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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 275 866.00 | 7 941 657.00 | 9 334 209.00 | 17 275 866.00 |
BJ TOTAL (I) | 17 275 866.00 | 7 941 657.00 | 9 334 209.00 | 17 275 866.00 |
BX Customers and related accounts | 456 180.00 | | 456 180.00 | 456 180.00 |
BZ Other receivables | 25 541.00 | | 25 541.00 | 25 541.00 |
CF Cash and cash equivalents | 1 004 766.00 | | 1 004 766.00 | 1 004 766.00 |
CH Prepaid expenses | 4 406 988.00 | | 4 406 988.00 | 4 406 988.00 |
CJ TOTAL (II) | 5 893 477.00 | | 5 893 477.00 | 5 893 477.00 |
CO Grand total (0 to V) | 23 169 344.00 | 7 941 657.00 | 15 227 686.00 | 23 169 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 81 115.00 | 67 030.00 | | 81 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 560.00 | 14 084.00 | | 13 560.00 |
DL TOTAL (I) | 135 375.00 | 121 815.00 | | 135 375.00 |
DQ Provisions for Expenses | 754 627.00 | 670 117.00 | | 754 627.00 |
DR TOTAL (IV) | 754 627.00 | 670 117.00 | | 754 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 995 352.00 | 14 471 710.00 | | 13 995 352.00 |
DX Trade payables and related accounts | 134 485.00 | 141 266.00 | | 134 485.00 |
DY Tax and social security liabilities | 76 993.00 | 72 954.00 | | 76 993.00 |
EA Other liabilities | 5 857.00 | 5 480.00 | | 5 857.00 |
EB Prepaid income (2) | 124 994.00 | 122 893.00 | | 124 994.00 |
EC TOTAL (IV) | 14 337 683.00 | 14 814 304.00 | | 14 337 683.00 |
EE Grand total (I to V) | 15 227 686.00 | 15 606 237.00 | | 15 227 686.00 |
EG Accrued income and payables due within one year | 983 580.00 | 943 526.00 | | 983 580.00 |
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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 | 1 498 648.00 | | 1 498 648.00 | 1 498 648.00 |
FJ Net sales | 1 498 648.00 | | 1 498 648.00 | 1 498 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 663 111.00 | |
FW Other purchases and external expenses | | | 168 552.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 959.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 891 514.00 | |
GG - OPERATING RESULT (I - II) | | | 771 596.00 | |
GR Interest and similar expenses | | | 753 146.00 | |
GU Total financial expenses (VI) | | | 753 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 010.00 | 208 875.00 | | 157 010.00 |
HK Income tax | 4 889.00 | 5 478.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 111.00 | 1 724 996.00 | | 1 663 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 550.00 | 1 710 911.00 | | 1 649 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 560.00 | 14 084.00 | | 13 560.00 |
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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 | 17 275 866.00 | | | 17 275 866.00 |
I4 DECREASES Grand Total | | | 17 275 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 275 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 275 866.00 | | | 17 275 866.00 |
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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 | 7 322 814.00 | 618 842.00 | | 7 322 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 322 814.00 | 618 842.00 | | 7 322 814.00 |
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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 | 670 117.00 | 91 959.00 | 7 450.00 | 670 117.00 |
7C Grand total | 670 117.00 | 91 959.00 | 7 450.00 | 670 117.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 959.00 | 7 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 485.00 | 134 485.00 | | 134 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
8L Deferred income | 124 994.00 | 124 994.00 | | 124 994.00 |
UX Other trade receivables | 456 180.00 | 456 180.00 | | 456 180.00 |
VB VAT | 25 246.00 | 25 246.00 | | 25 246.00 |
VC Group and associates | 295.00 | 295.00 | | 295.00 |
VH Loans with a maturity of more than one year at origin | 13 995 352.00 | 641 249.00 | 2 566 555.00 | 13 995 352.00 |
VK Loans repaid during the year | 472 117.00 | | | 472 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 4 406 988.00 | 4 406 988.00 | | 4 406 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 710.00 | 4 888 710.00 | | 4 888 710.00 |
VW VAT | 75 053.00 | 75 053.00 | | 75 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 337 683.00 | 983 580.00 | 2 566 555.00 | 14 337 683.00 |
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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 | 36.00 | 30.00 | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 024.00 | 74 691.00 | | 52 024.00 |
ST Other accounts | 109 077.00 | 99 859.00 | | 109 077.00 |
YT Subcontracting | 7 450.00 | 36 214.00 | | 7 450.00 |
YW Business tax | 11 121.00 | 8 253.00 | | 11 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 157.00 | 8 283.00 | | 11 157.00 |
YY Amount of VAT collected | 303 661.00 | 298 483.00 | | 303 661.00 |
YZ Total deductible VAT on goods and services | 26 184.00 | 40 221.00 | | 26 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 552.00 | 210 765.00 | | 168 552.00 |
