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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 964 939.00 | 30 694.00 | 934 245.00 | 964 939.00 |
AP Buildings | 5 818 716.00 | 2 829 628.00 | 2 989 088.00 | 5 818 716.00 |
AT Other tangible assets | 52 670.00 | 25 620.00 | 27 050.00 | 52 670.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 7 039 166.00 | 2 885 942.00 | 4 153 224.00 | 7 039 166.00 |
BX Customers and related accounts | 176 781.00 | 133 801.00 | 42 980.00 | 176 781.00 |
BZ Other receivables | 797 769.00 | | 797 769.00 | 797 769.00 |
CF Cash and cash equivalents | 13 098.00 | | 13 098.00 | 13 098.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 987 670.00 | 133 801.00 | 853 869.00 | 987 670.00 |
CO Grand total (0 to V) | 8 026 836.00 | 3 019 743.00 | 5 007 093.00 | 8 026 836.00 |
CU Other investments | 195 219.00 | | 195 219.00 | 195 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 13 522.00 | 13 522.00 | | 13 522.00 |
DC Revaluation differences | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 443 380.00 | 438 932.00 | | 443 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 708.00 | 179 518.00 | | 244 708.00 |
DL TOTAL (I) | 1 062 411.00 | 992 772.00 | | 1 062 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 418 499.00 | 4 438 259.00 | | 3 418 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 176.00 | 212 240.00 | | 253 176.00 |
DX Trade payables and related accounts | 232 439.00 | 231 248.00 | | 232 439.00 |
DY Tax and social security liabilities | 30 507.00 | 25 643.00 | | 30 507.00 |
DZ Fixed asset liabilities and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
EA Other liabilities | 8 783.00 | 12 973.00 | | 8 783.00 |
EC TOTAL (IV) | 3 944 682.00 | 4 921 642.00 | | 3 944 682.00 |
EE Grand total (I to V) | 5 007 093.00 | 5 914 414.00 | | 5 007 093.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 713 529.00 | | 713 529.00 | 713 529.00 |
FJ Net sales | 713 529.00 | | 713 529.00 | 713 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 799 197.00 | |
FW Other purchases and external expenses | | | 74 263.00 | |
FX Taxes, duties, and similar payments | | | 104 043.00 | |
FZ Social Security Contributions | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 737.00 | |
GF Total Operating Expenses (II) | | | 459 400.00 | |
GG - OPERATING RESULT (I - II) | | | 339 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 980.00 | |
GR Interest and similar expenses | | | 91 922.00 | |
GU Total financial expenses (VI) | | | 91 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 632 792.00 | | | 632 792.00 |
HH Total exceptional expenses (VIII) | 632 792.00 | | | 632 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 208.00 | | | 117 208.00 |
HK Income tax | 122 354.00 | 89 759.00 | | 122 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 177.00 | 798 131.00 | | 1 551 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 469.00 | 618 613.00 | | 1 306 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 708.00 | 179 518.00 | | 244 708.00 |
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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 | 7 915 946.00 | | 270 000.00 | 7 915 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 841.00 | |
I4 DECREASES Grand Total | | 1 146 781.00 | 7 039 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 146 781.00 | 6 836 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 733 105.00 | | 250 000.00 | 7 733 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 841.00 | | 20 000.00 | 182 841.00 |
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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 | 2 931 638.00 | 218 292.00 | 263 988.00 | 2 931 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 931 638.00 | 218 292.00 | 263 988.00 | 2 931 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 064.00 | 60 737.00 | | 73 064.00 |
7B Total provisions for depreciation | 73 064.00 | 60 737.00 | | 73 064.00 |
7C Grand total | 73 064.00 | 60 737.00 | | 73 064.00 |
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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 | 130 822.00 | | 130 822.00 | 130 822.00 |
8B Suppliers and Related Accounts | 232 439.00 | 232 439.00 | | 232 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 16 512.00 | | | 16 512.00 |
VA Doubtful or disputed receivables | 160 269.00 | | | 160 269.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VC Group and associates | 793 862.00 | | | 793 862.00 |
VH Loans with a maturity of more than one year at origin | 3 418 499.00 | 570 471.00 | 2 848 028.00 | 3 418 499.00 |
VI Group and Associates | 122 354.00 | 122 354.00 | | 122 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | | | 2 576.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 572.00 | 814 303.00 | 160 269.00 | 974 572.00 |
VW VAT | 29 187.00 | 29 187.00 | | 29 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 944 682.00 | 965 832.00 | 2 978 850.00 | 3 944 682.00 |
