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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 589 672.00 | | 1 589 672.00 | 1 589 672.00 |
AP Buildings | 9 479 568.00 | 5 827 456.00 | 3 652 111.00 | 9 479 568.00 |
BH Other financial assets | 13 602.00 | | 13 602.00 | 13 602.00 |
BJ TOTAL (I) | 11 082 853.00 | 5 827 456.00 | 5 255 396.00 | 11 082 853.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 56 393.00 | 45 904.00 | 10 489.00 | 56 393.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 1 216 537.00 | | 1 216 537.00 | 1 216 537.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 1 284 280.00 | 45 904.00 | 1 238 376.00 | 1 284 280.00 |
CO Grand total (0 to V) | 12 367 134.00 | 5 873 361.00 | 6 493 772.00 | 12 367 134.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 403 368.00 | 176 917.00 | | 403 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 914.00 | 226 450.00 | | 22 914.00 |
DL TOTAL (I) | 434 667.00 | 411 753.00 | | 434 667.00 |
DU Loans and Debts from Credit Institutions (3) | 108 321.00 | 147 324.00 | | 108 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 128.00 | 78 986.00 | | 48 128.00 |
DX Trade payables and related accounts | 19 969.00 | 11 748.00 | | 19 969.00 |
DY Tax and social security liabilities | 6 105.00 | 3 360.00 | | 6 105.00 |
EA Other liabilities | 5 876 579.00 | 5 642 536.00 | | 5 876 579.00 |
EC TOTAL (IV) | 6 059 104.00 | 5 883 955.00 | | 6 059 104.00 |
EE Grand total (I to V) | 6 493 772.00 | 6 295 708.00 | | 6 493 772.00 |
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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 | 639 306.00 | 24 879.00 | 664 186.00 | 639 306.00 |
FJ Net sales | 639 306.00 | 24 879.00 | 664 186.00 | 639 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 871.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 716 062.00 | |
FW Other purchases and external expenses | | | 187 217.00 | |
FX Taxes, duties, and similar payments | | | 108 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 833.00 | |
GB Operating Expenses - Provisions | | | 11 798.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 577 673.00 | |
GG - OPERATING RESULT (I - II) | | | 138 388.00 | |
GR Interest and similar expenses | | | 26 975.00 | |
GU Total financial expenses (VI) | | | 26 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 000.00 | 2 234.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 2 234.00 | | 155 000.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | 239 292.00 | 140.00 | | 239 292.00 |
HH Total exceptional expenses (VIII) | 239 292.00 | 216.00 | | 239 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 292.00 | 2 017.00 | | -84 292.00 |
HK Income tax | 4 207.00 | | | 4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 062.00 | 817 954.00 | | 871 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 146.00 | 591 503.00 | | 848 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 914.00 | 226 450.00 | | 22 914.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 6 708.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 708.00 | | | 6 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 442 136.00 | | 42 574.00 | 442 136.00 |
6T Receivables | 35 724.00 | 11 798.00 | 1 617.00 | 35 724.00 |
7B Total provisions for depreciation | 477 860.00 | 11 798.00 | 44 191.00 | 477 860.00 |
7C Grand total | 477 860.00 | 11 798.00 | 44 191.00 | 477 860.00 |
UE of which provisions and reversals: - Operating | | 11 798.00 | 44 191.00 | |
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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 | 48 128.00 | 48 128.00 | | 48 128.00 |
8B Suppliers and Related Accounts | 19 969.00 | 19 969.00 | | 19 969.00 |
8E Income Taxes | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
UX Other trade receivables | 5 002.00 | 5 002.00 | | 5 002.00 |
VA Doubtful or disputed receivables | 51 390.00 | 51 390.00 | | 51 390.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VH Loans with a maturity of more than one year at origin | 108 321.00 | | 108 321.00 | 108 321.00 |
VI Group and Associates | 5 862 458.00 | 24 800.00 | | 5 862 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 3 943.00 | 3 943.00 | | 3 943.00 |
VW VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 104.00 | 113 126.00 | 108 321.00 | 6 059 104.00 |
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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 | 101 098.00 | | | 101 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 870.00 | | | 38 870.00 |
ST Other accounts | 36 054.00 | | | 36 054.00 |
XQ Rental, rental and co-ownership charges | 97 012.00 | | | 97 012.00 |
YT Subcontracting | 15 279.00 | | | 15 279.00 |
YW Business tax | 7 726.00 | | | 7 726.00 |
YY Amount of VAT collected | 10 957.00 | | | 10 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 217.00 | | | 187 217.00 |
