| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 296 431.00 | 6 210 841.00 | 12 085 590.00 | 18 296 431.00 |
AT Other tangible assets | 3 575.00 | 215.00 | 3 360.00 | 3 575.00 |
BJ TOTAL (I) | 18 300 006.00 | 6 211 056.00 | 12 088 950.00 | 18 300 006.00 |
BX Customers and related accounts | 167 889.00 | | 167 889.00 | 167 889.00 |
BZ Other receivables | 24 538.00 | | 24 538.00 | 24 538.00 |
CF Cash and cash equivalents | 176 093.00 | | 176 093.00 | 176 093.00 |
CJ TOTAL (II) | 368 520.00 | | 368 520.00 | 368 520.00 |
CO Grand total (0 to V) | 18 942 678.00 | 6 211 056.00 | 12 731 622.00 | 18 942 678.00 |
CW Deferred expenses or loan issuance costs | 274 152.00 | | 274 152.00 | 274 152.00 |
| |
| 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 |
DH Retained earnings | -4 469 920.00 | -3 546 575.00 | | -4 469 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 358.00 | -923 345.00 | | -65 358.00 |
DK Regulated provisions | 3 628 650.00 | 3 572 828.00 | | 3 628 650.00 |
DL TOTAL (I) | -806 629.00 | -797 092.00 | | -806 629.00 |
DU Loans and Debts from Credit Institutions (3) | 13 042 289.00 | 14 008 078.00 | | 13 042 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 431.00 | 776 714.00 | | 228 431.00 |
DX Trade payables and related accounts | 108 484.00 | 51 439.00 | | 108 484.00 |
DY Tax and social security liabilities | 130 564.00 | 8 640.00 | | 130 564.00 |
EA Other liabilities | 28 481.00 | 38 870.00 | | 28 481.00 |
EC TOTAL (IV) | 13 538 251.00 | 14 883 742.00 | | 13 538 251.00 |
EE Grand total (I to V) | 12 731 622.00 | 14 086 650.00 | | 12 731 622.00 |
EG Accrued income and payables due within one year | 1 479 365.00 | 1 064 739.00 | | 1 479 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 961 678.00 | | 1 961 678.00 | 1 961 678.00 |
FJ Net sales | 1 961 678.00 | | 1 961 678.00 | 1 961 678.00 |
FR Total operating income (I) | | | 1 961 679.00 | |
FW Other purchases and external expenses | | | 295 824.00 | |
FX Taxes, duties, and similar payments | | | 151 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 541 064.00 | |
GG - OPERATING RESULT (I - II) | | | 420 615.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 408 756.00 | |
GU Total financial expenses (VI) | | | 408 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 236.00 | 7 950.00 | | 6 236.00 |
HC Reversals of provisions and transfers of expenses | 108 886.00 | 43 045.00 | | 108 886.00 |
HD Total exceptional income (VII) | 115 122.00 | 50 995.00 | | 115 122.00 |
HE Exceptional expenses on management operations | 7 042.00 | 29 760.00 | | 7 042.00 |
HF Exceptional expenses on capital transactions | 20 589.00 | | | 20 589.00 |
HG Exceptional depreciation and provisions | 164 708.00 | 93 641.00 | | 164 708.00 |
HH Total exceptional expenses (VIII) | 192 339.00 | 123 401.00 | | 192 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 217.00 | -72 407.00 | | -77 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 800.00 | 1 738 059.00 | | 2 076 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 159.00 | 2 661 404.00 | | 2 142 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 358.00 | -923 345.00 | | -65 358.00 |
| |
| 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 | 18 286 245.00 | | 59 525.00 | 18 286 245.00 |
I4 DECREASES Grand Total | | 45 764.00 | 18 300 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 764.00 | 18 300 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 286 245.00 | | 59 525.00 | 18 286 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 162 298.00 | 1 073 933.00 | 25 175.00 | 5 162 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 162 298.00 | 1 073 933.00 | 25 175.00 | 5 162 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 572 828.00 | 164 708.00 | 108 886.00 | 3 572 828.00 |
7C Grand total | 3 572 828.00 | 164 708.00 | 108 886.00 | 3 572 828.00 |
UJ - Exceptional | | 164 708.00 | 108 886.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 484.00 | 108 484.00 | | 108 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 481.00 | 28 481.00 | | 28 481.00 |
UX Other trade receivables | 167 889.00 | 167 889.00 | | 167 889.00 |
VB VAT | 12 658.00 | 12 658.00 | | 12 658.00 |
VH Loans with a maturity of more than one year at origin | 13 042 289.00 | 983 403.00 | 4 105 531.00 | 13 042 289.00 |
VI Group and Associates | 228 431.00 | 228 431.00 | | 228 431.00 |
VK Loans repaid during the year | 965 789.00 | | | 965 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 564.00 | 130 564.00 | | 130 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | 11 880.00 | | 11 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 427.00 | 192 427.00 | | 192 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538 251.00 | 1 479 365.00 | 4 105 531.00 | 13 538 251.00 |
| |
| 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 | 18 293.00 | 13 760.00 | | 18 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 673.00 | 12 962.00 | | 35 673.00 |
ST Other accounts | 108 332.00 | 62 774.00 | | 108 332.00 |
XQ Rental, rental and co-ownership charges | 119 273.00 | 105 583.00 | | 119 273.00 |
YT Subcontracting | 32 547.00 | 565 918.00 | | 32 547.00 |
YW Business tax | 133 014.00 | 131 680.00 | | 133 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 307.00 | 145 440.00 | | 151 307.00 |
YY Amount of VAT collected | | 112 000.00 | | |
YZ Total deductible VAT on goods and services | 177 342.00 | 138 894.00 | | 177 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 824.00 | 747 236.00 | | 295 824.00 |
