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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 837.00 | | 34 837.00 | 34 837.00 |
AP Buildings | 17 539 276.00 | 4 695 310.00 | 12 843 966.00 | 17 539 276.00 |
BJ TOTAL (I) | 17 574 113.00 | 4 695 310.00 | 12 878 802.00 | 17 574 113.00 |
BX Customers and related accounts | 505 334.00 | 97 843.00 | 407 491.00 | 505 334.00 |
BZ Other receivables | 108 560.00 | | 108 560.00 | 108 560.00 |
CD Marketable securities | 1 605 320.00 | | 1 605 320.00 | 1 605 320.00 |
CF Cash and cash equivalents | 68 829.00 | | 68 829.00 | 68 829.00 |
CJ TOTAL (II) | 2 288 043.00 | 97 843.00 | 2 190 200.00 | 2 288 043.00 |
CO Grand total (0 to V) | 19 862 155.00 | 4 793 153.00 | 15 069 002.00 | 19 862 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 537.00 | | | 451 537.00 |
DD Legal reserve (1) | 45 154.00 | | | 45 154.00 |
DH Retained earnings | 2 265 808.00 | | | 2 265 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 821.00 | | | 57 821.00 |
DL TOTAL (I) | 2 820 319.00 | | | 2 820 319.00 |
DU Loans and Debts from Credit Institutions (3) | 11 763 180.00 | | | 11 763 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 722.00 | | | 196 722.00 |
DX Trade payables and related accounts | 228.00 | | | 228.00 |
DY Tax and social security liabilities | 46 141.00 | | | 46 141.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EB Prepaid income (2) | 242 142.00 | | | 242 142.00 |
EC TOTAL (IV) | 12 248 683.00 | | | 12 248 683.00 |
EE Grand total (I to V) | 15 069 002.00 | | | 15 069 002.00 |
EG Accrued income and payables due within one year | 1 390 515.00 | | | 1 390 515.00 |
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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 | 1 482 208.00 | | 1 482 208.00 | 1 482 208.00 |
FJ Net sales | 1 482 208.00 | | 1 482 208.00 | 1 482 208.00 |
FR Total operating income (I) | | | 1 482 208.00 | |
FW Other purchases and external expenses | | | 203 427.00 | |
FX Taxes, duties, and similar payments | | | 167 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 843.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 306 690.00 | |
GG - OPERATING RESULT (I - II) | | | 175 518.00 | |
GL Other interest and similar income | | | 127 457.00 | |
GP Total financial income (V) | | | 127 457.00 | |
GR Interest and similar expenses | | | 260 955.00 | |
GU Total financial expenses (VI) | | | 260 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | -15 801.00 | | | -15 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 666.00 | | | 1 609 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 845.00 | | | 1 551 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 821.00 | | | 57 821.00 |
HP References: Equipment leasing | 114 179.00 | | | 114 179.00 |
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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 | 17 174 113.00 | | 428 800.00 | 17 174 113.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 800.00 | | |
I4 DECREASES Grand Total | | 28 800.00 | 17 574 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 574 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 174 113.00 | | 400 000.00 | 17 174 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 800.00 | |
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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 | 3 856 901.00 | 838 410.00 | | 3 856 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856 901.00 | 838 410.00 | | 3 856 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 213 300.00 | | | 213 300.00 |
6T Receivables | | 97 843.00 | | |
7B Total provisions for depreciation | 213 300.00 | 97 843.00 | | 213 300.00 |
7C Grand total | 213 300.00 | 97 843.00 | | 213 300.00 |
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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 | 196 722.00 | | 196 722.00 | 196 722.00 |
8B Suppliers and Related Accounts | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 242 142.00 | 242 142.00 | | 242 142.00 |
UX Other trade receivables | 387 923.00 | 387 923.00 | | 387 923.00 |
VA Doubtful or disputed receivables | 117 411.00 | | 117 411.00 | 117 411.00 |
VB VAT | 3 984.00 | 3 984.00 | | 3 984.00 |
VH Loans with a maturity of more than one year at origin | 11 763 180.00 | 1 101 734.00 | 5 187 507.00 | 11 763 180.00 |
VJ Loans taken out during the year | 564 000.00 | | | 564 000.00 |
VK Loans repaid during the year | 576 964.00 | | | 576 964.00 |
VM Income taxes | 104 576.00 | 104 576.00 | | 104 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 893.00 | 496 482.00 | 117 411.00 | 613 893.00 |
VW VAT | 46 141.00 | 46 141.00 | | 46 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 248 683.00 | 1 390 515.00 | 5 384 229.00 | 12 248 683.00 |
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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 | 164 913.00 | | | 164 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 751.00 | | | 4 751.00 |
ST Other accounts | 142 642.00 | | | 142 642.00 |
XQ Rental, rental and co-ownership charges | 56 034.00 | | | 56 034.00 |
YQ Equipment leasing commitment | 116 449.00 | | | 116 449.00 |
YR Real estate leasing commitment | 116 449.00 | | | 116 449.00 |
YW Business tax | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 001.00 | | | 167 001.00 |
YY Amount of VAT collected | 295 639.00 | | | 295 639.00 |
YZ Total deductible VAT on goods and services | 25 773.00 | | | 25 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 427.00 | | | 203 427.00 |
