652.00 | 121 842.00 | 6 540 809.00 | 6 662 652.00 |
CO Grand total (0 to V) | 9 930 073.00 | 1 728 561.00 | 8 201 512.00 | 9 930 073.00 |
CU Other investments | 234 264.00 | | 234 264.00 | 234 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 916 255.00 | 2 800 518.00 | | 2 916 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 855.00 | 115 737.00 | | 1 198 855.00 |
DL TOTAL (I) | 4 157 033.00 | 2 958 178.00 | | 4 157 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669 519.00 | 1 497 222.00 | | 2 669 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 457.00 | 3 838 336.00 | | 569 457.00 |
DX Trade payables and related accounts | 22 138.00 | 142 850.00 | | 22 138.00 |
DY Tax and social security liabilities | 35 913.00 | 45 331.00 | | 35 913.00 |
EA Other liabilities | 747 452.00 | 189.00 | | 747 452.00 |
EC TOTAL (IV) | 4 044 479.00 | 5 523 927.00 | | 4 044 479.00 |
EE Grand total (I to V) | 8 201 512.00 | 8 482 106.00 | | 8 201 512.00 |
EG Accrued income and payables due within one year | 2 077 747.00 | 4 487 072.00 | | 2 077 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 005.00 | | | 144 005.00 |
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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 | 454 848.00 | | 454 848.00 | 454 848.00 |
FJ Net sales | 454 848.00 | | 454 848.00 | 454 848.00 |
FR Total operating income (I) | | | 454 848.00 | |
FW Other purchases and external expenses | | | 71 652.00 | |
FX Taxes, duties, and similar payments | | | 57 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 215 169.00 | |
GG - OPERATING RESULT (I - II) | | | 239 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 419.00 | |
GK Income from other securities and fixed asset receivables | | | 81 446.00 | |
GP Total financial income (V) | | | 636 865.00 | |
GR Interest and similar expenses | | | 58 218.00 | |
GU Total financial expenses (VI) | | | 58 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 682.00 | 68 392.00 | | 1 682.00 |
HB Exceptional income from capital transactions | 1 085 840.00 | | | 1 085 840.00 |
HD Total exceptional income (VII) | 1 087 522.00 | 68 392.00 | | 1 087 522.00 |
HF Exceptional expenses on capital transactions | 125 420.00 | | | 125 420.00 |
HH Total exceptional expenses (VIII) | 125 420.00 | | | 125 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962 102.00 | 68 392.00 | | 962 102.00 |
HK Income tax | 581 574.00 | 53 932.00 | | 581 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 235.00 | 548 758.00 | | 2 179 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 381.00 | 433 021.00 | | 980 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 855.00 | 115 737.00 | | 1 198 855.00 |
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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 | 3 392 842.00 | | | 3 392 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 420.00 | 234 661.00 | |
I4 DECREASES Grand Total | | 125 420.00 | 3 267 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 032 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 032 760.00 | | | 3 032 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 081.00 | | | 360 081.00 |
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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 | 1 520 973.00 | 85 746.00 | | 1 520 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 973.00 | 85 746.00 | | 1 520 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 842.00 | | | 121 842.00 |
7B Total provisions for depreciation | 121 842.00 | | | 121 842.00 |
7C Grand total | 121 842.00 | | | 121 842.00 |
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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 | 83 063.00 | 83 063.00 | | 83 063.00 |
8B Suppliers and Related Accounts | 22 138.00 | 22 138.00 | | 22 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 452.00 | 747 452.00 | | 747 452.00 |
UT Other financial assets | 398.00 | | 398.00 | 398.00 |
UX Other trade receivables | 42 296.00 | 42 296.00 | | 42 296.00 |
VA Doubtful or disputed receivables | 158 147.00 | | 158 147.00 | 158 147.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VC Group and associates | 6 446 996.00 | 6 446 996.00 | | 6 446 996.00 |
VG Loans with a maturity of up to one year at origin | 144 005.00 | 144 005.00 | | 144 005.00 |
VH Loans with a maturity of more than one year at origin | 2 525 515.00 | 558 783.00 | 926 154.00 | 2 525 515.00 |
VI Group and Associates | 486 394.00 | 486 394.00 | | 486 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 663 019.00 | 6 504 474.00 | 158 545.00 | 6 663 019.00 |
VW VAT | 32 632.00 | 32 632.00 | | 32 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 479.00 | 2 077 747.00 | 926 154.00 | 4 044 479.00 |
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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 | 51 905.00 | 39 973.00 | | 51 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 451.00 | 38 480.00 | | 41 451.00 |
ST Other accounts | 29 188.00 | 19 542.00 | | 29 188.00 |
XQ Rental, rental and co-ownership charges | 1 013.00 | 3 793.00 | | 1 013.00 |
YW Business tax | 5 861.00 | 452.00 | | 5 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 766.00 | 40 425.00 | | 57 766.00 |
YY Amount of VAT collected | 90 940.00 | 7 955.00 | | 90 940.00 |
YZ Total deductible VAT on goods and services | -11 602.00 | 32 451.00 | | -11 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 652.00 | 61 816.00 | | 71 652.00 |
