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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 609.00 | 41 481.00 | 351 128.00 | 392 609.00 |
AP Buildings | 1 989 819.00 | 1 819 702.00 | 170 117.00 | 1 989 819.00 |
AT Other tangible assets | 1 482.00 | 1 482.00 | | 1 482.00 |
BJ TOTAL (I) | 12 359 986.00 | 1 862 665.00 | 10 497 321.00 | 12 359 986.00 |
BX Customers and related accounts | 5 477.00 | | 5 477.00 | 5 477.00 |
BZ Other receivables | 343 405.00 | | 343 405.00 | 343 405.00 |
CF Cash and cash equivalents | 28 156.00 | | 28 156.00 | 28 156.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 378 504.00 | | 378 504.00 | 378 504.00 |
CO Grand total (0 to V) | 12 738 490.00 | 1 862 665.00 | 10 875 825.00 | 12 738 490.00 |
CU Other investments | 9 976 076.00 | | 9 976 076.00 | 9 976 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -61 643.00 | -835 925.00 | | -61 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 687.00 | 774 282.00 | | 499 687.00 |
DK Regulated provisions | 192 270.00 | 95 921.00 | | 192 270.00 |
DL TOTAL (I) | 631 991.00 | 35 955.00 | | 631 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 112 672.00 | 10 241 138.00 | | 10 112 672.00 |
DX Trade payables and related accounts | 112 425.00 | 37 487.00 | | 112 425.00 |
DY Tax and social security liabilities | 18 737.00 | 18 728.00 | | 18 737.00 |
DZ Fixed asset liabilities and related accounts | | 59 901.00 | | |
EA Other liabilities | | 760 302.00 | | |
EC TOTAL (IV) | 10 243 834.00 | 11 117 555.00 | | 10 243 834.00 |
EE Grand total (I to V) | 10 875 825.00 | 11 153 510.00 | | 10 875 825.00 |
EG Accrued income and payables due within one year | 10 243 834.00 | 11 117 555.00 | | 10 243 834.00 |
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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 | 272 543.00 | | 272 543.00 | 272 543.00 |
FJ Net sales | 272 543.00 | | 272 543.00 | 272 543.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 272 565.00 | |
FW Other purchases and external expenses | | | 46 768.00 | |
FX Taxes, duties, and similar payments | | | 29 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 685.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 169 793.00 | |
GG - OPERATING RESULT (I - II) | | | 102 771.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 925.00 | |
GP Total financial income (V) | | | 599 925.00 | |
GR Interest and similar expenses | | | 106 443.00 | |
GU Total financial expenses (VI) | | | 106 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | | 5 636.00 | | |
HD Total exceptional income (VII) | 1 900.00 | 5 636.00 | | 1 900.00 |
HE Exceptional expenses on management operations | 2 117.00 | | | 2 117.00 |
HF Exceptional expenses on capital transactions | | 5 636.00 | | |
HG Exceptional depreciation and provisions | 96 349.00 | 95 921.00 | | 96 349.00 |
HH Total exceptional expenses (VIII) | 98 466.00 | 101 557.00 | | 98 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 566.00 | -95 921.00 | | -96 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 389.00 | 1 157 981.00 | | 874 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 702.00 | 383 699.00 | | 374 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 687.00 | 774 282.00 | | 499 687.00 |
HP References: Equipment leasing | 22 762.00 | 18 273.00 | | 22 762.00 |
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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 | 12 511 033.00 | | 861 852.00 | 12 511 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 898.00 | 9 976 076.00 | |
I4 DECREASES Grand Total | | 1 012 898.00 | 12 359 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 383 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 911.00 | | | 2 383 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 127 122.00 | | 861 852.00 | 10 127 122.00 |
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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 | 1 768 980.00 | 93 684.00 | | 1 768 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 768 980.00 | 93 684.00 | | 1 768 980.00 |
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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 | 95 921.00 | 96 349.00 | | 95 921.00 |
7C Grand total | 95 921.00 | 96 349.00 | | 95 921.00 |
UJ - Exceptional | | 96 349.00 | | |
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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 | 39 493.00 | 39 493.00 | | 39 493.00 |
8B Suppliers and Related Accounts | 112 425.00 | 112 425.00 | | 112 425.00 |
UX Other trade receivables | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 342 405.00 | 342 405.00 | | 342 405.00 |
VI Group and Associates | 10 073 179.00 | 10 073 179.00 | | 10 073 179.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 347.00 | 350 347.00 | | 350 347.00 |
VW VAT | 18 737.00 | 18 737.00 | | 18 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 243 834.00 | 10 243 834.00 | | 10 243 834.00 |
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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 | 27 243.00 | 26 562.00 | | 27 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 841.00 | 10 911.00 | | 16 841.00 |
ST Other accounts | 28 927.00 | 19 383.00 | | 28 927.00 |
YQ Equipment leasing commitment | 30 865.00 | 53 627.00 | | 30 865.00 |
YT Subcontracting | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 2 089.00 | 4 002.00 | | 2 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 332.00 | 30 564.00 | | 29 332.00 |
YY Amount of VAT collected | 272 525.00 | 58 625.00 | | 272 525.00 |
YZ Total deductible VAT on goods and services | 54 504.00 | 2 662.00 | | 54 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 768.00 | 31 294.00 | | 46 768.00 |
