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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 352 975.00 | | 1 352 975.00 | 1 352 975.00 |
AN Land | 571 401.00 | 29 211.00 | 542 190.00 | 571 401.00 |
AP Buildings | 4 283 533.00 | 2 381 058.00 | 1 902 475.00 | 4 283 533.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 429.00 | 2 571.00 | 3 000.00 |
AT Other tangible assets | 126 419.00 | 42 639.00 | 83 780.00 | 126 419.00 |
AV Fixed assets in progress | 114 291.00 | | 114 291.00 | 114 291.00 |
BJ TOTAL (I) | 6 451 618.00 | 2 453 337.00 | 3 998 281.00 | 6 451 618.00 |
BX Customers and related accounts | 78 309.00 | | 78 309.00 | 78 309.00 |
BZ Other receivables | 50 850.00 | | 50 850.00 | 50 850.00 |
CF Cash and cash equivalents | 238 315.00 | | 238 315.00 | 238 315.00 |
CJ TOTAL (II) | 367 473.00 | | 367 473.00 | 367 473.00 |
CO Grand total (0 to V) | 6 819 091.00 | 2 453 337.00 | 4 365 754.00 | 6 819 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | | | 2 170.00 |
DL TOTAL (I) | 3 170.00 | | | 3 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 217.00 | | | 2 817 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 969.00 | | | 424 969.00 |
DX Trade payables and related accounts | 215 141.00 | | | 215 141.00 |
DY Tax and social security liabilities | 31 609.00 | | | 31 609.00 |
DZ Fixed asset liabilities and related accounts | 20 097.00 | | | 20 097.00 |
EA Other liabilities | 721 833.00 | | | 721 833.00 |
EB Prepaid income (2) | 131 719.00 | | | 131 719.00 |
EC TOTAL (IV) | 4 362 584.00 | | | 4 362 584.00 |
EE Grand total (I to V) | 4 365 754.00 | | | 4 365 754.00 |
EG Accrued income and payables due within one year | 1 853 202.00 | | | 1 853 202.00 |
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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 | 134 329.00 | | 134 329.00 | 134 329.00 |
FJ Net sales | 134 329.00 | | 134 329.00 | 134 329.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 134 334.00 | |
FW Other purchases and external expenses | | | 51 077.00 | |
FX Taxes, duties, and similar payments | | | 47 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 326.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 709.00 | |
GG - OPERATING RESULT (I - II) | | | -56 376.00 | |
GR Interest and similar expenses | | | 1 377 615.00 | |
GU Total financial expenses (VI) | | | 1 377 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 89 343.00 | | | 89 343.00 |
HB Exceptional income from capital transactions | 1 352 975.00 | | | 1 352 975.00 |
HD Total exceptional income (VII) | 1 442 318.00 | | | 1 442 318.00 |
HE Exceptional expenses on management operations | 5 405.00 | | | 5 405.00 |
HH Total exceptional expenses (VIII) | 5 405.00 | | | 5 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436 913.00 | | | 1 436 913.00 |
HK Income tax | 752.00 | | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 652.00 | | | 1 576 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 481.00 | | | 1 574 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | | | 2 170.00 |
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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 | | | 9 620 605.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 948 092.00 | | |
I4 DECREASES Grand Total | 1 220 895.00 | 1 948 092.00 | 6 451 618.00 | 1 220 895.00 |
IO DECREASES Total including other intangible assets | | | 1 352 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 220 895.00 | | 5 098 643.00 | 1 220 895.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 352 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 319 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 948 092.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 220 895.00 | | | 1 220 895.00 |
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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 | 2 361 011.00 | 92 326.00 | | 2 361 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 011.00 | 92 326.00 | | 2 361 011.00 |
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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 | 91 041.00 | 91 041.00 | | 91 041.00 |
8B Suppliers and Related Accounts | 215 141.00 | 215 141.00 | | 215 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 097.00 | 20 097.00 | | 20 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 833.00 | 721 833.00 | | 721 833.00 |
8L Deferred income | 131 719.00 | 131 719.00 | | 131 719.00 |
UX Other trade receivables | 47 229.00 | 47 229.00 | | 47 229.00 |
VA Doubtful or disputed receivables | 31 080.00 | 31 080.00 | | 31 080.00 |
VB VAT | 41 315.00 | 41 315.00 | | 41 315.00 |
VH Loans with a maturity of more than one year at origin | 2 817 217.00 | 307 835.00 | 1 016 677.00 | 2 817 217.00 |
VI Group and Associates | 333 928.00 | 333 928.00 | | 333 928.00 |
VJ Loans taken out during the year | 2 898 342.00 | | | 2 898 342.00 |
VK Loans repaid during the year | 83 107.00 | | | 83 107.00 |
VM Income taxes | 3 791.00 | 3 791.00 | | 3 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 837.00 | 13 837.00 | | 13 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 158.00 | 129 158.00 | | 129 158.00 |
VW VAT | 17 772.00 | 17 772.00 | | 17 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 584.00 | 1 853 202.00 | 1 016 677.00 | 4 362 584.00 |
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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 | 46 723.00 | | | 46 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 888.00 | | | 16 888.00 |
ST Other accounts | 34 189.00 | | | 34 189.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 305.00 | | | 47 305.00 |
YY Amount of VAT collected | 53 752.00 | | | 53 752.00 |
YZ Total deductible VAT on goods and services | 18 105.00 | | | 18 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 077.00 | | | 51 077.00 |
