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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 980 077.00 | | 980 077.00 | 980 077.00 |
AP Buildings | 6 244 637.00 | 3 810 274.00 | 2 434 363.00 | 6 244 637.00 |
AT Other tangible assets | 94 147.00 | 76 825.00 | 17 322.00 | 94 147.00 |
BJ TOTAL (I) | 7 417 360.00 | 3 887 099.00 | 3 530 260.00 | 7 417 360.00 |
BX Customers and related accounts | 86 209.00 | 72 180.00 | 14 029.00 | 86 209.00 |
BZ Other receivables | 422 292.00 | | 422 292.00 | 422 292.00 |
CD Marketable securities | 550 000.00 | 185 000.00 | 365 000.00 | 550 000.00 |
CF Cash and cash equivalents | 625 438.00 | | 625 438.00 | 625 438.00 |
CH Prepaid expenses | 27 443.00 | | 27 443.00 | 27 443.00 |
CJ TOTAL (II) | 1 711 383.00 | 257 180.00 | 1 454 202.00 | 1 711 383.00 |
CO Grand total (0 to V) | 9 128 743.00 | 4 144 280.00 | 4 984 463.00 | 9 128 743.00 |
CR Shares due in more than one year | 49 845.00 | | | 49 845.00 |
CU Other investments | 98 497.00 | | 98 497.00 | 98 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 680.00 | | | 1 205 680.00 |
DB Share, merger, contribution premiums, etc. | 647.00 | | | 647.00 |
DD Legal reserve (1) | 20 575.00 | | | 20 575.00 |
DG Other reserves | 367 852.00 | | | 367 852.00 |
DH Retained earnings | -524 825.00 | | | -524 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 782.00 | | | 7 782.00 |
DL TOTAL (I) | 1 077 711.00 | | | 1 077 711.00 |
DP Provisions for Risks | 580 000.00 | | | 580 000.00 |
DR TOTAL (IV) | 580 000.00 | | | 580 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 514.00 | | | 3 266 514.00 |
DY Tax and social security liabilities | 20 482.00 | | | 20 482.00 |
EA Other liabilities | 39 704.00 | | | 39 704.00 |
EC TOTAL (IV) | 3 326 751.00 | | | 3 326 751.00 |
EE Grand total (I to V) | 4 984 463.00 | | | 4 984 463.00 |
EG Accrued income and payables due within one year | 3 053 404.00 | | | 3 053 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 731 758.00 | | 731 758.00 | 731 758.00 |
FJ Net sales | 731 758.00 | | 731 758.00 | 731 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 787.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 880 548.00 | |
FW Other purchases and external expenses | | | 260 862.00 | |
FX Taxes, duties, and similar payments | | | 87 871.00 | |
FY Salaries and Wages | | | 35 886.00 | |
FZ Social Security Contributions | | | 13 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 180.00 | |
GF Total Operating Expenses (II) | | | 737 242.00 | |
GG - OPERATING RESULT (I - II) | | | 143 306.00 | |
GH Attributed profit or transferred loss (III) | | | 104 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GR Interest and similar expenses | | | 28 017.00 | |
GU Total financial expenses (VI) | | | 213 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 886.00 | | | 5 886.00 |
HA Exceptional income from management transactions | 1 587.00 | | | 1 587.00 |
HD Total exceptional income (VII) | 1 587.00 | | | 1 587.00 |
HE Exceptional expenses on management operations | 583.00 | | | 583.00 |
HH Total exceptional expenses (VIII) | 583.00 | | | 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | | | 1 003.00 |
HK Income tax | 27 910.00 | | | 27 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 536.00 | | | 986 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 753.00 | | | 978 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 782.00 | | | 7 782.00 |
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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 | 7 417 360.00 | | | 7 417 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 497.00 | |
I4 DECREASES Grand Total | | | 7 417 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 318 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 318 862.00 | | | 7 318 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 497.00 | | | 98 497.00 |
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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 | 3 620 475.00 | 266 624.00 | | 3 620 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620 475.00 | 266 624.00 | | 3 620 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 690 000.00 | | 110 000.00 | 690 000.00 |
6T Receivables | 32 900.00 | 72 180.00 | 32 900.00 | 32 900.00 |
6X Other provisions for depreciation | | 185 000.00 | | |
7B Total provisions for depreciation | 32 900.00 | 257 180.00 | 32 900.00 | 32 900.00 |
7C Grand total | 722 900.00 | 257 180.00 | 142 900.00 | 722 900.00 |
UE of which provisions and reversals: - Operating | | 72 180.00 | 142 900.00 | |
UG - Financial | | 185 000.00 | | |
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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 | 368 746.00 | 95 400.00 | 219 900.00 | 368 746.00 |
8D Social Security and Other Social Organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
8E Income Taxes | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 704.00 | 39 704.00 | | 39 704.00 |
UX Other trade receivables | 36 364.00 | 36 364.00 | | 36 364.00 |
VA Doubtful or disputed receivables | 49 845.00 | | 49 845.00 | 49 845.00 |
VB VAT | 7 902.00 | 7 902.00 | | 7 902.00 |
VC Group and associates | 413 187.00 | 413 187.00 | | 413 187.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 897 767.00 | 2 897 767.00 | | 2 897 767.00 |
VK Loans repaid during the year | 109 068.00 | | | 109 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514.00 | 4 514.00 | | 4 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 27 443.00 | 27 443.00 | | 27 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 944.00 | 486 099.00 | 49 845.00 | 535 944.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 751.00 | 3 053 404.00 | 219 900.00 | 3 326 751.00 |
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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 | 84 745.00 | | | 84 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 419.00 | | | 26 419.00 |
ST Other accounts | 212 514.00 | | | 212 514.00 |
XQ Rental, rental and co-ownership charges | 21 928.00 | | | 21 928.00 |
YW Business tax | 3 126.00 | | | 3 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 871.00 | | | 87 871.00 |
YY Amount of VAT collected | 114 491.00 | | | 114 491.00 |
YZ Total deductible VAT on goods and services | 14 706.00 | | | 14 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 862.00 | | | 260 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
