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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 837.00 | | 34 837.00 | 34 837.00 |
AP Buildings | 17 139 276.00 | 3 856 901.00 | 13 282 375.00 | 17 139 276.00 |
BJ TOTAL (I) | 17 174 113.00 | 3 856 901.00 | 13 317 212.00 | 17 174 113.00 |
BX Customers and related accounts | 371 605.00 | | 371 605.00 | 371 605.00 |
CD Marketable securities | 1 177 938.00 | | 1 177 938.00 | 1 177 938.00 |
CF Cash and cash equivalents | 266 757.00 | | 266 757.00 | 266 757.00 |
CJ TOTAL (II) | 1 816 299.00 | | 1 816 299.00 | 1 816 299.00 |
CO Grand total (0 to V) | 18 990 412.00 | 3 856 901.00 | 15 133 511.00 | 18 990 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 537.00 | | | 451 537.00 |
DD Legal reserve (1) | 45 154.00 | | | 45 154.00 |
DH Retained earnings | 2 143 874.00 | | | 2 143 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 894.00 | | | 205 894.00 |
DL TOTAL (I) | 2 846 460.00 | | | 2 846 460.00 |
DU Loans and Debts from Credit Institutions (3) | 11 776 144.00 | | | 11 776 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 961.00 | | | 109 961.00 |
DX Trade payables and related accounts | 1 126.00 | | | 1 126.00 |
DY Tax and social security liabilities | 105 062.00 | | | 105 062.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EB Prepaid income (2) | 294 663.00 | | | 294 663.00 |
EC TOTAL (IV) | 12 287 052.00 | | | 12 287 052.00 |
EE Grand total (I to V) | 15 133 511.00 | | | 15 133 511.00 |
EG Accrued income and payables due within one year | 1 617 270.00 | | | 1 617 270.00 |
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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 | 1 654 222.00 | | 1 654 222.00 | 1 654 222.00 |
FJ Net sales | 1 654 222.00 | | 1 654 222.00 | 1 654 222.00 |
FR Total operating income (I) | | | 1 654 222.00 | |
FW Other purchases and external expenses | | | 328 039.00 | |
FX Taxes, duties, and similar payments | | | 118 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 795 482.00 | |
GF Total Operating Expenses (II) | | | 1 242 389.00 | |
GG - OPERATING RESULT (I - II) | | | 411 833.00 | |
GL Other interest and similar income | | | 194 039.00 | |
GP Total financial income (V) | | | 194 039.00 | |
GR Interest and similar expenses | | | 229 722.00 | |
GU Total financial expenses (VI) | | | 229 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 715.00 | | | 1 715.00 |
HD Total exceptional income (VII) | 1 715.00 | | | 1 715.00 |
HE Exceptional expenses on management operations | 71 604.00 | | | 71 604.00 |
HH Total exceptional expenses (VIII) | 71 604.00 | | | 71 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 890.00 | | | -69 890.00 |
HK Income tax | 100 366.00 | | | 100 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 975.00 | | | 1 849 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 081.00 | | | 1 644 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 894.00 | | | 205 894.00 |
HP References: Equipment leasing | 126 989.00 | | | 126 989.00 |
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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 | 16 754 113.00 | | 420 000.00 | 16 754 113.00 |
I4 DECREASES Grand Total | | | 17 174 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 174 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 754 113.00 | | 420 000.00 | 16 754 113.00 |
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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 | 3 061 420.00 | 795 481.00 | | 3 061 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061 420.00 | 795 481.00 | | 3 061 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 213 300.00 | | | 213 300.00 |
7B Total provisions for depreciation | 213 300.00 | | | 213 300.00 |
7C Grand total | 213 300.00 | | | 213 300.00 |
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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 | 109 961.00 | | 109 961.00 | 109 961.00 |
8B Suppliers and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8E Income Taxes | 100 366.00 | 100 366.00 | | 100 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 294 663.00 | 294 663.00 | | 294 663.00 |
UX Other trade receivables | 371 605.00 | 371 605.00 | | 371 605.00 |
VH Loans with a maturity of more than one year at origin | 11 776 144.00 | 1 216 324.00 | 5 546 826.00 | 11 776 144.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 1 096 721.00 | | | 1 096 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 605.00 | 371 605.00 | | 371 605.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 287 052.00 | 1 617 270.00 | 5 656 787.00 | 12 287 052.00 |
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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 | 115 854.00 | | | 115 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 433.00 | | | 14 433.00 |
ST Other accounts | 219 267.00 | | | 219 267.00 |
XQ Rental, rental and co-ownership charges | 94 339.00 | | | 94 339.00 |
YR Real estate leasing commitment | 226 973.00 | | | 226 973.00 |
YW Business tax | 3 014.00 | | | 3 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 868.00 | | | 118 868.00 |
YY Amount of VAT collected | 322 573.00 | | | 322 573.00 |
ZE Dividends | 115 500.00 | | | 115 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 039.00 | | | 328 039.00 |
