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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 252.00 | | 53 252.00 | 53 252.00 |
AP Buildings | 5 565 580.00 | 3 820 642.00 | 1 744 938.00 | 5 565 580.00 |
AV Fixed assets in progress | 1 148 126.00 | | 1 148 126.00 | 1 148 126.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 6 767 046.00 | 3 820 642.00 | 2 946 403.00 | 6 767 046.00 |
BX Customers and related accounts | 35 895.00 | | 35 895.00 | 35 895.00 |
BZ Other receivables | 7 359 620.00 | | 7 359 620.00 | 7 359 620.00 |
CF Cash and cash equivalents | 822 738.00 | | 822 738.00 | 822 738.00 |
CJ TOTAL (II) | 8 218 254.00 | | 8 218 254.00 | 8 218 254.00 |
CO Grand total (0 to V) | 14 985 300.00 | 3 820 642.00 | 11 164 658.00 | 14 985 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 078 851.00 | 1 078 851.00 | | 1 078 851.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 7 514 782.00 | 9 678 665.00 | | 7 514 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 931.00 | -663 882.00 | | 161 931.00 |
DL TOTAL (I) | 9 635 565.00 | 10 973 634.00 | | 9 635 565.00 |
DU Loans and Debts from Credit Institutions (3) | 487 948.00 | 660 635.00 | | 487 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 75 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 874 828.00 | 3 667.00 | | 874 828.00 |
DY Tax and social security liabilities | 2 389.00 | 5 536.00 | | 2 389.00 |
DZ Fixed asset liabilities and related accounts | 6 903.00 | | | 6 903.00 |
EA Other liabilities | 82 023.00 | 112 900.00 | | 82 023.00 |
EC TOTAL (IV) | 1 529 092.00 | 857 739.00 | | 1 529 092.00 |
EE Grand total (I to V) | 11 164 658.00 | 11 831 373.00 | | 11 164 658.00 |
EG Accrued income and payables due within one year | 1 218 579.00 | 857 739.00 | | 1 218 579.00 |
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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 | 462 302.00 | 55 984.00 | 518 286.00 | 462 302.00 |
FJ Net sales | 462 302.00 | 55 984.00 | 518 286.00 | 462 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 519 008.00 | |
FW Other purchases and external expenses | | | 18 234.00 | |
FX Taxes, duties, and similar payments | | | 53 110.00 | |
FY Salaries and Wages | | | -1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 459.00 | |
GG - OPERATING RESULT (I - II) | | | 224 549.00 | |
GL Other interest and similar income | | | 66 615.00 | |
GP Total financial income (V) | | | 66 615.00 | |
GR Interest and similar expenses | | | 22 147.00 | |
GU Total financial expenses (VI) | | | 22 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | | 2 304 770.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 349.00 | | |
HD Total exceptional income (VII) | 90 000.00 | 2 310 119.00 | | 90 000.00 |
HF Exceptional expenses on capital transactions | | 3 119 192.00 | | |
HG Exceptional depreciation and provisions | 138 701.00 | | | 138 701.00 |
HH Total exceptional expenses (VIII) | 138 701.00 | 3 119 192.00 | | 138 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 701.00 | -809 072.00 | | -48 701.00 |
HK Income tax | 58 384.00 | 89 261.00 | | 58 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 623.00 | 2 847 109.00 | | 675 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 691.00 | 3 510 992.00 | | 513 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 931.00 | -663 882.00 | | 161 931.00 |
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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 | 4 766 509.00 | | 3 767 602.00 | 4 766 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 1 767 066.00 | 6 767 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767 066.00 | 6 766 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 766 424.00 | | 3 767 602.00 | 4 766 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 3 918 809.00 | 224 154.00 | 322 322.00 | 3 918 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 918 809.00 | 224 154.00 | 322 322.00 | 3 918 809.00 |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 874 828.00 | 874 828.00 | | 874 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 639.00 | 23 639.00 | | 23 639.00 |
UX Other trade receivables | 35 895.00 | 35 895.00 | | 35 895.00 |
VB VAT | 263 855.00 | 263 855.00 | | 263 855.00 |
VC Group and associates | 3 452 449.00 | 3 452 449.00 | | 3 452 449.00 |
VH Loans with a maturity of more than one year at origin | 487 948.00 | 177 435.00 | 310 513.00 | 487 948.00 |
VI Group and Associates | 58 384.00 | 58 384.00 | | 58 384.00 |
VJ Loans taken out during the year | 4 748.00 | | | 4 748.00 |
VK Loans repaid during the year | 177 435.00 | | | 177 435.00 |
VP Miscellaneous | 2 029.00 | 2 029.00 | | 2 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641 287.00 | 3 641 287.00 | | 3 641 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 395 516.00 | 7 395 516.00 | | 7 395 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 092.00 | 1 218 579.00 | 310 513.00 | 1 529 092.00 |
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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 | 50 089.00 | 51 165.00 | | 50 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 093.00 | -1 189.00 | | 5 093.00 |
ST Other accounts | 13 140.00 | 9 040.00 | | 13 140.00 |
YW Business tax | 3 021.00 | 2 503.00 | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 110.00 | 53 668.00 | | 53 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 234.00 | 7 851.00 | | 18 234.00 |
