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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 681 852.00 | 34 761.00 | 1 647 090.00 | 1 681 852.00 |
AP Buildings | 17 608 143.00 | 6 820 894.00 | 10 787 248.00 | 17 608 143.00 |
AR Technical installations, industrial equipment and tools | 139 579.00 | 94 200.00 | 45 379.00 | 139 579.00 |
AT Other tangible assets | 126 381.00 | 28 386.00 | 97 995.00 | 126 381.00 |
AV Fixed assets in progress | 38 730.00 | | 38 730.00 | 38 730.00 |
BJ TOTAL (I) | 34 332 635.00 | 7 011 802.00 | 27 320 833.00 | 34 332 635.00 |
BX Customers and related accounts | 35 622.00 | | 35 622.00 | 35 622.00 |
BZ Other receivables | 3 069 736.00 | | 3 069 736.00 | 3 069 736.00 |
CF Cash and cash equivalents | 2 662 729.00 | | 2 662 729.00 | 2 662 729.00 |
CH Prepaid expenses | 184 021.00 | | 184 021.00 | 184 021.00 |
CJ TOTAL (II) | 5 952 109.00 | | 5 952 109.00 | 5 952 109.00 |
CO Grand total (0 to V) | 40 852 605.00 | 7 011 802.00 | 33 840 803.00 | 40 852 605.00 |
CU Other investments | 14 737 948.00 | 33 560.00 | 14 704 388.00 | 14 737 948.00 |
CW Deferred expenses or loan issuance costs | 567 860.00 | | 567 860.00 | 567 860.00 |
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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 | 5 070 493.00 | 4 420 459.00 | | 5 070 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 815.00 | 650 034.00 | | 987 815.00 |
DK Regulated provisions | 203 311.00 | 120 489.00 | | 203 311.00 |
DL TOTAL (I) | 9 373 246.00 | 8 302 608.00 | | 9 373 246.00 |
DU Loans and Debts from Credit Institutions (3) | 23 811 679.00 | 9 584 513.00 | | 23 811 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 586.00 | 13 917 067.00 | | 582 586.00 |
DX Trade payables and related accounts | 49 167.00 | 276 554.00 | | 49 167.00 |
DY Tax and social security liabilities | 23 421.00 | 23 634.00 | | 23 421.00 |
EA Other liabilities | 702.00 | | | 702.00 |
EC TOTAL (IV) | 24 467 557.00 | 23 801 769.00 | | 24 467 557.00 |
EE Grand total (I to V) | 33 840 803.00 | 32 104 378.00 | | 33 840 803.00 |
EG Accrued income and payables due within one year | 2 155 520.00 | 15 941 445.00 | | 2 155 520.00 |
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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 | 3 846 569.00 | | 3 846 569.00 | 3 846 569.00 |
FJ Net sales | 3 846 569.00 | | 3 846 569.00 | 3 846 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 846 055.00 | |
FW Other purchases and external expenses | | | 1 816 259.00 | |
FX Taxes, duties, and similar payments | | | 440 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 276 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 569 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 826.00 | |
GL Other interest and similar income | | | 35 178.00 | |
GP Total financial income (V) | | | 248 004.00 | |
GR Interest and similar expenses | | | 423 995.00 | |
GU Total financial expenses (VI) | | | 423 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999 483.00 | 577 098.00 | | 999 483.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 1 206.00 | 16 969.00 | | 1 206.00 |
HD Total exceptional income (VII) | 1 297.00 | 16 969.00 | | 1 297.00 |
HE Exceptional expenses on management operations | 63.00 | 812.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | 16 969.00 | | 1 206.00 |
HG Exceptional depreciation and provisions | 82 822.00 | 82 822.00 | | 82 822.00 |
HH Total exceptional expenses (VIII) | 84 091.00 | 100 603.00 | | 84 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 793.00 | -83 634.00 | | -82 793.00 |
HK Income tax | 323 338.00 | 316 972.00 | | 323 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 095 358.00 | 4 578 643.00 | | 5 095 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 543.00 | 3 928 609.00 | | 4 107 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 815.00 | 650 034.00 | | 987 815.00 |
HQ References: Real Estate Leasing | 1 083 923.00 | 1 187 545.00 | | 1 083 923.00 |
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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 | 34 114 599.00 | | 237 173.00 | 34 114 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 737 948.00 | |
I4 DECREASES Grand Total | 13 326.00 | 5 811.00 | 34 332 635.00 | 13 326.00 |
IY DECREASES Total Tangible Fixed Assets | 13 326.00 | 5 811.00 | 19 594 686.00 | 13 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 376 650.00 | | 237 173.00 | 19 376 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 737 948.00 | | | 14 737 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 326.00 | | | 13 326.00 |
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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 | 5 997 767.00 | 980 474.00 | | 5 997 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 997 767.00 | 980 474.00 | | 5 997 767.00 |
Z9 Charges to be distributed or loan issue costs | | 607 120.00 | 39 259.00 | |
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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 | 120 489.00 | 82 822.00 | | 120 489.00 |
7B Total provisions for depreciation | 33 560.00 | | | 33 560.00 |
7C Grand total | 154 049.00 | 82 822.00 | | 154 049.00 |
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 | 582 586.00 | 582 586.00 | | 582 586.00 |
8B Suppliers and Related Accounts | 49 167.00 | 49 167.00 | | 49 167.00 |
8E Income Taxes | 23 346.00 | 23 346.00 | | 23 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UX Other trade receivables | 35 622.00 | 35 622.00 | | 35 622.00 |
VB VAT | 62 458.00 | 62 458.00 | | 62 458.00 |
VC Group and associates | 2 968 930.00 | 2 968 930.00 | | 2 968 930.00 |
VH Loans with a maturity of more than one year at origin | 23 811 679.00 | 1 499 641.00 | 6 165 728.00 | 23 811 679.00 |
VJ Loans taken out during the year | 24 100 000.00 | | | 24 100 000.00 |
VK Loans repaid during the year | 9 895 117.00 | | | 9 895 117.00 |
VN Other taxes, similar payments | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 656.00 | 37 656.00 | | 37 656.00 |
VS Prepaid expenses | 184 021.00 | 184 021.00 | | 184 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 289 380.00 | 3 289 380.00 | | 3 289 380.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 467 557.00 | 2 155 520.00 | 6 165 728.00 | 24 467 557.00 |
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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 | 426 593.00 | 579 500.00 | | 426 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 454 246.00 | 36 562.00 | | 454 246.00 |
ST Other accounts | 1 318 949.00 | 1 261 474.00 | | 1 318 949.00 |
XQ Rental, rental and co-ownership charges | 43 063.00 | 46 787.00 | | 43 063.00 |
YR Real estate leasing commitment | 8 942 350.00 | 10 026 269.00 | | 8 942 350.00 |
YW Business tax | 13 529.00 | 27 518.00 | | 13 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 440 122.00 | 607 018.00 | | 440 122.00 |
YY Amount of VAT collected | 839 128.00 | 874 131.00 | | 839 128.00 |
YZ Total deductible VAT on goods and services | 277 261.00 | 295 186.00 | | 277 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 816 259.00 | 1 344 823.00 | | 1 816 259.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
