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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 548 251.00 | 28 241.00 | 1 520 010.00 | 1 548 251.00 |
AP Buildings | 17 577 360.00 | 5 870 343.00 | 11 707 017.00 | 17 577 360.00 |
AR Technical installations, industrial equipment and tools | 136 939.00 | 83 110.00 | 53 829.00 | 136 939.00 |
AT Other tangible assets | 99 101.00 | 16 071.00 | 83 029.00 | 99 101.00 |
AV Fixed assets in progress | 14 997.00 | | 14 997.00 | 14 997.00 |
BJ TOTAL (I) | 34 114 599.00 | 6 031 327.00 | 28 083 271.00 | 34 114 599.00 |
BX Customers and related accounts | 58 180.00 | | 58 180.00 | 58 180.00 |
BZ Other receivables | 3 763 773.00 | | 3 763 773.00 | 3 763 773.00 |
CF Cash and cash equivalents | 12 606.00 | | 12 606.00 | 12 606.00 |
CH Prepaid expenses | 186 547.00 | | 186 547.00 | 186 547.00 |
CJ TOTAL (II) | 4 021 106.00 | | 4 021 106.00 | 4 021 106.00 |
CO Grand total (0 to V) | 38 135 706.00 | 6 031 327.00 | 32 104 378.00 | 38 135 706.00 |
CU Other investments | 14 737 948.00 | 33 560.00 | 14 704 388.00 | 14 737 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DD Legal reserve (1) | 7 630.00 | 7 630.00 | | 7 630.00 |
DG Other reserves | 3 027 695.00 | 3 027 695.00 | | 3 027 695.00 |
DH Retained earnings | 4 420 459.00 | 3 808 694.00 | | 4 420 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 034.00 | 611 765.00 | | 650 034.00 |
DK Regulated provisions | 120 489.00 | 37 667.00 | | 120 489.00 |
DL TOTAL (I) | 8 302 608.00 | 7 569 752.00 | | 8 302 608.00 |
DU Loans and Debts from Credit Institutions (3) | 9 584 513.00 | 11 280 332.00 | | 9 584 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 917 067.00 | 13 035 341.00 | | 13 917 067.00 |
DX Trade payables and related accounts | 276 554.00 | 211 119.00 | | 276 554.00 |
DY Tax and social security liabilities | 23 634.00 | 115 646.00 | | 23 634.00 |
EA Other liabilities | | 1 195.00 | | |
EC TOTAL (IV) | 23 801 769.00 | 24 643 634.00 | | 23 801 769.00 |
EE Grand total (I to V) | 32 104 378.00 | 32 213 386.00 | | 32 104 378.00 |
EG Accrued income and payables due within one year | 15 941 445.00 | 15 086 246.00 | | 15 941 445.00 |
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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 | 3 780 564.00 | | 3 780 564.00 | 3 780 564.00 |
FJ Net sales | 3 780 564.00 | | 3 780 564.00 | 3 780 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 098.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 357 667.00 | |
FW Other purchases and external expenses | | | 1 344 823.00 | |
FX Taxes, duties, and similar payments | | | 607 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 921.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 948 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 703.00 | |
GL Other interest and similar income | | | 42 303.00 | |
GP Total financial income (V) | | | 204 006.00 | |
GR Interest and similar expenses | | | 562 268.00 | |
GU Total financial expenses (VI) | | | 562 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 098.00 | 566 530.00 | | 577 098.00 |
HA Exceptional income from management transactions | | 92.00 | | |
HB Exceptional income from capital transactions | 16 969.00 | 8 088.00 | | 16 969.00 |
HD Total exceptional income (VII) | 16 969.00 | 8 181.00 | | 16 969.00 |
HE Exceptional expenses on management operations | 812.00 | 488.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 16 969.00 | 8 388.00 | | 16 969.00 |
HG Exceptional depreciation and provisions | 82 822.00 | 37 667.00 | | 82 822.00 |
HH Total exceptional expenses (VIII) | 100 603.00 | 46 543.00 | | 100 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 634.00 | -38 362.00 | | -83 634.00 |
HK Income tax | 316 972.00 | 311 106.00 | | 316 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 578 643.00 | 4 448 070.00 | | 4 578 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 609.00 | 3 836 305.00 | | 3 928 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 034.00 | 611 765.00 | | 650 034.00 |
HQ References: Real Estate Leasing | 1 187 545.00 | 1 291 165.00 | | 1 187 545.00 |
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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 | 33 345 475.00 | | 1 426 573.00 | 33 345 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 737 948.00 | |
I4 DECREASES Grand Total | | 657 450.00 | 34 114 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 450.00 | 19 376 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 079 755.00 | | 954 344.00 | 19 079 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 265 719.00 | | 472 229.00 | 14 265 719.00 |
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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 | 5 000 845.00 | 996 921.00 | | 5 000 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000 845.00 | 996 921.00 | | 5 000 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 667.00 | 82 822.00 | | 37 667.00 |
7B Total provisions for depreciation | 33 560.00 | | | 33 560.00 |
7C Grand total | 71 227.00 | 82 822.00 | | 71 227.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 82 822.00 | | |
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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 | 569 838.00 | 569 838.00 | | 569 838.00 |
8B Suppliers and Related Accounts | 276 554.00 | 276 554.00 | | 276 554.00 |
8E Income Taxes | 22 425.00 | 22 425.00 | | 22 425.00 |
UX Other trade receivables | 58 180.00 | 58 180.00 | | 58 180.00 |
VB VAT | 86 970.00 | 86 970.00 | | 86 970.00 |
VC Group and associates | 3 670 230.00 | 3 670 230.00 | | 3 670 230.00 |
VH Loans with a maturity of more than one year at origin | 9 584 513.00 | 1 724 189.00 | 4 883 085.00 | 9 584 513.00 |
VI Group and Associates | 13 347 229.00 | 13 347 229.00 | | 13 347 229.00 |
VK Loans repaid during the year | 1 690 770.00 | | | 1 690 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 572.00 | 6 572.00 | | 6 572.00 |
VS Prepaid expenses | 186 547.00 | 186 547.00 | | 186 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 008 500.00 | 4 008 500.00 | | 4 008 500.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 801 769.00 | 15 941 445.00 | 4 883 085.00 | 23 801 769.00 |
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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 | 579 500.00 | 575 115.00 | | 579 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 562.00 | 13 259.00 | | 36 562.00 |
ST Other accounts | 1 261 474.00 | 1 343 887.00 | | 1 261 474.00 |
XQ Rental, rental and co-ownership charges | 46 787.00 | 41 116.00 | | 46 787.00 |
YQ Equipment leasing commitment | 11 213 816.00 | | | 11 213 816.00 |
YR Real estate leasing commitment | 10 026 269.00 | 11 213 816.00 | | 10 026 269.00 |
YW Business tax | 27 518.00 | 25 172.00 | | 27 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 607 018.00 | 600 287.00 | | 607 018.00 |
YY Amount of VAT collected | 874 131.00 | 849 450.00 | | 874 131.00 |
YZ Total deductible VAT on goods and services | 295 186.00 | 324 676.00 | | 295 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 344 823.00 | 1 398 263.00 | | 1 344 823.00 |
