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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 478 642.00 | | 6 478 642.00 | 6 478 642.00 |
AP Buildings | 19 873 458.00 | 9 789 271.00 | 10 084 187.00 | 19 873 458.00 |
AT Other tangible assets | 1 479 724.00 | 262 731.00 | 1 216 992.00 | 1 479 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 27 832 261.00 | 10 052 002.00 | 17 780 259.00 | 27 832 261.00 |
BX Customers and related accounts | 47 438.00 | | 47 438.00 | 47 438.00 |
BZ Other receivables | 72 893.00 | | 72 893.00 | 72 893.00 |
CF Cash and cash equivalents | 590 537.00 | | 590 537.00 | 590 537.00 |
CH Prepaid expenses | 7 064.00 | | 7 064.00 | 7 064.00 |
CJ TOTAL (II) | 717 932.00 | | 717 932.00 | 717 932.00 |
CO Grand total (0 to V) | 28 550 192.00 | 10 052 002.00 | 18 498 190.00 | 28 550 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DD Legal reserve (1) | 99 167.00 | 88 765.00 | | 99 167.00 |
DG Other reserves | 1 884 174.00 | 1 686 532.00 | | 1 884 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 684.00 | 208 045.00 | | 172 684.00 |
DK Regulated provisions | 2 074 505.00 | 1 868 192.00 | | 2 074 505.00 |
DL TOTAL (I) | 10 082 630.00 | 9 703 634.00 | | 10 082 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 808.00 | 2 757 193.00 | | 2 069 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057 070.00 | 6 522 123.00 | | 6 057 070.00 |
DX Trade payables and related accounts | 159 256.00 | 196 108.00 | | 159 256.00 |
DY Tax and social security liabilities | 129 526.00 | 112 723.00 | | 129 526.00 |
EC TOTAL (IV) | 8 415 660.00 | 9 688 146.00 | | 8 415 660.00 |
EE Grand total (I to V) | 18 498 190.00 | 19 291 680.00 | | 18 498 190.00 |
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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 | | | 2 545 626.00 | |
FJ Net sales | | | 2 545 626.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 646 631.00 | |
FW Other purchases and external expenses | | | 660 241.00 | |
FX Taxes, duties, and similar payments | | | 29 896.00 | |
FY Salaries and Wages | | | 217 992.00 | |
FZ Social Security Contributions | | | 93 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 711.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 764 835.00 | |
GG - OPERATING RESULT (I - II) | | | 780 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 291 468.00 | |
GU Total financial expenses (VI) | | | 291 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000 000.00 | | |
HB Exceptional income from capital transactions | 314 318.00 | | | 314 318.00 |
HD Total exceptional income (VII) | 314 318.00 | 1 000 000.00 | | 314 318.00 |
HF Exceptional expenses on capital transactions | 311 899.00 | 325 047.00 | | 311 899.00 |
HG Exceptional depreciation and provisions | 206 313.00 | 206 313.00 | | 206 313.00 |
HH Total exceptional expenses (VIII) | 518 212.00 | 631 360.00 | | 518 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 894.00 | 468 640.00 | | -203 894.00 |
HK Income tax | 122 751.00 | 101 684.00 | | 122 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 949.00 | 2 938 690.00 | | 2 859 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 266.00 | 2 730 645.00 | | 2 687 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 684.00 | 208 045.00 | | 172 684.00 |
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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 | 28 132 159.00 | | 376 443.00 | 28 132 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | 364 033.00 | 312 309.00 | 27 832 261.00 | 364 033.00 |
IY DECREASES Total Tangible Fixed Assets | 364 033.00 | 312 309.00 | 27 831 823.00 | 364 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 131 722.00 | | 376 443.00 | 28 131 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 364 033.00 | | | 364 033.00 |
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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 | 2.00 | 1.00 | 2.00 | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2.00 | 1.00 | 2.00 | 2.00 |
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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 | 1 868 192.00 | 206 313.00 | | 1 868 192.00 |
7C Grand total | 1 868 192.00 | 206 313.00 | | 1 868 192.00 |
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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 | 6 057 070.00 | 487 771.00 | 2 411 885.00 | 6 057 070.00 |
8B Suppliers and Related Accounts | 159 256.00 | 159 256.00 | | 159 256.00 |
8C Staff and Related Accounts | 34 242.00 | 34 242.00 | | 34 242.00 |
8D Social Security and Other Social Organizations | 24 162.00 | 24 162.00 | | 24 162.00 |
8E Income Taxes | 21 167.00 | 21 167.00 | | 21 167.00 |
UT Other financial assets | 437.00 | | | 437.00 |
UX Other trade receivables | 47 438.00 | | | 47 438.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 32 697.00 | | | 32 697.00 |
VG Loans with a maturity of up to one year at origin | 8 016.00 | 8 016.00 | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 2 061 791.00 | 546 459.00 | 1 515 332.00 | 2 061 791.00 |
VK Loans repaid during the year | 1 231 645.00 | | | 1 231 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 837.00 | 9 837.00 | | 9 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 925.00 | | | 39 925.00 |
VS Prepaid expenses | 7 064.00 | | | 7 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 832.00 | 127 395.00 | 437.00 | 127 832.00 |
VW VAT | 40 117.00 | 40 117.00 | | 40 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 415 660.00 | 1 331 029.00 | 3 927 217.00 | 8 415 660.00 |
