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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 086 916.00 | 4 050 438.00 | 13 036 478.00 | 17 086 916.00 |
BJ TOTAL (I) | 17 086 916.00 | 4 050 438.00 | 13 036 478.00 | 17 086 916.00 |
BZ Other receivables | 967 491.00 | | 967 491.00 | 967 491.00 |
CF Cash and cash equivalents | 450 205.00 | | 450 205.00 | 450 205.00 |
CH Prepaid expenses | 26 505.00 | | 26 505.00 | 26 505.00 |
CJ TOTAL (II) | 1 444 201.00 | | 1 444 201.00 | 1 444 201.00 |
CO Grand total (0 to V) | 18 531 117.00 | 4 050 438.00 | 14 480 678.00 | 18 531 117.00 |
CR Shares due in more than one year | 939 547.00 | | | 939 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 574.00 | 106 574.00 | | 106 574.00 |
DD Legal reserve (1) | 10 657.00 | 10 657.00 | | 10 657.00 |
DG Other reserves | 509.00 | 509.00 | | 509.00 |
DH Retained earnings | 7 873.00 | 7 873.00 | | 7 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 987.00 | 50 283.00 | | 46 987.00 |
DJ Investment subsidies | 2 564 800.00 | 2 699 200.00 | | 2 564 800.00 |
DL TOTAL (I) | 2 737 400.00 | 2 875 096.00 | | 2 737 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 448 244.00 | 10 764 564.00 | | 10 448 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 136.00 | 611 036.00 | | 518 136.00 |
DX Trade payables and related accounts | 147 099.00 | 114 601.00 | | 147 099.00 |
DY Tax and social security liabilities | 49 019.00 | 44 347.00 | | 49 019.00 |
DZ Fixed asset liabilities and related accounts | | 9 840.00 | | |
EA Other liabilities | 168 411.00 | 161 931.00 | | 168 411.00 |
EB Prepaid income (2) | 412 369.00 | 433 978.00 | | 412 369.00 |
EC TOTAL (IV) | 11 743 278.00 | 12 140 297.00 | | 11 743 278.00 |
EE Grand total (I to V) | 14 480 678.00 | 15 015 393.00 | | 14 480 678.00 |
EG Accrued income and payables due within one year | 711 193.00 | 730 001.00 | | 711 193.00 |
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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 | 1 303 211.00 | | 1 303 211.00 | 1 303 211.00 |
FJ Net sales | 1 303 211.00 | | 1 303 211.00 | 1 303 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 326 003.00 | |
FW Other purchases and external expenses | | | 393 000.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 124.00 | |
GG - OPERATING RESULT (I - II) | | | 241 879.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GR Interest and similar expenses | | | 318 985.00 | |
GU Total financial expenses (VI) | | | 318 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 788.00 | | | 22 788.00 |
HB Exceptional income from capital transactions | 134 400.00 | 134 400.00 | | 134 400.00 |
HD Total exceptional income (VII) | 134 400.00 | 134 400.00 | | 134 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 400.00 | 134 400.00 | | 134 400.00 |
HK Income tax | 10 977.00 | 12 672.00 | | 10 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 072.00 | 1 454 295.00 | | 1 461 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 086.00 | 1 404 012.00 | | 1 414 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 987.00 | 50 283.00 | | 46 987.00 |
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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 | 17 086 916.00 | | | 17 086 916.00 |
I4 DECREASES Grand Total | | | 17 086 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 086 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 086 916.00 | | | 17 086 916.00 |
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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 | 3 360 149.00 | 690 289.00 | | 3 360 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 360 149.00 | 690 289.00 | | 3 360 149.00 |
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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 | 147 099.00 | 147 099.00 | | 147 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 411.00 | 64 411.00 | | 168 411.00 |
8L Deferred income | 412 369.00 | 21 609.00 | 86 435.00 | 412 369.00 |
VB VAT | 26 249.00 | 26 249.00 | | 26 249.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 10 447 932.00 | 325 360.00 | 1 822 257.00 | 10 447 932.00 |
VI Group and Associates | 518 136.00 | 103 383.00 | 227 779.00 | 518 136.00 |
VK Loans repaid during the year | 316 255.00 | | | 316 255.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 547.00 | | 939 547.00 | 939 547.00 |
VS Prepaid expenses | 26 505.00 | 26 505.00 | | 26 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 996.00 | 54 449.00 | 939 547.00 | 993 996.00 |
VW VAT | 46 935.00 | 46 935.00 | | 46 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 743 278.00 | 711 193.00 | 2 136 471.00 | 11 743 278.00 |
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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) | 69 593.00 | 70 349.00 | | 69 593.00 |
ST Other accounts | 43 376.00 | 14 887.00 | | 43 376.00 |
YT Subcontracting | 280 031.00 | 277 817.00 | | 280 031.00 |
YW Business tax | 834.00 | 710.00 | | 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 834.00 | 710.00 | | 834.00 |
YY Amount of VAT collected | 237 811.00 | 232 736.00 | | 237 811.00 |
YZ Total deductible VAT on goods and services | 64 229.00 | 64 431.00 | | 64 229.00 |
ZE Dividends | 50 283.00 | | | 50 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 000.00 | 363 054.00 | | 393 000.00 |
