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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 620 000.00 | | 26 620 000.00 | 26 620 000.00 |
AP Buildings | 25 625 000.00 | 1 383 475.00 | 24 241 525.00 | 25 625 000.00 |
AT Other tangible assets | 9 987.00 | | 9 987.00 | 9 987.00 |
BH Other financial assets | 14 664.00 | | 14 664.00 | 14 664.00 |
BJ TOTAL (I) | 52 269 651.00 | 1 383 475.00 | 50 886 176.00 | 52 269 651.00 |
BX Customers and related accounts | 48 914.00 | | 48 914.00 | 48 914.00 |
BZ Other receivables | 96 801.00 | | 96 801.00 | 96 801.00 |
CF Cash and cash equivalents | 902 751.00 | | 902 751.00 | 902 751.00 |
CJ TOTAL (II) | 1 048 466.00 | | 1 048 466.00 | 1 048 466.00 |
CO Grand total (0 to V) | 53 318 117.00 | 1 383 475.00 | 51 934 642.00 | 53 318 117.00 |
CP Shares due in less than one year | 14 664.00 | | | 14 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 729 305.00 | 220 017.00 | | 729 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 911.00 | 509 288.00 | | -187 911.00 |
DL TOTAL (I) | 569 995.00 | 757 905.00 | | 569 995.00 |
DQ Provisions for Expenses | 835 573.00 | 940 535.00 | | 835 573.00 |
DR TOTAL (IV) | 835 573.00 | 940 535.00 | | 835 573.00 |
DU Loans and Debts from Credit Institutions (3) | 42 209 667.00 | 41 905 890.00 | | 42 209 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 061 546.00 | 7 262 280.00 | | 8 061 546.00 |
DX Trade payables and related accounts | 236 768.00 | 231 255.00 | | 236 768.00 |
DY Tax and social security liabilities | 8 092.00 | 5 328.00 | | 8 092.00 |
EA Other liabilities | 13 000.00 | 258 000.00 | | 13 000.00 |
EC TOTAL (IV) | 50 529 074.00 | 49 662 753.00 | | 50 529 074.00 |
EE Grand total (I to V) | 51 934 642.00 | 51 361 193.00 | | 51 934 642.00 |
EG Accrued income and payables due within one year | 8 614 322.00 | 8 449 482.00 | | 8 614 322.00 |
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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 | 2 058 196.00 | | 2 058 196.00 | 2 058 196.00 |
FJ Net sales | 2 058 196.00 | | 2 058 196.00 | 2 058 196.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 058 349.00 | |
FW Other purchases and external expenses | | | 322 398.00 | |
FX Taxes, duties, and similar payments | | | 145 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 439 902.00 | |
GG - OPERATING RESULT (I - II) | | | 618 447.00 | |
GK Income from other securities and fixed asset receivables | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 911 502.00 | |
GU Total financial expenses (VI) | | | 911 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 825.00 | | |
HB Exceptional income from capital transactions | | 6 073 000.00 | | |
HC Reversals of provisions and transfers of expenses | 104 962.00 | | | 104 962.00 |
HD Total exceptional income (VII) | 104 962.00 | 6 080 825.00 | | 104 962.00 |
HE Exceptional expenses on management operations | | 244 940.00 | | |
HF Exceptional expenses on capital transactions | | 1 811 825.00 | | |
HG Exceptional depreciation and provisions | | 940 535.00 | | |
HH Total exceptional expenses (VIII) | | 2 997 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 962.00 | 3 083 525.00 | | 104 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 494.00 | 7 027 977.00 | | 2 163 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 405.00 | 6 518 689.00 | | 2 351 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 911.00 | 509 288.00 | | -187 911.00 |
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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 | 51 274 420.00 | | 995 231.00 | 51 274 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 664.00 | |
I4 DECREASES Grand Total | | | 52 269 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 254 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 259 987.00 | | 995 000.00 | 51 259 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 433.00 | | 231.00 | 14 433.00 |
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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 | 411 898.00 | 971 577.00 | | 411 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 898.00 | 971 577.00 | | 411 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 940 535.00 | | 104 962.00 | 940 535.00 |
7C Grand total | 940 535.00 | | 104 962.00 | 940 535.00 |
UJ - Exceptional | | | 104 962.00 | |
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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 | 774 752.00 | | 774 752.00 | 774 752.00 |
8B Suppliers and Related Accounts | 236 768.00 | 236 768.00 | | 236 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 14 664.00 | 14 664.00 | | 14 664.00 |
UX Other trade receivables | 48 914.00 | 48 914.00 | | 48 914.00 |
VB VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VC Group and associates | 12 363.00 | 12 363.00 | | 12 363.00 |
VH Loans with a maturity of more than one year at origin | 42 209 667.00 | 1 069 667.00 | 32 973 333.00 | 42 209 667.00 |
VI Group and Associates | 7 286 794.00 | 7 286 794.00 | | 7 286 794.00 |
VJ Loans taken out during the year | 1 240 000.00 | | | 1 240 000.00 |
VK Loans repaid during the year | 933 333.00 | | | 933 333.00 |
VM Income taxes | 15 536.00 | 15 536.00 | | 15 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 047.00 | 61 047.00 | | 61 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 379.00 | 160 379.00 | | 160 379.00 |
VW VAT | 8 092.00 | 8 092.00 | | 8 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 529 074.00 | 8 614 322.00 | 33 748 085.00 | 50 529 074.00 |
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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 | 143 871.00 | 521 340.00 | | 143 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 007.00 | 1 445 755.00 | | 124 007.00 |
ST Other accounts | 53 623.00 | 457 813.00 | | 53 623.00 |
XQ Rental, rental and co-ownership charges | 98 268.00 | 43 606.00 | | 98 268.00 |
YT Subcontracting | 45 000.00 | 245 000.00 | | 45 000.00 |
YU External personnel | 1 500.00 | 4 976.00 | | 1 500.00 |
YW Business tax | 2 054.00 | 4 739.00 | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 925.00 | 526 079.00 | | 145 925.00 |
YY Amount of VAT collected | 399 974.00 | 109 108.00 | | 399 974.00 |
YZ Total deductible VAT on goods and services | 33 550.00 | 375 119.00 | | 33 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 398.00 | 2 197 150.00 | | 322 398.00 |
