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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 090 200.00 | | 15 090 200.00 | 15 090 200.00 |
AP Buildings | 16 230 200.00 | 818 538.00 | 15 411 662.00 | 16 230 200.00 |
BB Receivables related to investments | 116 218.00 | | 116 218.00 | 116 218.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 33 237 951.00 | 818 538.00 | 32 419 413.00 | 33 237 951.00 |
BT Goods | 3 968 135.00 | | 3 968 135.00 | 3 968 135.00 |
BX Customers and related accounts | 19 667.00 | | 19 667.00 | 19 667.00 |
BZ Other receivables | 5 065 028.00 | | 5 065 028.00 | 5 065 028.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 272 524.00 | | 272 524.00 | 272 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 925 355.00 | | 9 925 355.00 | 9 925 355.00 |
CO Grand total (0 to V) | 43 163 305.00 | 818 538.00 | 42 344 767.00 | 43 163 305.00 |
CP Shares due in less than one year | 333.00 | | | 333.00 |
CR Shares due in more than one year | 4 732 318.00 | | | 4 732 318.00 |
CU Other investments | 1 801 000.00 | | 1 801 000.00 | 1 801 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 2 903 817.00 | 3 516 612.00 | | 2 903 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 313.00 | -612 796.00 | | -502 313.00 |
DL TOTAL (I) | 2 430 104.00 | 2 932 417.00 | | 2 430 104.00 |
DU Loans and Debts from Credit Institutions (3) | 34 541 040.00 | 31 065 870.00 | | 34 541 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099 003.00 | 5 344 641.00 | | 5 099 003.00 |
DX Trade payables and related accounts | 154 305.00 | 312 521.00 | | 154 305.00 |
DY Tax and social security liabilities | 5 545.00 | 5 581.00 | | 5 545.00 |
EA Other liabilities | 114 771.00 | 112 014.00 | | 114 771.00 |
EB Prepaid income (2) | | 111 445.00 | | |
EC TOTAL (IV) | 39 914 664.00 | 36 840 627.00 | | 39 914 664.00 |
EE Grand total (I to V) | 42 344 767.00 | 39 773 043.00 | | 42 344 767.00 |
EG Accrued income and payables due within one year | 788 301.00 | 5 866 420.00 | | 788 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 870.00 | | |
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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 | 1 375 795.00 | | 1 375 795.00 | 1 375 795.00 |
FJ Net sales | 1 375 795.00 | | 1 375 795.00 | 1 375 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 375 796.00 | |
FW Other purchases and external expenses | | | 405 614.00 | |
FX Taxes, duties, and similar payments | | | 237 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 681.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 234 474.00 | |
GG - OPERATING RESULT (I - II) | | | 141 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 547.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 70 551.00 | |
GR Interest and similar expenses | | | 711 744.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 711 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 25.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 25.00 | | 542.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | -89.00 | | 542.00 |
HK Income tax | 2 985.00 | -269 434.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 890.00 | 936 362.00 | | 1 446 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 202.00 | 1 549 158.00 | | 1 949 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 313.00 | -612 796.00 | | -502 313.00 |
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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 | 29 087 618.00 | | 4 150 333.00 | 29 087 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917 551.00 | |
I4 DECREASES Grand Total | | | 33 237 951.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 320 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 170 400.00 | | 4 150 000.00 | 27 170 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917 218.00 | | 333.00 | 1 917 218.00 |
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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 | 226 857.00 | 591 681.00 | | 226 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 857.00 | 591 681.00 | | 226 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 160.00 | | 174 160.00 | 174 160.00 |
6X Other provisions for depreciation | 23 000.00 | | 23 000.00 | 23 000.00 |
7B Total provisions for depreciation | 197 160.00 | | 197 160.00 | 197 160.00 |
7C Grand total | 197 160.00 | | 197 160.00 | 197 160.00 |
UE of which provisions and reversals: - Operating | | | 197 160.00 | |
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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 | 162 270.00 | 162 270.00 | | 162 270.00 |
8B Suppliers and Related Accounts | 154 305.00 | 154 305.00 | | 154 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 771.00 | 114 771.00 | | 114 771.00 |
UL Receivables related to investments | 116 218.00 | | 116 218.00 | 116 218.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 19 667.00 | 19 667.00 | | 19 667.00 |
VB VAT | 35 719.00 | 35 719.00 | | 35 719.00 |
VC Group and associates | 1 501 928.00 | 900.00 | 1 501 028.00 | 1 501 928.00 |
VG Loans with a maturity of up to one year at origin | 75 870.00 | 75 870.00 | | 75 870.00 |
VH Loans with a maturity of more than one year at origin | 34 541 040.00 | 351 410.00 | 23 783 132.00 | 34 541 040.00 |
VI Group and Associates | 4 936 732.00 | | | 4 936 732.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 222 126.00 | | | 222 126.00 |
VM Income taxes | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 291 091.00 | 291 091.00 | | 291 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231 290.00 | | 3 231 290.00 | 3 231 290.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 246.00 | 352 710.00 | 4 848 536.00 | 5 201 246.00 |
VW VAT | 5 545.00 | 5 545.00 | | 5 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 914 664.00 | 788 301.00 | 23 783 132.00 | 39 914 664.00 |
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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 | 234 176.00 | 73 135.00 | | 234 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 891.00 | 618 632.00 | | 108 891.00 |
ST Other accounts | 202 807.00 | 55 150.00 | | 202 807.00 |
XQ Rental, rental and co-ownership charges | 26 306.00 | 311.00 | | 26 306.00 |
YT Subcontracting | 42 400.00 | 90 000.00 | | 42 400.00 |
YU External personnel | 25 209.00 | 23 708.00 | | 25 209.00 |
YW Business tax | 3 000.00 | 207.00 | | 3 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 176.00 | 73 342.00 | | 237 176.00 |
YY Amount of VAT collected | 86 061.00 | 116 254.00 | | 86 061.00 |
YZ Total deductible VAT on goods and services | 10 958.00 | 278 678.00 | | 10 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 614.00 | 787 800.00 | | 405 614.00 |
