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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 290 411.00 | | 8 290 411.00 | 8 290 411.00 |
AP Buildings | 29 128 406.00 | 4 884 051.00 | 24 244 354.00 | 29 128 406.00 |
BJ TOTAL (I) | 37 418 818.00 | 4 884 051.00 | 32 534 766.00 | 37 418 818.00 |
BX Customers and related accounts | 1 691 439.00 | 276 985.00 | 1 414 453.00 | 1 691 439.00 |
BZ Other receivables | 1 072 725.00 | 152 743.00 | 919 982.00 | 1 072 725.00 |
CF Cash and cash equivalents | 853 882.00 | | 853 882.00 | 853 882.00 |
CJ TOTAL (II) | 3 618 047.00 | 429 728.00 | 3 188 318.00 | 3 618 047.00 |
CO Grand total (0 to V) | 41 036 865.00 | 5 313 780.00 | 35 723 085.00 | 41 036 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 052.00 | 914 735.00 | | 869 052.00 |
DL TOTAL (I) | 879 052.00 | 924 735.00 | | 879 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 817.00 | 387 941.00 | | 475 817.00 |
DW Advances and down payments received on current orders | 13 964.00 | 672.00 | | 13 964.00 |
DX Trade payables and related accounts | 22 636.00 | 35 284.00 | | 22 636.00 |
DY Tax and social security liabilities | 226 845.00 | 35 749.00 | | 226 845.00 |
DZ Fixed asset liabilities and related accounts | | 138 264.00 | | |
EA Other liabilities | 34 064 907.00 | 34 419 358.00 | | 34 064 907.00 |
EB Prepaid income (2) | 39 861.00 | 46 126.00 | | 39 861.00 |
EC TOTAL (IV) | 34 844 032.00 | 35 063 395.00 | | 34 844 032.00 |
EE Grand total (I to V) | 35 723 085.00 | 35 988 130.00 | | 35 723 085.00 |
EG Accrued income and payables due within one year | 34 673 512.00 | 34 665 771.00 | | 34 673 512.00 |
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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 | 2 808 956.00 | | 2 808 956.00 | 2 808 956.00 |
FJ Net sales | 2 808 956.00 | | 2 808 956.00 | 2 808 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 879 831.00 | |
FQ Other income | | | 109 866.00 | |
FR Total operating income (I) | | | 3 798 654.00 | |
FW Other purchases and external expenses | | | 821 025.00 | |
FX Taxes, duties, and similar payments | | | 385 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 386 109.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 544.00 | |
GI Supported loss or transferred profit (IV) | | | 152 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 040.00 | |
GL Other interest and similar income | | | -1 125.00 | |
GP Total financial income (V) | | | 8 914.00 | |
GR Interest and similar expenses | | | 399 664.00 | |
GU Total financial expenses (VI) | | | 399 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879 831.00 | 724 115.00 | | 879 831.00 |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 569.00 | 3 483 320.00 | | 3 807 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 517.00 | 2 568 585.00 | | 2 938 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 052.00 | 914 735.00 | | 869 052.00 |
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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 | 37 418 818.00 | | | 37 418 818.00 |
I4 DECREASES Grand Total | | | 37 418 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 418 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 418 818.00 | | | 37 418 818.00 |
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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 | 3 970 668.00 | 913 383.00 | | 3 970 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 970 668.00 | 913 383.00 | | 3 970 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 489.00 | 266 496.00 | | 10 489.00 |
6X Other provisions for depreciation | | 152 743.00 | | |
7B Total provisions for depreciation | 10 489.00 | 419 239.00 | | 10 489.00 |
7C Grand total | 10 489.00 | 419 239.00 | | 10 489.00 |
UE of which provisions and reversals: - Operating | | 266 496.00 | | |
UG - Financial | | 152 743.00 | | |
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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 | 475 817.00 | 352 876.00 | 122 940.00 | 475 817.00 |
8B Suppliers and Related Accounts | 22 636.00 | 22 636.00 | | 22 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 178.00 | 55 178.00 | | 55 178.00 |
8L Deferred income | 39 861.00 | 6 246.00 | 25 006.00 | 39 861.00 |
UX Other trade receivables | 1 358 059.00 | 761 364.00 | 596 695.00 | 1 358 059.00 |
VA Doubtful or disputed receivables | 333 379.00 | 333 379.00 | | 333 379.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VC Group and associates | 1 068 952.00 | 1 068 952.00 | | 1 068 952.00 |
VI Group and Associates | 34 009 728.00 | 34 009 728.00 | | 34 009 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 130.00 | 5 130.00 | | 5 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 764 164.00 | 2 167 469.00 | 596 695.00 | 2 764 164.00 |
VW VAT | 221 715.00 | 221 715.00 | | 221 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 830 068.00 | 34 673 512.00 | 147 946.00 | 34 830 068.00 |
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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 | 352 810.00 | 345 427.00 | | 352 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 944.00 | 146 269.00 | | 131 944.00 |
ST Other accounts | 36 485.00 | 6 963.00 | | 36 485.00 |
XQ Rental, rental and co-ownership charges | 637 295.00 | 646 282.00 | | 637 295.00 |
YU External personnel | 15 300.00 | 15 300.00 | | 15 300.00 |
YW Business tax | 32 392.00 | 27 263.00 | | 32 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 202.00 | 372 690.00 | | 385 202.00 |
YY Amount of VAT collected | 700 327.00 | 730 479.00 | | 700 327.00 |
YZ Total deductible VAT on goods and services | 156 481.00 | 268 402.00 | | 156 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 025.00 | 814 815.00 | | 821 025.00 |
