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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 794 199.00 | | 5 794 199.00 | 5 794 199.00 |
AP Buildings | 23 176 798.00 | 1 116 921.00 | 22 059 877.00 | 23 176 798.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 970 998.00 | 1 116 921.00 | 27 854 076.00 | 28 970 998.00 |
BZ Other receivables | 2 087 275.00 | | 2 087 275.00 | 2 087 275.00 |
CD Marketable securities | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 1 138 431.00 | | 1 138 431.00 | 1 138 431.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 3 241 858.00 | | 3 241 858.00 | 3 241 858.00 |
CO Grand total (0 to V) | 32 448 714.00 | 1 116 921.00 | 31 331 792.00 | 32 448 714.00 |
CW Deferred expenses or loan issuance costs | 235 857.00 | | 235 857.00 | 235 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 210.00 | 926 210.00 | | 926 210.00 |
DB Share, merger, contribution premiums, etc. | 3 704 840.00 | 3 704 840.00 | | 3 704 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 257.00 | -95 422.00 | | 382 257.00 |
DL TOTAL (I) | 5 013 307.00 | 4 535 627.00 | | 5 013 307.00 |
DU Loans and Debts from Credit Institutions (3) | 15 061 689.00 | 17 996 955.00 | | 15 061 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 179 687.00 | 7 590 652.00 | | 11 179 687.00 |
DX Trade payables and related accounts | 30 194.00 | 159 185.00 | | 30 194.00 |
DY Tax and social security liabilities | 46 914.00 | 100 770.00 | | 46 914.00 |
DZ Fixed asset liabilities and related accounts | | 128 593.00 | | |
EB Prepaid income (2) | | 677 655.00 | | |
EC TOTAL (IV) | 26 318 485.00 | 26 653 811.00 | | 26 318 485.00 |
EE Grand total (I to V) | 31 331 792.00 | 31 189 439.00 | | 31 331 792.00 |
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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 | 3 117 793.00 | | 3 117 793.00 | 3 117 793.00 |
FJ Net sales | 3 117 793.00 | | 3 117 793.00 | 3 117 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 117 796.00 | |
FW Other purchases and external expenses | | | 127 078.00 | |
FX Taxes, duties, and similar payments | | | 394 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 552 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 182 858.00 | |
GU Total financial expenses (VI) | | | 1 182 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 796.00 | 879 362.00 | | 3 117 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 539.00 | 974 765.00 | | 2 735 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 257.00 | -95 422.00 | | 382 257.00 |
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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 | 164 097.00 | 952 824.00 | | 164 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 097.00 | 952 824.00 | | 164 097.00 |
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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 | 10 501 148.00 | 354 176.00 | 10 146 972.00 | 10 501 148.00 |
8B Suppliers and Related Accounts | 30 195.00 | 30 195.00 | | 30 195.00 |
VB VAT | 5 032.00 | | | 5 032.00 |
VC Group and associates | 2 080 669.00 | | | 2 080 669.00 |
VH Loans with a maturity of more than one year at origin | 15 061 690.00 | 58 761.00 | 15 002 928.00 | 15 061 690.00 |
VI Group and Associates | 884.00 | 884.00 | | 884.00 |
VJ Loans taken out during the year | 3 654 092.00 | | | 3 654 092.00 |
VK Loans repaid during the year | 3 346 712.00 | | | 3 346 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | | | 1 574.00 |
VS Prepaid expenses | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 486.00 | 2 092 486.00 | | 2 092 486.00 |
VW VAT | 39 476.00 | 39 476.00 | | 39 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 318 486.00 | 490 931.00 | 25 827 555.00 | 26 318 486.00 |
