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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 522 709.00 | 527 556.00 | 11 995 152.00 | 12 522 709.00 |
AP Buildings | 33 642 718.00 | 17 421 305.00 | 16 221 412.00 | 33 642 718.00 |
AT Other tangible assets | 247 347.00 | 221 756.00 | 25 590.00 | 247 347.00 |
BJ TOTAL (I) | 46 412 775.00 | 18 170 619.00 | 28 242 156.00 | 46 412 775.00 |
BX Customers and related accounts | 332 196.00 | 109 000.00 | 223 196.00 | 332 196.00 |
BZ Other receivables | 5 868 570.00 | | 5 868 570.00 | 5 868 570.00 |
CF Cash and cash equivalents | 428 085.00 | | 428 085.00 | 428 085.00 |
CH Prepaid expenses | 342 605.00 | | 342 605.00 | 342 605.00 |
CJ TOTAL (II) | 6 971 457.00 | 109 000.00 | 6 862 457.00 | 6 971 457.00 |
CO Grand total (0 to V) | 54 202 086.00 | 18 279 619.00 | 35 922 466.00 | 54 202 086.00 |
CW Deferred expenses or loan issuance costs | 817 852.00 | | 817 852.00 | 817 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 511 925.00 | 1 511 925.00 | | 1 511 925.00 |
DB Share, merger, contribution premiums, etc. | 1 692 692.00 | 1 692 692.00 | | 1 692 692.00 |
DD Legal reserve (1) | 104 586.00 | 104 586.00 | | 104 586.00 |
DH Retained earnings | 886 643.00 | 1 478 548.00 | | 886 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 525.00 | -591 904.00 | | -402 525.00 |
DL TOTAL (I) | 3 793 321.00 | 4 195 847.00 | | 3 793 321.00 |
DU Loans and Debts from Credit Institutions (3) | 29 373 986.00 | 31 346 219.00 | | 29 373 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 643.00 | 149 796.00 | | 178 643.00 |
DW Advances and down payments received on current orders | 420 310.00 | 59 488.00 | | 420 310.00 |
DX Trade payables and related accounts | 98 419.00 | 109 757.00 | | 98 419.00 |
DY Tax and social security liabilities | 188 177.00 | 205 934.00 | | 188 177.00 |
EA Other liabilities | 1 607 130.00 | 1 285 243.00 | | 1 607 130.00 |
EB Prepaid income (2) | 262 477.00 | 314 757.00 | | 262 477.00 |
EC TOTAL (IV) | 32 129 144.00 | 33 471 197.00 | | 32 129 144.00 |
EE Grand total (I to V) | 35 922 466.00 | 37 667 045.00 | | 35 922 466.00 |
EG Accrued income and payables due within one year | 4 130 013.00 | 3 586 115.00 | | 4 130 013.00 |
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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 | 4 788 806.00 | | 4 788 806.00 | 4 788 806.00 |
FJ Net sales | 4 788 806.00 | | 4 788 806.00 | 4 788 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 256.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 4 906 534.00 | |
FW Other purchases and external expenses | | | 1 768 964.00 | |
FX Taxes, duties, and similar payments | | | 472 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 000.00 | |
GE Other Expenses | | | 10 933.00 | |
GF Total Operating Expenses (II) | | | 4 883 666.00 | |
GG - OPERATING RESULT (I - II) | | | 22 868.00 | |
GL Other interest and similar income | | | 41 171.00 | |
GP Total financial income (V) | | | 41 171.00 | |
GR Interest and similar expenses | | | 496 441.00 | |
GU Total financial expenses (VI) | | | 496 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 3 773.00 | | | 3 773.00 |
HB Exceptional income from capital transactions | | 676.00 | | |
HD Total exceptional income (VII) | 3 773.00 | 676.00 | | 3 773.00 |
HF Exceptional expenses on capital transactions | | 704.00 | | |
HH Total exceptional expenses (VIII) | | 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 773.00 | -28.00 | | 3 773.00 |
HK Income tax | -26 103.00 | | | -26 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 479.00 | 3 897 532.00 | | 4 951 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 004.00 | 4 489 437.00 | | 5 354 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 525.00 | -591 904.00 | | -402 525.00 |
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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 | 46 380 231.00 | | 65 088.00 | 46 380 231.00 |
I4 DECREASES Grand Total | 32 544.00 | | 46 412 775.00 | 32 544.00 |
IY DECREASES Total Tangible Fixed Assets | 32 544.00 | | 46 412 775.00 | 32 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 380 231.00 | | 65 088.00 | 46 380 231.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 544.00 | | | 32 544.00 |
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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 | 15 716 202.00 | 2 454 417.00 | | 15 716 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 716 202.00 | 2 454 417.00 | | 15 716 202.00 |
Z9 Charges to be distributed or loan issue costs | | 886 006.00 | 68 154.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 011.00 | 109 000.00 | 117 011.00 | 117 011.00 |
7B Total provisions for depreciation | 117 011.00 | 109 000.00 | 117 011.00 | 117 011.00 |
7C Grand total | 117 011.00 | 109 000.00 | 117 011.00 | 117 011.00 |
UE of which provisions and reversals: - Operating | | 109 000.00 | 117 011.00 | |
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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 | 178 643.00 | 178 643.00 | | 178 643.00 |
8B Suppliers and Related Accounts | 98 419.00 | 98 419.00 | | 98 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607 130.00 | 1 607 130.00 | | 1 607 130.00 |
8L Deferred income | 262 477.00 | 52 280.00 | 209 659.00 | 262 477.00 |
UX Other trade receivables | 197 796.00 | 197 796.00 | | 197 796.00 |
VA Doubtful or disputed receivables | 134 399.00 | | 134 399.00 | 134 399.00 |
VB VAT | 280 197.00 | 280 197.00 | | 280 197.00 |
VC Group and associates | 4 455 812.00 | 4 455 812.00 | | 4 455 812.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 29 373 693.00 | 2 005 069.00 | 8 345 596.00 | 29 373 693.00 |
VK Loans repaid during the year | 1 971 651.00 | | | 1 971 651.00 |
VM Income taxes | 26 103.00 | 26 103.00 | | 26 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 032.00 | 90 032.00 | | 90 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 456.00 | 1 106 456.00 | | 1 106 456.00 |
VS Prepaid expenses | 342 605.00 | 78 199.00 | 264 406.00 | 342 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 543 372.00 | 6 144 566.00 | 398 805.00 | 6 543 372.00 |
VW VAT | 98 145.00 | 98 145.00 | | 98 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 708 834.00 | 4 130 013.00 | 8 555 255.00 | 31 708 834.00 |
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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 | 447 514.00 | 355 815.00 | | 447 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 158 733.00 | 159 640.00 | | 158 733.00 |
ST Other accounts | 276 632.00 | 275 914.00 | | 276 632.00 |
XQ Rental, rental and co-ownership charges | 1 333 597.00 | 487 865.00 | | 1 333 597.00 |
YW Business tax | 24 684.00 | 45 818.00 | | 24 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472 198.00 | 401 633.00 | | 472 198.00 |
YY Amount of VAT collected | 1 049 067.00 | 831 840.00 | | 1 049 067.00 |
YZ Total deductible VAT on goods and services | 208 704.00 | 242 024.00 | | 208 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 768 964.00 | 923 420.00 | | 1 768 964.00 |
