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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 648 032.00 | 398 676.00 | 8 249 356.00 | 8 648 032.00 |
AP Buildings | 11 944 769.00 | 5 885 572.00 | 6 059 197.00 | 11 944 769.00 |
AT Other tangible assets | 1 665 916.00 | 1 191 726.00 | 474 190.00 | 1 665 916.00 |
AV Fixed assets in progress | 469 758.00 | | 469 758.00 | 469 758.00 |
BH Other financial assets | 163 854.00 | | 163 854.00 | 163 854.00 |
BJ TOTAL (I) | 22 920 947.00 | 7 475 974.00 | 15 444 973.00 | 22 920 947.00 |
BX Customers and related accounts | 305 438.00 | | 305 438.00 | 305 438.00 |
BZ Other receivables | 698 450.00 | | 698 450.00 | 698 450.00 |
CF Cash and cash equivalents | 122 338.00 | | 122 338.00 | 122 338.00 |
CH Prepaid expenses | 33 181.00 | | 33 181.00 | 33 181.00 |
CJ TOTAL (II) | 1 159 407.00 | | 1 159 407.00 | 1 159 407.00 |
CO Grand total (0 to V) | 24 080 353.00 | 7 475 974.00 | 16 604 380.00 | 24 080 353.00 |
CU Other investments | 28 618.00 | | 28 618.00 | 28 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DE Statutory or contractual reserves | 136 768.00 | 136 768.00 | | 136 768.00 |
DG Other reserves | 1 319 594.00 | 1 024 602.00 | | 1 319 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 241.00 | 294 993.00 | | 342 241.00 |
DL TOTAL (I) | 2 020 803.00 | 1 678 562.00 | | 2 020 803.00 |
DU Loans and Debts from Credit Institutions (3) | 9 556 186.00 | 11 111 239.00 | | 9 556 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346 096.00 | 2 666 162.00 | | 4 346 096.00 |
DX Trade payables and related accounts | 453 417.00 | 277 443.00 | | 453 417.00 |
DY Tax and social security liabilities | 227 044.00 | 173 185.00 | | 227 044.00 |
EB Prepaid income (2) | 834.00 | 786.00 | | 834.00 |
EC TOTAL (IV) | 14 583 577.00 | 14 228 814.00 | | 14 583 577.00 |
EE Grand total (I to V) | 16 604 380.00 | 15 907 377.00 | | 16 604 380.00 |
EG Accrued income and payables due within one year | 6 508 640.00 | 4 716 045.00 | | 6 508 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 373.00 | | |
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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 | 1 600 676.00 | | 1 600 676.00 | 1 600 676.00 |
FJ Net sales | 1 600 676.00 | | 1 600 676.00 | 1 600 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632 090.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 232 768.00 | |
FW Other purchases and external expenses | | | 1 348 654.00 | |
FX Taxes, duties, and similar payments | | | 443 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 687.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 418 170.00 | |
GG - OPERATING RESULT (I - II) | | | 814 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 337 071.00 | |
GU Total financial expenses (VI) | | | 337 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 632 090.00 | 1 501 569.00 | | 1 632 090.00 |
HA Exceptional income from management transactions | 32 330.00 | | | 32 330.00 |
HB Exceptional income from capital transactions | | 433 320.00 | | |
HD Total exceptional income (VII) | 32 330.00 | 433 320.00 | | 32 330.00 |
HF Exceptional expenses on capital transactions | | 397 836.00 | | |
HH Total exceptional expenses (VIII) | | 397 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 330.00 | 35 484.00 | | 32 330.00 |
HK Income tax | 168 121.00 | 68 088.00 | | 168 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 602.00 | 3 451 821.00 | | 3 265 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 923 362.00 | 3 156 828.00 | | 2 923 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 241.00 | 294 993.00 | | 342 241.00 |
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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 | 22 427 403.00 | | 641 676.00 | 22 427 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 472.00 | |
I4 DECREASES Grand Total | 148 133.00 | | 22 920 947.00 | 148 133.00 |
IY DECREASES Total Tangible Fixed Assets | 148 133.00 | | 22 728 475.00 | 148 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 238 806.00 | | 637 802.00 | 22 238 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 598.00 | | 3 874.00 | 188 598.00 |
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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 | 6 850 286.00 | 625 687.00 | | 6 850 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 850 286.00 | 625 687.00 | | 6 850 286.00 |
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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 | 256 334.00 | 256 334.00 | | 256 334.00 |
8B Suppliers and Related Accounts | 453 417.00 | 453 417.00 | | 453 417.00 |
8L Deferred income | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 163 854.00 | | | 163 854.00 |
UX Other trade receivables | 305 438.00 | | | 305 438.00 |
VB VAT | 46 802.00 | | | 46 802.00 |
VG Loans with a maturity of up to one year at origin | 45 562.00 | 45 562.00 | | 45 562.00 |
VH Loans with a maturity of more than one year at origin | 9 510 624.00 | 1 435 687.00 | 3 481 504.00 | 9 510 624.00 |
VI Group and Associates | 4 089 762.00 | 4 089 762.00 | | 4 089 762.00 |
VK Loans repaid during the year | 1 538 700.00 | | | 1 538 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 899.00 | 113 899.00 | | 113 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 648.00 | | | 651 648.00 |
VS Prepaid expenses | 33 181.00 | | | 33 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 923.00 | 1 037 069.00 | 163 854.00 | 1 200 923.00 |
VW VAT | 113 145.00 | 113 145.00 | | 113 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 583 577.00 | 6 508 640.00 | 3 481 504.00 | 14 583 577.00 |
