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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 996 324.00 | | 4 996 324.00 | 4 996 324.00 |
AP Buildings | 19 981 268.00 | 6 607 446.00 | 13 373 822.00 | 19 981 268.00 |
BH Other financial assets | 33 891.00 | | 33 891.00 | 33 891.00 |
BJ TOTAL (I) | 25 011 483.00 | 6 607 446.00 | 18 404 037.00 | 25 011 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 279 170.00 | 605 009.00 | 674 161.00 | 1 279 170.00 |
BZ Other receivables | 117 468.00 | | 117 468.00 | 117 468.00 |
CF Cash and cash equivalents | 909 403.00 | | 909 403.00 | 909 403.00 |
CH Prepaid expenses | 16 949.00 | | 16 949.00 | 16 949.00 |
CJ TOTAL (II) | 2 322 990.00 | 605 009.00 | 1 717 981.00 | 2 322 990.00 |
CO Grand total (0 to V) | 27 503 542.00 | 7 212 455.00 | 20 291 086.00 | 27 503 542.00 |
CW Deferred expenses or loan issuance costs | 169 069.00 | | 169 069.00 | 169 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 858 036.00 | 715 594.00 | | 858 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 595.00 | 142 442.00 | | -48 595.00 |
DL TOTAL (I) | 919 441.00 | 968 037.00 | | 919 441.00 |
DU Loans and Debts from Credit Institutions (3) | 16 025 200.00 | 16 036 684.00 | | 16 025 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447 544.00 | 1 530 740.00 | | 2 447 544.00 |
DX Trade payables and related accounts | 189 760.00 | 99 721.00 | | 189 760.00 |
DY Tax and social security liabilities | 232 015.00 | 195 162.00 | | 232 015.00 |
EA Other liabilities | 12 594.00 | 67 990.00 | | 12 594.00 |
EB Prepaid income (2) | 464 532.00 | 508 064.00 | | 464 532.00 |
EC TOTAL (IV) | 19 371 645.00 | 18 438 360.00 | | 19 371 645.00 |
EE Grand total (I to V) | 20 291 086.00 | 19 406 397.00 | | 20 291 086.00 |
EG Accrued income and payables due within one year | 3 384 975.00 | 17 982 310.00 | | 3 384 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | 2 147 770.00 | | 2 147 770.00 | 2 147 770.00 |
FJ Net sales | 2 147 770.00 | | 2 147 770.00 | 2 147 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 667.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 169 447.00 | |
FW Other purchases and external expenses | | | 460 716.00 | |
FX Taxes, duties, and similar payments | | | 90 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 175.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 829 094.00 | |
GG - OPERATING RESULT (I - II) | | | 340 353.00 | |
GR Interest and similar expenses | | | 396 773.00 | |
GU Total financial expenses (VI) | | | 396 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 767.00 | 81 248.00 | | 14 767.00 |
HD Total exceptional income (VII) | 14 767.00 | 81 248.00 | | 14 767.00 |
HE Exceptional expenses on management operations | 697.00 | 7 182.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 7 182.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 070.00 | 74 065.00 | | 14 070.00 |
HK Income tax | 6 246.00 | 24 202.00 | | 6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 214.00 | 2 152 650.00 | | 2 184 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 810.00 | 2 010 208.00 | | 2 232 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 595.00 | 142 442.00 | | -48 595.00 |
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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 | 23 735 640.00 | | 1 280 535.00 | 23 735 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 692.00 | 33 891.00 | |
I4 DECREASES Grand Total | | 4 692.00 | 25 011 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 977 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 703 033.00 | | 1 274 559.00 | 23 703 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 606.00 | | 5 976.00 | 32 606.00 |
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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 | 5 662 103.00 | 945 343.00 | | 5 662 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662 103.00 | 945 343.00 | | 5 662 103.00 |
Z9 Charges to be distributed or loan issue costs | | 46 375.00 | 65 238.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 175 502.00 | 451 175.00 | 21 667.00 | 175 502.00 |
7B Total provisions for depreciation | 175 502.00 | 451 175.00 | 21 667.00 | 175 502.00 |
7C Grand total | 175 502.00 | 451 175.00 | 21 667.00 | 175 502.00 |
UE of which provisions and reversals: - Operating | | 451 175.00 | 21 667.00 | |
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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 | 466 670.00 | | | 466 670.00 |
8B Suppliers and Related Accounts | 189 760.00 | 189 760.00 | | 189 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
8L Deferred income | 464 532.00 | 464 532.00 | | 464 532.00 |
UT Other financial assets | 33 891.00 | | 33 891.00 | 33 891.00 |
UX Other trade receivables | 562 086.00 | 562 086.00 | | 562 086.00 |
VA Doubtful or disputed receivables | 717 083.00 | 717 083.00 | | 717 083.00 |
VB VAT | 60 942.00 | 60 942.00 | | 60 942.00 |
VC Group and associates | 35 584.00 | 35 584.00 | | 35 584.00 |
VH Loans with a maturity of more than one year at origin | 16 025 200.00 | 505 200.00 | 2 320 000.00 | 16 025 200.00 |
VI Group and Associates | 1 980 875.00 | 1 980 875.00 | | 1 980 875.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 15 997 975.00 | | | 15 997 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 942.00 | 20 942.00 | | 20 942.00 |
VS Prepaid expenses | 16 949.00 | 16 949.00 | | 16 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 477.00 | 1 413 587.00 | 33 891.00 | 1 447 477.00 |
VW VAT | 231 113.00 | 231 113.00 | | 231 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 371 645.00 | 3 384 975.00 | 2 320 000.00 | 19 371 645.00 |
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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 | 89 064.00 | 161 369.00 | | 89 064.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 225.00 | 191 742.00 | | 138 225.00 |
ST Other accounts | 19 820.00 | 134 163.00 | | 19 820.00 |
XQ Rental, rental and co-ownership charges | 212 671.00 | 122 179.00 | | 212 671.00 |
YT Subcontracting | 90 000.00 | 9 167.00 | | 90 000.00 |
YW Business tax | 1 308.00 | 1 643.00 | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 372.00 | 163 012.00 | | 90 372.00 |
YY Amount of VAT collected | 389 035.00 | 350 895.00 | | 389 035.00 |
YZ Total deductible VAT on goods and services | 63 066.00 | 36 043.00 | | 63 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 716.00 | 457 250.00 | | 460 716.00 |
