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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 1 416.00 | 1 383.00 | 2 800.00 |
AN Land | 4 314 500.00 | | 4 314 500.00 | 4 314 500.00 |
AP Buildings | 24 777 621.00 | 12 188 887.00 | 12 588 734.00 | 24 777 621.00 |
AT Other tangible assets | 12 750.00 | 2 022.00 | 10 727.00 | 12 750.00 |
AV Fixed assets in progress | 608 772.00 | | 608 772.00 | 608 772.00 |
BJ TOTAL (I) | 29 716 444.00 | 12 192 326.00 | 17 524 117.00 | 29 716 444.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 1 106 505.00 | 95 411.00 | 1 011 094.00 | 1 106 505.00 |
BZ Other receivables | 267 976.00 | 118 889.00 | 149 086.00 | 267 976.00 |
CF Cash and cash equivalents | 402 683.00 | | 402 683.00 | 402 683.00 |
CJ TOTAL (II) | 1 777 252.00 | 214 301.00 | 1 562 951.00 | 1 777 252.00 |
CO Grand total (0 to V) | 31 493 696.00 | 12 406 628.00 | 19 087 068.00 | 31 493 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -48 912.00 | -343 763.00 | | -48 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 054.00 | 294 851.00 | | 148 054.00 |
DL TOTAL (I) | 139 142.00 | -8 912.00 | | 139 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 052.00 | 476 835.00 | | 486 052.00 |
DX Trade payables and related accounts | 108 979.00 | 45 214.00 | | 108 979.00 |
DY Tax and social security liabilities | 134 209.00 | 54 789.00 | | 134 209.00 |
DZ Fixed asset liabilities and related accounts | 8 984.00 | 5 530.00 | | 8 984.00 |
EA Other liabilities | 18 172 790.00 | 19 107 632.00 | | 18 172 790.00 |
EB Prepaid income (2) | 36 909.00 | 43 172.00 | | 36 909.00 |
EC TOTAL (IV) | 18 947 926.00 | 19 733 174.00 | | 18 947 926.00 |
EE Grand total (I to V) | 19 087 068.00 | 19 724 262.00 | | 19 087 068.00 |
EG Accrued income and payables due within one year | 18 677 349.00 | 19 553 183.00 | | 18 677 349.00 |
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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 | 2 029 474.00 | | 2 029 474.00 | 2 029 474.00 |
FJ Net sales | 2 029 474.00 | | 2 029 474.00 | 2 029 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 895 384.00 | |
FW Other purchases and external expenses | | | 724 959.00 | |
FX Taxes, duties, and similar payments | | | 372 608.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 371 242.00 | |
GG - OPERATING RESULT (I - II) | | | 524 141.00 | |
GI Supported loss or transferred profit (IV) | | | 118 889.00 | |
GL Other interest and similar income | | | 5 526.00 | |
GP Total financial income (V) | | | 5 526.00 | |
GR Interest and similar expenses | | | 222 174.00 | |
GU Total financial expenses (VI) | | | 222 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 861 375.00 | 794 138.00 | | 861 375.00 |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 29 549.00 | 22 316.00 | | 29 549.00 |
HD Total exceptional income (VII) | 29 549.00 | 22 649.00 | | 29 549.00 |
HF Exceptional expenses on capital transactions | 70 098.00 | 65 631.00 | | 70 098.00 |
HH Total exceptional expenses (VIII) | 70 098.00 | 65 631.00 | | 70 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 548.00 | -42 982.00 | | -40 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 460.00 | 3 011 360.00 | | 2 930 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 405.00 | 2 716 508.00 | | 2 782 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 054.00 | 294 851.00 | | 148 054.00 |
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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 | 29 119 136.00 | | 783 230.00 | 29 119 136.00 |
I4 DECREASES Grand Total | 115 824.00 | 70 098.00 | 29 716 444.00 | 115 824.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 824.00 | 70 098.00 | 29 713 644.00 | 115 824.00 |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 116 336.00 | | 783 230.00 | 29 116 336.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 824.00 | | | 115 824.00 |
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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 | 10 942 417.00 | 1 249 909.00 | | 10 942 417.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | 933.00 | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 941 934.00 | 1 248 976.00 | | 10 941 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 180.00 | 23 764.00 | 4 532.00 | 76 180.00 |
6X Other provisions for depreciation | | 118 889.00 | | |
7B Total provisions for depreciation | 76 180.00 | 142 653.00 | 4 532.00 | 76 180.00 |
7C Grand total | 76 180.00 | 142 653.00 | 4 532.00 | 76 180.00 |
UE of which provisions and reversals: - Operating | | 23 764.00 | 4 532.00 | |
UG - Financial | | 118 889.00 | | |
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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 | 486 052.00 | 215 475.00 | 270 577.00 | 486 052.00 |
8B Suppliers and Related Accounts | 108 979.00 | 108 979.00 | | 108 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 518.00 | 20 518.00 | | 20 518.00 |
8L Deferred income | 36 909.00 | 36 909.00 | | 36 909.00 |
UX Other trade receivables | 992 012.00 | 992 012.00 | | 992 012.00 |
VA Doubtful or disputed receivables | 114 493.00 | 114 493.00 | | 114 493.00 |
VB VAT | 19 660.00 | 19 660.00 | | 19 660.00 |
VC Group and associates | 164 514.00 | 164 514.00 | | 164 514.00 |
VI Group and Associates | 18 152 272.00 | 18 152 272.00 | | 18 152 272.00 |
VN Other taxes, similar payments | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 605.00 | 81 605.00 | | 81 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 482.00 | 1 374 482.00 | | 1 374 482.00 |
VW VAT | 134 209.00 | 134 209.00 | | 134 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 947 926.00 | 18 677 349.00 | 270 577.00 | 18 947 926.00 |
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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 | 357 935.00 | 416 152.00 | | 357 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 437.00 | 126 833.00 | | 151 437.00 |
ST Other accounts | 76 828.00 | 90 320.00 | | 76 828.00 |
XQ Rental, rental and co-ownership charges | 484 192.00 | 407 319.00 | | 484 192.00 |
YU External personnel | 12 500.00 | 13 600.00 | | 12 500.00 |
YW Business tax | 14 673.00 | 16 866.00 | | 14 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372 608.00 | 433 018.00 | | 372 608.00 |
YY Amount of VAT collected | 600 438.00 | 614 841.00 | | 600 438.00 |
YZ Total deductible VAT on goods and services | 219 855.00 | 210 393.00 | | 219 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 959.00 | 638 072.00 | | 724 959.00 |
