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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 504 621.00 | | 5 504 621.00 | 5 504 621.00 |
AP Buildings | 10 982 304.00 | 1 038 649.00 | 9 943 655.00 | 10 982 304.00 |
AT Other tangible assets | 42 000.00 | 42 000.00 | | 42 000.00 |
BD Other fixed assets | 918 776.00 | | 918 776.00 | 918 776.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 36 833 594.00 | 1 080 649.00 | 35 752 945.00 | 36 833 594.00 |
BX Customers and related accounts | 542 045.00 | 30 264.00 | 511 781.00 | 542 045.00 |
BZ Other receivables | 93 938.00 | | 93 938.00 | 93 938.00 |
CF Cash and cash equivalents | 3 100 975.00 | | 3 100 975.00 | 3 100 975.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 3 750 303.00 | 30 264.00 | 3 720 039.00 | 3 750 303.00 |
CO Grand total (0 to V) | 40 583 897.00 | 1 110 913.00 | 39 472 985.00 | 40 583 897.00 |
CU Other investments | 19 379 842.00 | | 19 379 842.00 | 19 379 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 838 000.00 | 17 415 000.00 | | 17 838 000.00 |
DB Share, merger, contribution premiums, etc. | 2 347 100.00 | 2 387 324.00 | | 2 347 100.00 |
DD Legal reserve (1) | 6 511.00 | 6 511.00 | | 6 511.00 |
DH Retained earnings | -1 036 001.00 | 40 142.00 | | -1 036 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 576.00 | -1 076 142.00 | | 731 576.00 |
DL TOTAL (I) | 19 887 186.00 | 18 772 834.00 | | 19 887 186.00 |
DU Loans and Debts from Credit Institutions (3) | 18 684 833.00 | 15 656 705.00 | | 18 684 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 459.00 | 731 001.00 | | 730 459.00 |
DX Trade payables and related accounts | 68 541.00 | 99 213.00 | | 68 541.00 |
DY Tax and social security liabilities | 88 707.00 | 22 712.00 | | 88 707.00 |
EA Other liabilities | 13 259.00 | 13 209.00 | | 13 259.00 |
EC TOTAL (IV) | 19 585 799.00 | 16 522 840.00 | | 19 585 799.00 |
EE Grand total (I to V) | 39 472 985.00 | 35 295 674.00 | | 39 472 985.00 |
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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 | 1 699 162.00 | | 1 699 162.00 | 1 699 162.00 |
FJ Net sales | 1 699 162.00 | | 1 699 162.00 | 1 699 162.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 699 188.00 | |
FW Other purchases and external expenses | | | 740 640.00 | |
FX Taxes, duties, and similar payments | | | 158 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 264.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 329 503.00 | |
GG - OPERATING RESULT (I - II) | | | 369 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 006.00 | |
GK Income from other securities and fixed asset receivables | | | 21 040.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 678 110.00 | |
GR Interest and similar expenses | | | 293 543.00 | |
GU Total financial expenses (VI) | | | 293 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 308.00 | | | 18 308.00 |
HB Exceptional income from capital transactions | 3 025 010.00 | 8 965.00 | | 3 025 010.00 |
HD Total exceptional income (VII) | 3 043 318.00 | 8 965.00 | | 3 043 318.00 |
HF Exceptional expenses on capital transactions | 3 065 994.00 | | | 3 065 994.00 |
HH Total exceptional expenses (VIII) | 3 065 994.00 | | | 3 065 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 676.00 | 8 965.00 | | -22 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 420 616.00 | 1 220 460.00 | | 5 420 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689 040.00 | 2 296 603.00 | | 4 689 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 576.00 | -1 076 142.00 | | 731 576.00 |
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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 | 30 737 278.00 | | 9 137 301.00 | 30 737 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 040 985.00 | 20 304 669.00 | |
I4 DECREASES Grand Total | | 3 040 985.00 | 36 833 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 528 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 183 926.00 | | 345 000.00 | 16 183 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 553 352.00 | | 8 792 301.00 | 14 553 352.00 |
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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 | 680 129.00 | 400 520.00 | | 680 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 129.00 | 400 520.00 | | 680 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 264.00 | | |
7B Total provisions for depreciation | | 30 264.00 | | |
7C Grand total | | 30 264.00 | | |
UE of which provisions and reversals: - Operating | | 30 264.00 | | |
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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 | 730 459.00 | 730 459.00 | | 730 459.00 |
8B Suppliers and Related Accounts | 68 541.00 | 68 541.00 | | 68 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 505 728.00 | | | 505 728.00 |
VA Doubtful or disputed receivables | 36 317.00 | | | 36 317.00 |
VB VAT | 13 596.00 | | | 13 596.00 |
VG Loans with a maturity of up to one year at origin | 45 760.00 | 45 760.00 | | 45 760.00 |
VH Loans with a maturity of more than one year at origin | 18 639 073.00 | 1 340 103.00 | 7 097 589.00 | 18 639 073.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 969 472.00 | | | 1 969 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 342.00 | | | 80 342.00 |
VS Prepaid expenses | 13 345.00 | | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 379.00 | 655 379.00 | 7 097 589.00 | 655 379.00 |
VW VAT | 87 351.00 | 87 351.00 | | 87 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 585 799.00 | 2 286 828.00 | 7 097 589.00 | 19 585 799.00 |
