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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 487 494.00 | | 1 487 494.00 | 1 487 494.00 |
AP Buildings | 28 588 879.00 | 6 346 135.00 | 22 242 745.00 | 28 588 879.00 |
AT Other tangible assets | 528 523.00 | 293 862.00 | 234 662.00 | 528 523.00 |
AV Fixed assets in progress | 5 260 250.00 | | 5 260 250.00 | 5 260 250.00 |
BF Loans | 1 230 451.00 | | 1 230 451.00 | 1 230 451.00 |
BJ TOTAL (I) | 37 095 597.00 | 6 639 996.00 | 30 455 601.00 | 37 095 597.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 805 130.00 | 111 095.00 | 1 694 035.00 | 1 805 130.00 |
BZ Other receivables | 336 567.00 | | 336 567.00 | 336 567.00 |
CF Cash and cash equivalents | 922 933.00 | | 922 933.00 | 922 933.00 |
CH Prepaid expenses | 758 795.00 | | 758 795.00 | 758 795.00 |
CJ TOTAL (II) | 3 823 621.00 | 111 095.00 | 3 712 526.00 | 3 823 621.00 |
CO Grand total (0 to V) | 40 919 218.00 | 6 751 091.00 | 34 168 127.00 | 40 919 218.00 |
CP Shares due in less than one year | 117 599.00 | | | 117 599.00 |
CR Shares due in more than one year | 515 774.00 | | | 515 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 8 770.00 | | | 8 770.00 |
DH Retained earnings | 16 630.00 | -932 670.00 | | 16 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 421.00 | 1 108 070.00 | | -64 421.00 |
DL TOTAL (I) | 5 960 980.00 | 6 175 400.00 | | 5 960 980.00 |
DU Loans and Debts from Credit Institutions (3) | 21 273 692.00 | 15 856 520.00 | | 21 273 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 224.00 | 2 020 386.00 | | 3 275 224.00 |
DX Trade payables and related accounts | 865 625.00 | 173 245.00 | | 865 625.00 |
DY Tax and social security liabilities | 283 375.00 | 281 836.00 | | 283 375.00 |
DZ Fixed asset liabilities and related accounts | 1 625 937.00 | 557 132.00 | | 1 625 937.00 |
EA Other liabilities | 344 118.00 | 133 528.00 | | 344 118.00 |
EB Prepaid income (2) | 539 175.00 | 756 303.00 | | 539 175.00 |
EC TOTAL (IV) | 28 207 147.00 | 19 778 950.00 | | 28 207 147.00 |
EE Grand total (I to V) | 34 168 127.00 | 25 954 350.00 | | 34 168 127.00 |
EG Accrued income and payables due within one year | 8 424 084.00 | 3 621 452.00 | | 8 424 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 144 977.00 | 1 114.00 | | 2 144 977.00 |
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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 | 3 693 557.00 | | 3 693 557.00 | 3 693 557.00 |
FJ Net sales | 3 693 557.00 | | 3 693 557.00 | 3 693 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 701 765.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 467 003.00 | |
FX Taxes, duties, and similar payments | | | 426 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 247 865.00 | |
GG - OPERATING RESULT (I - II) | | | 453 899.00 | |
GL Other interest and similar income | | | 21 933.00 | |
GP Total financial income (V) | | | 21 933.00 | |
GR Interest and similar expenses | | | 543 703.00 | |
GU Total financial expenses (VI) | | | 543 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 276.00 | 3 777.00 | | 5 276.00 |
HA Exceptional income from management transactions | 3 450.00 | | | 3 450.00 |
HB Exceptional income from capital transactions | | 2 104 407.00 | | |
HD Total exceptional income (VII) | 3 450.00 | 2 104 407.00 | | 3 450.00 |
HF Exceptional expenses on capital transactions | | 878 771.00 | | |
HH Total exceptional expenses (VIII) | | 878 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | 1 225 636.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 727 148.00 | 5 546 380.00 | | 3 727 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 568.00 | 4 438 310.00 | | 3 791 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 421.00 | 1 108 070.00 | | -64 421.00 |
HQ References: Real Estate Leasing | 979 861.00 | 979 118.00 | | 979 861.00 |
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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 | 26 298 883.00 | | 11 925 591.00 | 26 298 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 106 040.00 | 1 230 451.00 | |
I4 DECREASES Grand Total | 891 410.00 | 237 467.00 | 37 095 597.00 | 891 410.00 |
IY DECREASES Total Tangible Fixed Assets | 891 410.00 | 131 427.00 | 35 865 146.00 | 891 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 962 392.00 | | 11 925 591.00 | 24 962 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 491.00 | | | 1 336 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 891 410.00 | | | 891 410.00 |
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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 | 5 474 800.00 | 1 296 623.00 | 131 427.00 | 5 474 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 474 800.00 | 1 296 623.00 | 131 427.00 | 5 474 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 599.00 | 57 426.00 | 2 931.00 | 56 599.00 |
7B Total provisions for depreciation | 56 599.00 | 57 426.00 | 2 931.00 | 56 599.00 |
7C Grand total | 56 599.00 | 57 426.00 | 2 931.00 | 56 599.00 |
UE of which provisions and reversals: - Operating | | 57 426.00 | 2 931.00 | |
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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 | 1 301 908.00 | | | 1 301 908.00 |
8B Suppliers and Related Accounts | 865 625.00 | 865 625.00 | | 865 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 625 937.00 | 1 625 937.00 | | 1 625 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 118.00 | 344 118.00 | | 344 118.00 |
8L Deferred income | 539 175.00 | 539 175.00 | | 539 175.00 |
UP Loans | 1 230 451.00 | 117 599.00 | 1 112 853.00 | 1 230 451.00 |
UX Other trade receivables | 1 663 391.00 | 1 663 391.00 | | 1 663 391.00 |
VA Doubtful or disputed receivables | 141 739.00 | 141 739.00 | | 141 739.00 |
VB VAT | 312 561.00 | 312 561.00 | | 312 561.00 |
VG Loans with a maturity of up to one year at origin | 3 275.00 | 3 275.00 | | 3 275.00 |
VH Loans with a maturity of more than one year at origin | 21 270 417.00 | 2 789 262.00 | 6 727 234.00 | 21 270 417.00 |
VI Group and Associates | 1 973 316.00 | 1 973 316.00 | | 1 973 316.00 |
VJ Loans taken out during the year | 3 900 000.00 | | | 3 900 000.00 |
VK Loans repaid during the year | 2 270 666.00 | | | 2 270 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 440.00 | 23 440.00 | | 23 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 007.00 | 24 007.00 | | 24 007.00 |
VS Prepaid expenses | 758 795.00 | 243 021.00 | 515 774.00 | 758 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 944.00 | 2 502 317.00 | 1 628 627.00 | 4 130 944.00 |
VW VAT | 259 935.00 | 259 935.00 | | 259 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 207 147.00 | 8 424 084.00 | 6 727 234.00 | 28 207 147.00 |
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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 | 419 029.00 | 358 028.00 | | 419 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 282.00 | 163 502.00 | | 172 282.00 |
ST Other accounts | 1 275 962.00 | 1 233 381.00 | | 1 275 962.00 |
XQ Rental, rental and co-ownership charges | 17 653.00 | 14 084.00 | | 17 653.00 |
YR Real estate leasing commitment | 10 355 471.00 | 11 334 588.00 | | 10 355 471.00 |
YT Subcontracting | 1 105.00 | 1 136.00 | | 1 105.00 |
YW Business tax | 7 782.00 | 5 591.00 | | 7 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 426 811.00 | 363 619.00 | | 426 811.00 |
YY Amount of VAT collected | 607 802.00 | 565 133.00 | | 607 802.00 |
YZ Total deductible VAT on goods and services | 356 542.00 | 242 134.00 | | 356 542.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 467 003.00 | 1 412 103.00 | | 1 467 003.00 |
