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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 835.00 | | 230 835.00 | 230 835.00 |
AP Buildings | 1 564 843.00 | 218 687.00 | 1 346 156.00 | 1 564 843.00 |
AR Technical installations, industrial equipment and tools | 49 554.00 | 22 134.00 | 27 420.00 | 49 554.00 |
AT Other tangible assets | 575 397.00 | 161 322.00 | 414 076.00 | 575 397.00 |
AV Fixed assets in progress | 21 845.00 | | 21 845.00 | 21 845.00 |
BB Receivables related to investments | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 527 734.00 | 412 643.00 | 4 115 091.00 | 4 527 734.00 |
BX Customers and related accounts | 101 892.00 | | 101 892.00 | 101 892.00 |
BZ Other receivables | 293 978.00 | | 293 978.00 | 293 978.00 |
CF Cash and cash equivalents | 39 425.00 | | 39 425.00 | 39 425.00 |
CH Prepaid expenses | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 447 030.00 | | 447 030.00 | 447 030.00 |
CO Grand total (0 to V) | 4 974 763.00 | 412 643.00 | 4 562 120.00 | 4 974 763.00 |
CU Other investments | 2 071 260.00 | 3 000.00 | 2 068 260.00 | 2 071 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 953.00 | 18 953.00 | | 18 953.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 728 839.00 | 728 839.00 | | 728 839.00 |
DH Retained earnings | 1 286 725.00 | 1 347 441.00 | | 1 286 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 693.00 | -60 717.00 | | 109 693.00 |
DK Regulated provisions | 126 162.00 | 45 232.00 | | 126 162.00 |
DL TOTAL (I) | 2 490 371.00 | 2 299 748.00 | | 2 490 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 424.00 | 1 430 023.00 | | 1 448 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 165.00 | 103 571.00 | | 29 165.00 |
DX Trade payables and related accounts | 332 416.00 | 99 060.00 | | 332 416.00 |
DY Tax and social security liabilities | 19 606.00 | 12 803.00 | | 19 606.00 |
DZ Fixed asset liabilities and related accounts | 241 518.00 | | | 241 518.00 |
EA Other liabilities | 620.00 | 620.00 | | 620.00 |
EC TOTAL (IV) | 2 071 749.00 | 1 646 078.00 | | 2 071 749.00 |
EE Grand total (I to V) | 4 562 120.00 | 3 945 826.00 | | 4 562 120.00 |
EG Accrued income and payables due within one year | 867 912.00 | 409 763.00 | | 867 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 134.00 | | 16.00 |
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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 | 659 091.00 | | 659 091.00 | 659 091.00 |
FJ Net sales | 659 091.00 | | 659 091.00 | 659 091.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 659 103.00 | |
FW Other purchases and external expenses | | | 180 402.00 | |
FX Taxes, duties, and similar payments | | | 59 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 368 324.00 | |
GG - OPERATING RESULT (I - II) | | | 290 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 251.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 46 560.00 | |
GU Total financial expenses (VI) | | | 46 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 930.00 | 45 232.00 | | 80 930.00 |
HH Total exceptional expenses (VIII) | 80 930.00 | 45 232.00 | | 80 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 930.00 | -45 232.00 | | -80 930.00 |
HK Income tax | 54 847.00 | 142 279.00 | | 54 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 354.00 | 533 393.00 | | 660 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 661.00 | 594 110.00 | | 550 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 693.00 | -60 717.00 | | 109 693.00 |
HQ References: Real Estate Leasing | | 63 476.00 | | |
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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 | 4 058 167.00 | | | 4 058 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085 260.00 | |
I4 DECREASES Grand Total | | | 4 527 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 442 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 407.00 | | | 1 979 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 760.00 | | | 2 078 760.00 |
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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 | 274 015.00 | 128 128.00 | | 274 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 015.00 | 128 128.00 | | 274 015.00 |
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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 | 45 232.00 | 80 930.00 | | 45 232.00 |
7C Grand total | 45 232.00 | 80 930.00 | | 45 232.00 |
UJ - Exceptional | | 80 930.00 | | |
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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 | 29 165.00 | 29 165.00 | | 29 165.00 |
8B Suppliers and Related Accounts | 332 416.00 | 332 416.00 | | 332 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 518.00 | 241 518.00 | | 241 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UL Receivables related to investments | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 101 892.00 | | | 101 892.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 448 408.00 | 244 571.00 | 1 023 034.00 | 1 448 408.00 |
VJ Loans taken out during the year | 212 362.00 | | | 212 362.00 |
VK Loans repaid during the year | 193 843.00 | | | 193 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 978.00 | | | 293 978.00 |
VS Prepaid expenses | 11 735.00 | | | 11 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 604.00 | 407 604.00 | 14 000.00 | 421 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 749.00 | 867 912.00 | 1 023 034.00 | 2 071 749.00 |
