| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 741 407.00 | | 4 741 407.00 | 4 741 407.00 |
AP Buildings | 18 961 627.00 | 5 662 103.00 | 13 299 523.00 | 18 961 627.00 |
BH Other financial assets | 32 606.00 | | 32 606.00 | 32 606.00 |
BJ TOTAL (I) | 23 735 640.00 | 5 662 103.00 | 18 073 537.00 | 23 735 640.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 1 021 493.00 | 175 502.00 | 845 992.00 | 1 021 493.00 |
BZ Other receivables | 31 612.00 | | 31 612.00 | 31 612.00 |
CF Cash and cash equivalents | 373 397.00 | | 373 397.00 | 373 397.00 |
CH Prepaid expenses | 31 685.00 | | 31 685.00 | 31 685.00 |
CJ TOTAL (II) | 1 461 987.00 | 175 502.00 | 1 286 485.00 | 1 461 987.00 |
CO Grand total (0 to V) | 25 244 002.00 | 5 837 605.00 | 19 406 397.00 | 25 244 002.00 |
CW Deferred expenses or loan issuance costs | 46 375.00 | | 46 375.00 | 46 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 715 594.00 | 644 070.00 | | 715 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 442.00 | 71 525.00 | | 142 442.00 |
DL TOTAL (I) | 968 037.00 | 825 595.00 | | 968 037.00 |
DU Loans and Debts from Credit Institutions (3) | 16 036 684.00 | 16 253 018.00 | | 16 036 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 740.00 | 2 214 452.00 | | 1 530 740.00 |
DX Trade payables and related accounts | 99 721.00 | 10 796.00 | | 99 721.00 |
DY Tax and social security liabilities | 195 162.00 | 127 805.00 | | 195 162.00 |
EA Other liabilities | 67 990.00 | 24 195.00 | | 67 990.00 |
EB Prepaid income (2) | 508 064.00 | 522 461.00 | | 508 064.00 |
EC TOTAL (IV) | 18 438 360.00 | 19 152 727.00 | | 18 438 360.00 |
EE Grand total (I to V) | 19 406 397.00 | 19 978 321.00 | | 19 406 397.00 |
EG Accrued income and payables due within one year | 17 982 310.00 | 1 393 085.00 | | 17 982 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 999 446.00 | | 1 999 446.00 | 1 999 446.00 |
FJ Net sales | 1 999 446.00 | | 1 999 446.00 | 1 999 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 698.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 2 071 403.00 | |
FW Other purchases and external expenses | | | 457 250.00 | |
FX Taxes, duties, and similar payments | | | 163 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 447.00 | |
GE Other Expenses | | | 80 450.00 | |
GF Total Operating Expenses (II) | | | 1 656 914.00 | |
GG - OPERATING RESULT (I - II) | | | 414 489.00 | |
GR Interest and similar expenses | | | 321 910.00 | |
GU Total financial expenses (VI) | | | 321 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 248.00 | | | 81 248.00 |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | 81 248.00 | 260 000.00 | | 81 248.00 |
HE Exceptional expenses on management operations | 7 182.00 | 132.00 | | 7 182.00 |
HF Exceptional expenses on capital transactions | | 214 463.00 | | |
HH Total exceptional expenses (VIII) | 7 182.00 | 214 595.00 | | 7 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 065.00 | 45 405.00 | | 74 065.00 |
HK Income tax | 24 202.00 | 27 867.00 | | 24 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 650.00 | 2 217 033.00 | | 2 152 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 208.00 | 2 145 508.00 | | 2 010 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 442.00 | 71 525.00 | | 142 442.00 |
| |
| 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 | 23 729 442.00 | | 6 395.00 | 23 729 442.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | 32 606.00 | |
I4 DECREASES Grand Total | | 196.00 | 23 735 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 703 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 703 033.00 | | | 23 703 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 408.00 | | 6 395.00 | 26 408.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 903 613.00 | 758 490.00 | | 4 903 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903 613.00 | 758 490.00 | | 4 903 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 753.00 | 117 447.00 | 67 698.00 | 125 753.00 |
7B Total provisions for depreciation | 125 753.00 | 117 447.00 | 67 698.00 | 125 753.00 |
7C Grand total | 125 753.00 | 117 447.00 | 67 698.00 | 125 753.00 |
UE of which provisions and reversals: - Operating | | 117 447.00 | 67 698.00 | |
| |
| 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 | 456 050.00 | | | 456 050.00 |
8B Suppliers and Related Accounts | 99 721.00 | 99 721.00 | | 99 721.00 |
8E Income Taxes | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 990.00 | 67 990.00 | | 67 990.00 |
8L Deferred income | 508 064.00 | 508 064.00 | | 508 064.00 |
UT Other financial assets | 32 606.00 | | 32 606.00 | 32 606.00 |
UX Other trade receivables | 774 010.00 | 774 010.00 | | 774 010.00 |
VA Doubtful or disputed receivables | 247 484.00 | 247 484.00 | | 247 484.00 |
VB VAT | 13 806.00 | 13 806.00 | | 13 806.00 |
VG Loans with a maturity of up to one year at origin | 16 036 684.00 | 16 036 684.00 | | 16 036 684.00 |
VI Group and Associates | 1 074 690.00 | 1 074 690.00 | | 1 074 690.00 |
VK Loans repaid during the year | 215 299.00 | | | 215 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 805.00 | 17 805.00 | | 17 805.00 |
VS Prepaid expenses | 31 685.00 | 31 685.00 | | 31 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 396.00 | 1 084 790.00 | 32 606.00 | 1 117 396.00 |
VW VAT | 192 144.00 | 192 144.00 | | 192 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 438 360.00 | 17 982 310.00 | | 18 438 360.00 |
| |
| 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 | 161 369.00 | 82 189.00 | | 161 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 552.00 | 175 081.00 | | 176 552.00 |
ST Other accounts | 134 163.00 | 68 996.00 | | 134 163.00 |
XQ Rental, rental and co-ownership charges | 122 179.00 | 192 007.00 | | 122 179.00 |
YT Subcontracting | 9 167.00 | | | 9 167.00 |
YV Retrocessions of fees, commissions and brokerage | 15 190.00 | 15 000.00 | | 15 190.00 |
YW Business tax | 1 643.00 | 1 448.00 | | 1 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 012.00 | 83 637.00 | | 163 012.00 |
YY Amount of VAT collected | 350 895.00 | 361 131.00 | | 350 895.00 |
YZ Total deductible VAT on goods and services | 36 043.00 | 43 430.00 | | 36 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 250.00 | 451 084.00 | | 457 250.00 |
