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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 297 140.00 | 7 285 183.00 | 11 011 957.00 | 18 297 140.00 |
AT Other tangible assets | 3 575.00 | 573.00 | 3 002.00 | 3 575.00 |
BJ TOTAL (I) | 18 300 715.00 | 7 285 756.00 | 11 014 959.00 | 18 300 715.00 |
BX Customers and related accounts | 170 525.00 | | 170 525.00 | 170 525.00 |
BZ Other receivables | 18 580.00 | | 18 580.00 | 18 580.00 |
CF Cash and cash equivalents | 287 982.00 | | 287 982.00 | 287 982.00 |
CJ TOTAL (II) | 477 088.00 | | 477 088.00 | 477 088.00 |
CO Grand total (0 to V) | 19 031 956.00 | 7 285 756.00 | 11 746 200.00 | 19 031 956.00 |
CW Deferred expenses or loan issuance costs | 254 153.00 | | 254 153.00 | 254 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 535 279.00 | -4 469 920.00 | | -4 535 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 808.00 | -65 358.00 | | 214 808.00 |
DK Regulated provisions | 3 558 788.00 | 3 628 650.00 | | 3 558 788.00 |
DL TOTAL (I) | -661 682.00 | -806 629.00 | | -661 682.00 |
DU Loans and Debts from Credit Institutions (3) | 12 058 886.00 | 13 042 289.00 | | 12 058 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 228 431.00 | | 30 000.00 |
DX Trade payables and related accounts | 56 307.00 | 108 484.00 | | 56 307.00 |
DY Tax and social security liabilities | 224 538.00 | 130 564.00 | | 224 538.00 |
EA Other liabilities | 38 152.00 | 28 481.00 | | 38 152.00 |
EC TOTAL (IV) | 12 407 882.00 | 13 538 251.00 | | 12 407 882.00 |
EE Grand total (I to V) | 11 746 200.00 | 12 731 622.00 | | 11 746 200.00 |
EG Accrued income and payables due within one year | 1 349 327.00 | 1 479 365.00 | | 1 349 327.00 |
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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 | 2 002 056.00 | | 2 002 056.00 | 2 002 056.00 |
FJ Net sales | 2 002 056.00 | | 2 002 056.00 | 2 002 056.00 |
FR Total operating income (I) | | | 2 002 057.00 | |
FW Other purchases and external expenses | | | 253 511.00 | |
FX Taxes, duties, and similar payments | | | 148 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 497 089.00 | |
GG - OPERATING RESULT (I - II) | | | 504 967.00 | |
GR Interest and similar expenses | | | 361 726.00 | |
GU Total financial expenses (VI) | | | 361 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 880.00 | 6 236.00 | | 1 880.00 |
HC Reversals of provisions and transfers of expenses | 132 406.00 | 108 886.00 | | 132 406.00 |
HD Total exceptional income (VII) | 134 286.00 | 115 122.00 | | 134 286.00 |
HE Exceptional expenses on management operations | 175.00 | 7 042.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 20 589.00 | | |
HG Exceptional depreciation and provisions | 62 544.00 | 164 708.00 | | 62 544.00 |
HH Total exceptional expenses (VIII) | 62 719.00 | 192 339.00 | | 62 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 567.00 | -77 217.00 | | 71 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 343.00 | 2 076 800.00 | | 2 136 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 535.00 | 2 142 159.00 | | 1 921 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 808.00 | -65 358.00 | | 214 808.00 |
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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 | 18 300 006.00 | | 709.00 | 18 300 006.00 |
I4 DECREASES Grand Total | | | 18 300 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 300 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 300 006.00 | | 709.00 | 18 300 006.00 |
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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 | 6 211 056.00 | 1 074 700.00 | | 6 211 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211 056.00 | 1 074 700.00 | | 6 211 056.00 |
Z9 Charges to be distributed or loan issue costs | 274 152.00 | 274 152.00 | 19 999.00 | 274 152.00 |
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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 | 3 628 650.00 | 62 544.00 | 132 406.00 | 3 628 650.00 |
7C Grand total | 3 628 650.00 | 62 544.00 | 132 406.00 | 3 628 650.00 |
UJ - Exceptional | | 62 544.00 | 132 406.00 | |
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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 | 56 307.00 | 56 307.00 | | 56 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 152.00 | 38 152.00 | | 38 152.00 |
UX Other trade receivables | 170 525.00 | 170 525.00 | | 170 525.00 |
VB VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VH Loans with a maturity of more than one year at origin | 12 058 886.00 | 1 000 331.00 | 2 052 053.00 | 12 058 886.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 983 404.00 | | | 983 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 538.00 | 224 538.00 | | 224 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 999.00 | 8 999.00 | | 8 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 106.00 | 189 106.00 | | 189 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 407 882.00 | 1 349 327.00 | 2 052 053.00 | 12 407 882.00 |
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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 | 16 716.00 | 18 293.00 | | 16 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 679.00 | 35 673.00 | | 10 679.00 |
ST Other accounts | 109 024.00 | 108 332.00 | | 109 024.00 |
XQ Rental, rental and co-ownership charges | 107 090.00 | 119 273.00 | | 107 090.00 |
YT Subcontracting | 26 719.00 | 32 547.00 | | 26 719.00 |
YW Business tax | 132 162.00 | 133 014.00 | | 132 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 878.00 | 151 307.00 | | 148 878.00 |
YZ Total deductible VAT on goods and services | 202 411.00 | 177 342.00 | | 202 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 511.00 | 295 824.00 | | 253 511.00 |
