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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 200 000.00 | | 13 200 000.00 | 13 200 000.00 |
AP Buildings | 61 300 000.00 | 4 517 750.00 | 56 782 250.00 | 61 300 000.00 |
AT Other tangible assets | 10 363.00 | 345.00 | 10 018.00 | 10 363.00 |
BH Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
BJ TOTAL (I) | 74 525 513.00 | 4 518 095.00 | 70 007 418.00 | 74 525 513.00 |
BX Customers and related accounts | 1 748 907.00 | | 1 748 907.00 | 1 748 907.00 |
BZ Other receivables | 64 912.00 | | 64 912.00 | 64 912.00 |
CF Cash and cash equivalents | 1 295 830.00 | | 1 295 830.00 | 1 295 830.00 |
CH Prepaid expenses | 22 996.00 | | 22 996.00 | 22 996.00 |
CJ TOTAL (II) | 3 132 647.00 | | 3 132 647.00 | 3 132 647.00 |
CO Grand total (0 to V) | 77 658 160.00 | 4 518 095.00 | 73 140 065.00 | 77 658 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | | | 4 400 000.00 |
DH Retained earnings | -5 123 829.00 | | | -5 123 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 013.00 | | | -68 013.00 |
DL TOTAL (I) | -791 843.00 | | | -791 843.00 |
DU Loans and Debts from Credit Institutions (3) | 65 862 596.00 | | | 65 862 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 726 855.00 | | | 5 726 855.00 |
DX Trade payables and related accounts | 203 396.00 | | | 203 396.00 |
DY Tax and social security liabilities | 444 375.00 | | | 444 375.00 |
EA Other liabilities | 131 338.00 | | | 131 338.00 |
EB Prepaid income (2) | 1 563 345.00 | | | 1 563 345.00 |
EC TOTAL (IV) | 73 931 908.00 | | | 73 931 908.00 |
EE Grand total (I to V) | 73 140 065.00 | | | 73 140 065.00 |
EG Accrued income and payables due within one year | 5 549 425.00 | | | 5 549 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 981.00 | | | 2 981.00 |
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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 | 8 326 548.00 | | 8 326 548.00 | 8 326 548.00 |
FJ Net sales | 8 326 548.00 | | 8 326 548.00 | 8 326 548.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 8 326 606.00 | |
FW Other purchases and external expenses | | | 2 213 692.00 | |
FX Taxes, duties, and similar payments | | | 1 453 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 065 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 733 032.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 574.00 | |
GR Interest and similar expenses | | | 1 661 588.00 | |
GU Total financial expenses (VI) | | | 1 661 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 326 606.00 | | | 8 326 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 394 620.00 | | | 8 394 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 013.00 | | | -68 013.00 |
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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 | 74 515 149.00 | | 5 760 363.00 | 74 515 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 149.00 | |
I4 DECREASES Grand Total | 5 750 000.00 | | 74 525 513.00 | 5 750 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 750 000.00 | | 74 510 363.00 | 5 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 500 000.00 | | 5 760 363.00 | 74 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 149.00 | | | 15 149.00 |
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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 | 1 452 750.00 | 3 065 345.00 | | 1 452 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 750.00 | 3 065 345.00 | | 1 452 750.00 |
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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 | 1 486 605.00 | | 1 486 605.00 | 1 486 605.00 |
8B Suppliers and Related Accounts | 203 396.00 | 203 396.00 | | 203 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 338.00 | 131 338.00 | | 131 338.00 |
8L Deferred income | 1 563 345.00 | 1 563 345.00 | | 1 563 345.00 |
UT Other financial assets | 15 149.00 | | 15 149.00 | 15 149.00 |
UX Other trade receivables | 1 748 907.00 | 1 748 907.00 | | 1 748 907.00 |
VB VAT | 38 401.00 | 38 401.00 | | 38 401.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VH Loans with a maturity of more than one year at origin | 65 859 615.00 | 3 203 986.00 | 13 542 598.00 | 65 859 615.00 |
VI Group and Associates | 4 240 249.00 | | 4 240 249.00 | 4 240 249.00 |
VK Loans repaid during the year | 3 134 457.00 | | | 3 134 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 525.00 | 53 525.00 | | 53 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 510.00 | 26 510.00 | | 26 510.00 |
VS Prepaid expenses | 22 996.00 | 22 996.00 | | 22 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 966.00 | 1 836 816.00 | 15 149.00 | 1 851 966.00 |
VW VAT | 390 850.00 | 390 850.00 | | 390 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 931 908.00 | 5 549 425.00 | 19 269 452.00 | 73 931 908.00 |
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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 | 1 400 468.00 | | | 1 400 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 594 926.00 | | | 594 926.00 |
ST Other accounts | 1 235 658.00 | | | 1 235 658.00 |
XQ Rental, rental and co-ownership charges | 383 107.00 | | | 383 107.00 |
YW Business tax | 53 525.00 | | | 53 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453 993.00 | | | 1 453 993.00 |
YY Amount of VAT collected | 1 939 242.00 | | | 1 939 242.00 |
YZ Total deductible VAT on goods and services | 470 541.00 | | | 470 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 213 692.00 | | | 2 213 692.00 |
