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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 665 650.00 | | 10 665 650.00 | 10 665 650.00 |
AP Buildings | 10 544 342.00 | 4 038 993.00 | 6 505 348.00 | 10 544 342.00 |
AV Fixed assets in progress | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 21 220 272.00 | 4 038 993.00 | 17 181 278.00 | 21 220 272.00 |
BX Customers and related accounts | 661 366.00 | | 661 366.00 | 661 366.00 |
BZ Other receivables | 11 211 934.00 | | 11 211 934.00 | 11 211 934.00 |
CF Cash and cash equivalents | 21 861.00 | | 21 861.00 | 21 861.00 |
CJ TOTAL (II) | 11 895 161.00 | | 11 895 161.00 | 11 895 161.00 |
CO Grand total (0 to V) | 33 115 433.00 | 4 038 993.00 | 29 076 439.00 | 33 115 433.00 |
CR Shares due in more than one year | 11 127 889.00 | | | 11 127 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 894 202.00 | | | 4 894 202.00 |
DH Retained earnings | 1 354 007.00 | | | 1 354 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 983.00 | | | 401 983.00 |
DL TOTAL (I) | 6 661 192.00 | | | 6 661 192.00 |
DU Loans and Debts from Credit Institutions (3) | 20 695 757.00 | | | 20 695 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 589.00 | | | 713 589.00 |
DX Trade payables and related accounts | 248 514.00 | | | 248 514.00 |
DY Tax and social security liabilities | 72 217.00 | | | 72 217.00 |
DZ Fixed asset liabilities and related accounts | 5 856.00 | | | 5 856.00 |
EB Prepaid income (2) | 679 313.00 | | | 679 313.00 |
EC TOTAL (IV) | 22 415 247.00 | | | 22 415 247.00 |
EE Grand total (I to V) | 29 076 439.00 | | | 29 076 439.00 |
EG Accrued income and payables due within one year | 2 898 370.00 | | | 2 898 370.00 |
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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 | 2 314 578.00 | | 2 314 578.00 | 2 314 578.00 |
FJ Net sales | 2 314 578.00 | | 2 314 578.00 | 2 314 578.00 |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 2 315 717.00 | |
FW Other purchases and external expenses | | | 800 488.00 | |
FX Taxes, duties, and similar payments | | | 266 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 650.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 1 551 485.00 | |
GG - OPERATING RESULT (I - II) | | | 764 232.00 | |
GR Interest and similar expenses | | | 217 317.00 | |
GU Total financial expenses (VI) | | | 217 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 144 932.00 | | | 144 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 717.00 | | | 2 315 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 734.00 | | | 1 913 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 983.00 | | | 401 983.00 |
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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 | 21 209 992.00 | | 10 280.00 | 21 209 992.00 |
I4 DECREASES Grand Total | | | 21 220 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 220 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 209 992.00 | | 10 280.00 | 21 209 992.00 |
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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 | 3 556 343.00 | 482 650.00 | | 3 556 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 556 343.00 | 482 650.00 | | 3 556 343.00 |
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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 | 526 821.00 | | 526 821.00 | 526 821.00 |
8B Suppliers and Related Accounts | 248 514.00 | 248 514.00 | | 248 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8L Deferred income | 679 313.00 | 679 313.00 | | 679 313.00 |
UX Other trade receivables | 661 366.00 | 661 366.00 | | 661 366.00 |
VB VAT | 65 310.00 | 65 310.00 | | 65 310.00 |
VC Group and associates | 11 127 889.00 | | 11 127 889.00 | 11 127 889.00 |
VH Loans with a maturity of more than one year at origin | 20 695 757.00 | 1 705 701.00 | 6 885 792.00 | 20 695 757.00 |
VI Group and Associates | 186 768.00 | 186 768.00 | | 186 768.00 |
VJ Loans taken out during the year | 21 100 000.00 | | | 21 100 000.00 |
VK Loans repaid during the year | 7 454 143.00 | | | 7 454 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 873 300.00 | 745 412.00 | 11 127 889.00 | 11 873 300.00 |
VW VAT | 66 150.00 | 66 150.00 | | 66 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 415 247.00 | 2 898 370.00 | 7 412 613.00 | 22 415 247.00 |
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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 | 248 319.00 | | | 248 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 675.00 | | | 132 675.00 |
ST Other accounts | 662 087.00 | | | 662 087.00 |
YT Subcontracting | 5 725.00 | | | 5 725.00 |
YW Business tax | 18 606.00 | | | 18 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 266 925.00 | | | 266 925.00 |
YY Amount of VAT collected | 280 289.00 | | | 280 289.00 |
YZ Total deductible VAT on goods and services | 94 773.00 | | | 94 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 488.00 | | | 800 488.00 |
