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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 625 000.00 | | 25 625 000.00 | 25 625 000.00 |
AP Buildings | 25 625 000.00 | 411 898.00 | 25 213 102.00 | 25 625 000.00 |
AT Other tangible assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BH Other financial assets | 14 433.00 | | 14 433.00 | 14 433.00 |
BJ TOTAL (I) | 51 274 420.00 | 411 898.00 | 50 862 522.00 | 51 274 420.00 |
BX Customers and related accounts | 16 798.00 | | 16 798.00 | 16 798.00 |
BZ Other receivables | 312 452.00 | | 312 452.00 | 312 452.00 |
CF Cash and cash equivalents | 169 421.00 | | 169 421.00 | 169 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 498 672.00 | | 498 672.00 | 498 672.00 |
CO Grand total (0 to V) | 51 773 091.00 | 411 898.00 | 51 361 193.00 | 51 773 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 220 017.00 | 177 331.00 | | 220 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 288.00 | 42 686.00 | | 509 288.00 |
DL TOTAL (I) | 757 905.00 | 248 617.00 | | 757 905.00 |
DQ Provisions for Expenses | 940 535.00 | | | 940 535.00 |
DR TOTAL (IV) | 940 535.00 | | | 940 535.00 |
DU Loans and Debts from Credit Institutions (3) | 41 905 890.00 | 1 049 035.00 | | 41 905 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262 280.00 | 559 992.00 | | 7 262 280.00 |
DX Trade payables and related accounts | 231 255.00 | 9 224.00 | | 231 255.00 |
DY Tax and social security liabilities | 5 328.00 | 40 191.00 | | 5 328.00 |
EA Other liabilities | 258 000.00 | 13 000.00 | | 258 000.00 |
EB Prepaid income (2) | | 80 880.00 | | |
EC TOTAL (IV) | 49 662 753.00 | 1 752 323.00 | | 49 662 753.00 |
EE Grand total (I to V) | 51 361 193.00 | 2 000 940.00 | | 51 361 193.00 |
EG Accrued income and payables due within one year | 8 449 482.00 | 1 752 323.00 | | 8 449 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 946 969.00 | | 946 969.00 | 946 969.00 |
FJ Net sales | 946 969.00 | | 946 969.00 | 946 969.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 946 972.00 | |
FW Other purchases and external expenses | | | 2 197 150.00 | |
FX Taxes, duties, and similar payments | | | 526 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 135 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188 156.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 386 262.00 | |
GU Total financial expenses (VI) | | | 386 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 574 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 825.00 | | | 7 825.00 |
HB Exceptional income from capital transactions | 6 073 000.00 | | | 6 073 000.00 |
HD Total exceptional income (VII) | 6 080 825.00 | | | 6 080 825.00 |
HE Exceptional expenses on management operations | 244 940.00 | 111.00 | | 244 940.00 |
HF Exceptional expenses on capital transactions | 1 811 825.00 | | | 1 811 825.00 |
HG Exceptional depreciation and provisions | 940 535.00 | | | 940 535.00 |
HH Total exceptional expenses (VIII) | 2 997 300.00 | 111.00 | | 2 997 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083 525.00 | -111.00 | | 3 083 525.00 |
HK Income tax | | 20 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 027 977.00 | 428 779.00 | | 7 027 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 518 689.00 | 386 093.00 | | 6 518 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 288.00 | 42 686.00 | | 509 288.00 |
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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 | 2 645 000.00 | | 51 274 420.00 | 2 645 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 433.00 | |
I4 DECREASES Grand Total | | 2 645 000.00 | 51 274 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 645 000.00 | 51 259 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 645 000.00 | | 51 259 987.00 | 2 645 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 433.00 | |
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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 | 833 175.00 | 411 898.00 | 833 175.00 | 833 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 175.00 | 411 898.00 | 833 175.00 | 833 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 940 535.00 | | |
7C Grand total | | 940 535.00 | | |
UJ - Exceptional | | 940 535.00 | | |
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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 | 379 938.00 | | 379 938.00 | 379 938.00 |
8B Suppliers and Related Accounts | 231 255.00 | 231 255.00 | | 231 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 000.00 | 258 000.00 | | 258 000.00 |
UT Other financial assets | 14 433.00 | | 14 433.00 | 14 433.00 |
UX Other trade receivables | 16 798.00 | 16 798.00 | | 16 798.00 |
VB VAT | 280 422.00 | 280 422.00 | | 280 422.00 |
VC Group and associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VH Loans with a maturity of more than one year at origin | 41 905 890.00 | 1 072 557.00 | 3 733 333.00 | 41 905 890.00 |
VI Group and Associates | 6 882 342.00 | 6 882 342.00 | | 6 882 342.00 |
VJ Loans taken out during the year | 42 000 000.00 | | | 42 000 000.00 |
VK Loans repaid during the year | 1 282 248.00 | | | 1 282 248.00 |
VM Income taxes | 15 536.00 | 15 536.00 | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 683.00 | 329 251.00 | 14 433.00 | 343 683.00 |
VW VAT | 2 928.00 | 2 928.00 | | 2 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 662 753.00 | 8 449 482.00 | 4 113 271.00 | 49 662 753.00 |
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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 | 521 340.00 | 110 785.00 | | 521 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 445 755.00 | 18 492.00 | | 1 445 755.00 |
ST Other accounts | 457 813.00 | 21 970.00 | | 457 813.00 |
XQ Rental, rental and co-ownership charges | 43 606.00 | 25 156.00 | | 43 606.00 |
YT Subcontracting | 245 000.00 | 45 000.00 | | 245 000.00 |
YU External personnel | 4 976.00 | 2 500.00 | | 4 976.00 |
YW Business tax | 4 739.00 | 2 226.00 | | 4 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 526 079.00 | 113 011.00 | | 526 079.00 |
YY Amount of VAT collected | 109 108.00 | 135 791.00 | | 109 108.00 |
YZ Total deductible VAT on goods and services | 375 119.00 | 7 478.00 | | 375 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 197 150.00 | 113 118.00 | | 2 197 150.00 |
