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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 593 053.00 | 14 204 543.00 | 11 388 510.00 | 25 593 053.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 25 593 053.00 | 14 204 543.00 | 11 388 510.00 | 25 593 053.00 |
BX Customers and related accounts | 557 545.00 | | 557 545.00 | 557 545.00 |
BZ Other receivables | 40 887.00 | | 40 887.00 | 40 887.00 |
CF Cash and cash equivalents | 3 071 353.00 | | 3 071 353.00 | 3 071 353.00 |
CH Prepaid expenses | 413 186.00 | | 413 186.00 | 413 186.00 |
CJ TOTAL (II) | 4 082 971.00 | | 4 082 971.00 | 4 082 971.00 |
CO Grand total (0 to V) | 30 120 154.00 | 14 204 543.00 | 15 915 611.00 | 30 120 154.00 |
CW Deferred expenses or loan issuance costs | 444 130.00 | | 444 130.00 | 444 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 676 198.00 | 323 255.00 | | 676 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 478.00 | 352 942.00 | | 234 478.00 |
DK Regulated provisions | 184 669.00 | 116 392.00 | | 184 669.00 |
DL TOTAL (I) | 1 359 345.00 | 1 056 590.00 | | 1 359 345.00 |
DU Loans and Debts from Credit Institutions (3) | 14 145 848.00 | 15 663 920.00 | | 14 145 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 441 000.00 | | |
DX Trade payables and related accounts | 203 808.00 | 269 080.00 | | 203 808.00 |
DY Tax and social security liabilities | 206 610.00 | 130 738.00 | | 206 610.00 |
EC TOTAL (IV) | 14 556 266.00 | 16 504 738.00 | | 14 556 266.00 |
EE Grand total (I to V) | 15 915 611.00 | 17 561 328.00 | | 15 915 611.00 |
EG Accrued income and payables due within one year | 1 812 166.00 | 2 358 890.00 | | 1 812 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 969 274.00 | | 2 969 274.00 | 2 969 274.00 |
FJ Net sales | 2 969 274.00 | | 2 969 274.00 | 2 969 274.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 969 276.00 | |
FW Other purchases and external expenses | | | 399 394.00 | |
FX Taxes, duties, and similar payments | | | 59 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 631 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 090 851.00 | |
GG - OPERATING RESULT (I - II) | | | 878 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398 165.00 | |
GU Total financial expenses (VI) | | | 398 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 54 297.00 | | |
HE Exceptional expenses on management operations | 6 457.00 | 10 659.00 | | 6 457.00 |
HF Exceptional expenses on capital transactions | 5 575.00 | 10 082.00 | | 5 575.00 |
HG Exceptional depreciation and provisions | 68 277.00 | 68 857.00 | | 68 277.00 |
HH Total exceptional expenses (VIII) | 80 309.00 | 89 598.00 | | 80 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 309.00 | -89 598.00 | | -80 309.00 |
HK Income tax | 165 472.00 | 63 533.00 | | 165 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 276.00 | 3 116 248.00 | | 2 969 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 797.00 | 2 763 305.00 | | 2 734 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 478.00 | 352 942.00 | | 234 478.00 |
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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 | 25 477 088.00 | | 175 516.00 | 25 477 088.00 |
I4 DECREASES Grand Total | | 59 548.00 | 25 593 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 548.00 | 25 593 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 477 088.00 | | 175 516.00 | 25 477 088.00 |
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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 | 12 670 489.00 | 1 588 028.00 | 53 973.00 | 12 670 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 670 489.00 | 1 588 028.00 | 53 973.00 | 12 670 489.00 |
Z9 Charges to be distributed or loan issue costs | 487 637.00 | 487 637.00 | 43 507.00 | 487 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 392.00 | 68 277.00 | | 116 392.00 |
7C Grand total | 116 392.00 | 68 277.00 | | 116 392.00 |
UJ - Exceptional | | 68 277.00 | | |
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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 | 203 808.00 | 203 808.00 | | 203 808.00 |
8E Income Taxes | 105 308.00 | 105 308.00 | | 105 308.00 |
UX Other trade receivables | 557 545.00 | 557 545.00 | | 557 545.00 |
VB VAT | 21 202.00 | 21 202.00 | | 21 202.00 |
VH Loans with a maturity of more than one year at origin | 14 145 848.00 | 1 401 748.00 | 5 401 978.00 | 14 145 848.00 |
VK Loans repaid during the year | 1 518 071.00 | | | 1 518 071.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 302.00 | 101 302.00 | | 101 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
VS Prepaid expenses | 413 186.00 | 413 186.00 | | 413 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 618.00 | 1 011 618.00 | | 1 011 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 556 266.00 | 1 812 166.00 | 5 401 978.00 | 14 556 266.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 392.00 | 61 617.00 | | 16 392.00 |
ST Other accounts | 177 797.00 | 205 154.00 | | 177 797.00 |
XQ Rental, rental and co-ownership charges | 154 386.00 | 154 734.00 | | 154 386.00 |
YT Subcontracting | 50 819.00 | 56 354.00 | | 50 819.00 |
YW Business tax | 59 921.00 | 61 668.00 | | 59 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 921.00 | 61 668.00 | | 59 921.00 |
YZ Total deductible VAT on goods and services | 519 963.00 | 468 307.00 | | 519 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 394.00 | 477 859.00 | | 399 394.00 |
