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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 212.00 | 11 212.00 | | 11 212.00 |
AN Land | 747 065.00 | | 747 065.00 | 747 065.00 |
AP Buildings | 2 006 707.00 | 694 415.00 | 1 312 292.00 | 2 006 707.00 |
AT Other tangible assets | 7 280.00 | 3 931.00 | 3 349.00 | 7 280.00 |
BJ TOTAL (I) | 2 826 587.00 | 709 558.00 | 2 117 028.00 | 2 826 587.00 |
BX Customers and related accounts | 322 847.00 | | 322 847.00 | 322 847.00 |
BZ Other receivables | 13 105 259.00 | 50 000.00 | 13 055 259.00 | 13 105 259.00 |
CF Cash and cash equivalents | 35 244.00 | | 35 244.00 | 35 244.00 |
CJ TOTAL (II) | 13 463 349.00 | 50 000.00 | 13 413 349.00 | 13 463 349.00 |
CO Grand total (0 to V) | 16 289 936.00 | 759 558.00 | 15 530 378.00 | 16 289 936.00 |
CU Other investments | 54 323.00 | | 54 323.00 | 54 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | | | 115 000.00 |
DH Retained earnings | 3 878 849.00 | | | 3 878 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 358.00 | | | -109 358.00 |
DL TOTAL (I) | 5 034 490.00 | | | 5 034 490.00 |
DU Loans and Debts from Credit Institutions (3) | 686 914.00 | | | 686 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 441 215.00 | | | 9 441 215.00 |
DX Trade payables and related accounts | 239 846.00 | | | 239 846.00 |
DY Tax and social security liabilities | 102 197.00 | | | 102 197.00 |
DZ Fixed asset liabilities and related accounts | 15 554.00 | | | 15 554.00 |
EA Other liabilities | 10 162.00 | | | 10 162.00 |
EC TOTAL (IV) | 10 495 887.00 | | | 10 495 887.00 |
EE Grand total (I to V) | 15 530 378.00 | | | 15 530 378.00 |
EG Accrued income and payables due within one year | 9 836 047.00 | | | 9 836 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 305 072.00 | | 305 072.00 | 305 072.00 |
FJ Net sales | 305 072.00 | | 305 072.00 | 305 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 444 362.00 | |
FW Other purchases and external expenses | | | 78 062.00 | |
FX Taxes, duties, and similar payments | | | 18 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 324.00 | |
GE Other Expenses | | | 139 271.00 | |
GF Total Operating Expenses (II) | | | 294 099.00 | |
GG - OPERATING RESULT (I - II) | | | 150 262.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 388.00 | |
GL Other interest and similar income | | | 15 796.00 | |
GP Total financial income (V) | | | 129 185.00 | |
GR Interest and similar expenses | | | 96 418.00 | |
GU Total financial expenses (VI) | | | 96 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292 387.00 | | | 292 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 546.00 | | | 573 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 905.00 | | | 682 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 358.00 | | | -109 358.00 |
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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 | 2 827 387.00 | | | 2 827 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 54 323.00 | |
I4 DECREASES Grand Total | | 800.00 | 2 826 587.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 761 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 761 052.00 | | | 2 761 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 123.00 | | | 55 123.00 |
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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 | 651 234.00 | 58 324.00 | | 651 234.00 |
PE DEPRECIATION Total including other intangible assets | 11 212.00 | | | 11 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 022.00 | 58 324.00 | | 640 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 189 288.00 | | 139 288.00 | 189 288.00 |
7B Total provisions for depreciation | 189 288.00 | | 139 288.00 | 189 288.00 |
7C Grand total | 189 288.00 | | | 189 288.00 |
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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 | 56 148.00 | | 56 148.00 | 56 148.00 |
8B Suppliers and Related Accounts | 239 846.00 | 239 846.00 | | 239 846.00 |
8E Income Taxes | 42 387.00 | 42 387.00 | | 42 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 554.00 | 15 554.00 | | 15 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 162.00 | 10 162.00 | | 10 162.00 |
UX Other trade receivables | 322 847.00 | 322 847.00 | | 322 847.00 |
VB VAT | 37 829.00 | 37 829.00 | | 37 829.00 |
VC Group and associates | 11 507 136.00 | 11 507 136.00 | | 11 507 136.00 |
VH Loans with a maturity of more than one year at origin | 686 914.00 | 83 222.00 | 275 560.00 | 686 914.00 |
VI Group and Associates | 9 385 066.00 | 9 385 066.00 | | 9 385 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 294.00 | 1 560 294.00 | | 1 560 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 428 106.00 | 13 428 106.00 | | 13 428 106.00 |
VW VAT | 59 810.00 | 59 810.00 | | 59 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 495 887.00 | 9 836 047.00 | 331 708.00 | 10 495 887.00 |
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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 | 17 756.00 | | | 17 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 778.00 | | | 13 778.00 |
ST Other accounts | 6 909.00 | | | 6 909.00 |
XQ Rental, rental and co-ownership charges | 24 536.00 | | | 24 536.00 |
YT Subcontracting | 32 839.00 | | | 32 839.00 |
YW Business tax | 686.00 | | | 686.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 442.00 | | | 18 442.00 |
YY Amount of VAT collected | 58 811.00 | | | 58 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 062.00 | | | 78 062.00 |
