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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 412 000.00 | | 412 000.00 | 412 000.00 |
AP Buildings | 9 263 504.00 | 3 935 119.00 | 5 328 385.00 | 9 263 504.00 |
AT Other tangible assets | 41 669.00 | 27 455.00 | 14 214.00 | 41 669.00 |
BJ TOTAL (I) | 9 717 189.00 | 3 962 574.00 | 5 754 615.00 | 9 717 189.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 65 722.00 | | 65 722.00 | 65 722.00 |
CF Cash and cash equivalents | 656 166.00 | | 656 166.00 | 656 166.00 |
CH Prepaid expenses | 23 314.00 | | 23 314.00 | 23 314.00 |
CJ TOTAL (II) | 745 885.00 | | 745 885.00 | 745 885.00 |
CO Grand total (0 to V) | 10 463 074.00 | 3 962 574.00 | 6 500 500.00 | 10 463 074.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 058 062.00 | | | 2 058 062.00 |
DH Retained earnings | 276 972.00 | | | 276 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 268.00 | | | 283 268.00 |
DJ Investment subsidies | 133 280.00 | | | 133 280.00 |
DL TOTAL (I) | 2 751 581.00 | | | 2 751 581.00 |
DQ Provisions for Expenses | 82 466.00 | | | 82 466.00 |
DR TOTAL (IV) | 82 466.00 | | | 82 466.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 942.00 | | | 3 381 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 667.00 | | | 76 667.00 |
DX Trade payables and related accounts | 15 922.00 | | | 15 922.00 |
DY Tax and social security liabilities | 23 065.00 | | | 23 065.00 |
DZ Fixed asset liabilities and related accounts | 46 077.00 | | | 46 077.00 |
EA Other liabilities | 122 780.00 | | | 122 780.00 |
EC TOTAL (IV) | 3 666 452.00 | | | 3 666 452.00 |
EE Grand total (I to V) | 6 500 500.00 | | | 6 500 500.00 |
EG Accrued income and payables due within one year | 705 920.00 | | | 705 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 663.00 | | | 5 663.00 |
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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 | 829 381.00 | | 829 381.00 | 829 381.00 |
FJ Net sales | 829 381.00 | | 829 381.00 | 829 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 674.00 | |
FR Total operating income (I) | | | 851 055.00 | |
FW Other purchases and external expenses | | | 142 840.00 | |
FX Taxes, duties, and similar payments | | | 117 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 740.00 | |
GE Other Expenses | | | 13 418.00 | |
GF Total Operating Expenses (II) | | | 745 385.00 | |
GG - OPERATING RESULT (I - II) | | | 105 671.00 | |
GR Interest and similar expenses | | | 97 174.00 | |
GU Total financial expenses (VI) | | | 97 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 012.00 | | | 4 012.00 |
HA Exceptional income from management transactions | 2 822.00 | | | 2 822.00 |
HB Exceptional income from capital transactions | 330 141.00 | | | 330 141.00 |
HC Reversals of provisions and transfers of expenses | 12 662.00 | | | 12 662.00 |
HD Total exceptional income (VII) | 345 625.00 | | | 345 625.00 |
HE Exceptional expenses on management operations | 26 900.00 | | | 26 900.00 |
HF Exceptional expenses on capital transactions | 43 954.00 | | | 43 954.00 |
HH Total exceptional expenses (VIII) | 70 854.00 | | | 70 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 771.00 | | | 274 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 680.00 | | | 1 196 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 412.00 | | | 913 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 268.00 | | | 283 268.00 |
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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 | 9 734 153.00 | | 210 091.00 | 9 734 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 15.00 | |
I4 DECREASES Grand Total | 34 304.00 | 192 750.00 | 9 717 189.00 | 34 304.00 |
IY DECREASES Total Tangible Fixed Assets | 34 304.00 | 192 750.00 | 9 717 174.00 | 34 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 734 137.00 | | 210 091.00 | 9 734 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 304.00 | | | 34 304.00 |
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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 | 3 639 631.00 | 471 740.00 | 148 796.00 | 3 639 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 639 631.00 | 471 740.00 | 148 796.00 | 3 639 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 128.00 | | 15 662.00 | 98 128.00 |
6T Receivables | 14 663.00 | | 14 663.00 | 14 663.00 |
7B Total provisions for depreciation | 14 663.00 | | 14 663.00 | 14 663.00 |
7C Grand total | 112 791.00 | | 30 325.00 | 112 791.00 |
UE of which provisions and reversals: - Operating | | | 17 663.00 | |
UJ - Exceptional | | | 12 662.00 | |
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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 | 76 667.00 | 76 667.00 | | 76 667.00 |
8B Suppliers and Related Accounts | 15 922.00 | 15 922.00 | | 15 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 077.00 | 46 077.00 | | 46 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 780.00 | 122 780.00 | | 122 780.00 |
UX Other trade receivables | 683.00 | 683.00 | | 683.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 5 663.00 | 5 663.00 | | 5 663.00 |
VH Loans with a maturity of more than one year at origin | 3 376 279.00 | 415 748.00 | 1 556 150.00 | 3 376 279.00 |
VK Loans repaid during the year | 403 198.00 | | | 403 198.00 |
VN Other taxes, similar payments | 23 605.00 | 23 605.00 | | 23 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 818.00 | 20 818.00 | | 20 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 873.00 | 40 873.00 | | 40 873.00 |
VS Prepaid expenses | 23 314.00 | 23 314.00 | | 23 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 719.00 | 89 719.00 | | 89 719.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 666 452.00 | 705 920.00 | 1 556 150.00 | 3 666 452.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 663.00 | | | 35 663.00 |
ST Other accounts | 94 829.00 | | | 94 829.00 |
XQ Rental, rental and co-ownership charges | 12 348.00 | | | 12 348.00 |
YW Business tax | 1 612.00 | | | 1 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 840.00 | | | 142 840.00 |
