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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 837.00 | | 34 837.00 | 34 837.00 |
AP Buildings | 17 395 794.00 | 5 458 807.00 | 11 936 987.00 | 17 395 794.00 |
BJ TOTAL (I) | 17 430 631.00 | 5 458 807.00 | 11 971 824.00 | 17 430 631.00 |
BX Customers and related accounts | 221 401.00 | 184 500.00 | 36 900.00 | 221 401.00 |
BZ Other receivables | 116 672.00 | | 116 672.00 | 116 672.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CJ TOTAL (II) | 2 538 073.00 | 184 500.00 | 2 353 572.00 | 2 538 073.00 |
CO Grand total (0 to V) | 19 968 703.00 | 5 643 308.00 | 14 325 396.00 | 19 968 703.00 |
CR Shares due in more than one year | 221 401.00 | | | 221 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 537.00 | | | 451 537.00 |
DD Legal reserve (1) | 45 154.00 | | | 45 154.00 |
DH Retained earnings | 2 407 590.00 | | | 2 407 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 996.00 | | | 135 996.00 |
DL TOTAL (I) | 3 040 276.00 | | | 3 040 276.00 |
DQ Provisions for Expenses | 215 000.00 | | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 711 622.00 | | | 10 711 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 761.00 | | | 112 761.00 |
DY Tax and social security liabilities | 16 562.00 | | | 16 562.00 |
EA Other liabilities | 48 428.00 | | | 48 428.00 |
EB Prepaid income (2) | 180 746.00 | | | 180 746.00 |
EC TOTAL (IV) | 11 070 119.00 | | | 11 070 119.00 |
EE Grand total (I to V) | 14 325 396.00 | | | 14 325 396.00 |
EG Accrued income and payables due within one year | 1 415 643.00 | | | 1 415 643.00 |
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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 | 1 371 126.00 | | 1 371 126.00 | 1 371 126.00 |
FJ Net sales | 1 371 126.00 | | 1 371 126.00 | 1 371 126.00 |
FR Total operating income (I) | | | 1 371 126.00 | |
FU Purchases of raw materials and other supplies | | | 3 973.00 | |
FW Other purchases and external expenses | | | 288 399.00 | |
FX Taxes, duties, and similar payments | | | 152 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 575 548.00 | |
GG - OPERATING RESULT (I - II) | | | -204 422.00 | |
GL Other interest and similar income | | | 436 270.00 | |
GP Total financial income (V) | | | 436 270.00 | |
GR Interest and similar expenses | | | 154 818.00 | |
GU Total financial expenses (VI) | | | 154 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 133.00 | | | 180 133.00 |
HD Total exceptional income (VII) | 180 133.00 | | | 180 133.00 |
HF Exceptional expenses on capital transactions | 78 098.00 | | | 78 098.00 |
HH Total exceptional expenses (VIII) | 78 098.00 | | | 78 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 034.00 | | | 102 034.00 |
HK Income tax | 43 068.00 | | | 43 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 529.00 | | | 1 987 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 533.00 | | | 1 851 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 996.00 | | | 135 996.00 |
HP References: Equipment leasing | 115 590.00 | | | 115 590.00 |
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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 | 17 360 813.00 | | | 17 360 813.00 |
I4 DECREASES Grand Total | | 143 482.00 | 17 430 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 482.00 | 17 430 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 360 813.00 | | | 17 360 813.00 |
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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 | 4 482 010.00 | 828 881.00 | 65 384.00 | 4 482 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 482 010.00 | 828 881.00 | 65 384.00 | 4 482 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 215 000.00 | | |
6E on fixed assets – tangible | 213 300.00 | | | 213 300.00 |
6T Receivables | 97 843.00 | 86 658.00 | | 97 843.00 |
7B Total provisions for depreciation | 311 143.00 | 86 658.00 | | 311 143.00 |
7C Grand total | 311 143.00 | 301 658.00 | | 311 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 112 761.00 | | 112 761.00 | 112 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 428.00 | 48 428.00 | | 48 428.00 |
8L Deferred income | 180 746.00 | 180 746.00 | | 180 746.00 |
VA Doubtful or disputed receivables | 221 401.00 | | 221 401.00 | 221 401.00 |
VB VAT | 25 564.00 | 25 564.00 | | 25 564.00 |
VH Loans with a maturity of more than one year at origin | 10 711 622.00 | 1 169 907.00 | 4 998 862.00 | 10 711 622.00 |
VK Loans repaid during the year | 1 056 538.00 | | | 1 056 538.00 |
VM Income taxes | 91 108.00 | 91 108.00 | | 91 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 073.00 | 116 672.00 | 221 401.00 | 338 073.00 |
VW VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 070 119.00 | 1 415 643.00 | 5 111 623.00 | 11 070 119.00 |
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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 | 152 602.00 | | | 152 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 910.00 | | | 11 910.00 |
ST Other accounts | 202 138.00 | | | 202 138.00 |
XQ Rental, rental and co-ownership charges | 74 351.00 | | | 74 351.00 |
YW Business tax | 28.00 | | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 630.00 | | | 152 630.00 |
YY Amount of VAT collected | 293 542.00 | | | 293 542.00 |
YZ Total deductible VAT on goods and services | 39 637.00 | | | 39 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 399.00 | | | 288 399.00 |
