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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 706.00 | | 750 706.00 | 750 706.00 |
AP Buildings | 20 628 038.00 | 8 929 980.00 | 11 698 058.00 | 20 628 038.00 |
AT Other tangible assets | 9 574.00 | 9 574.00 | | 9 574.00 |
AV Fixed assets in progress | 99 228.00 | 36 123.00 | 63 105.00 | 99 228.00 |
BJ TOTAL (I) | 21 487 547.00 | 8 975 678.00 | 12 511 869.00 | 21 487 547.00 |
BX Customers and related accounts | 413 396.00 | 132 740.00 | 280 656.00 | 413 396.00 |
BZ Other receivables | 196 403.00 | | 196 403.00 | 196 403.00 |
CF Cash and cash equivalents | 1 587 862.00 | | 1 587 862.00 | 1 587 862.00 |
CH Prepaid expenses | 34 617.00 | | 34 617.00 | 34 617.00 |
CJ TOTAL (II) | 2 232 278.00 | 132 740.00 | 2 099 538.00 | 2 232 278.00 |
CO Grand total (0 to V) | 23 719 826.00 | 9 108 418.00 | 14 611 408.00 | 23 719 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 314 650.00 | 2 314 650.00 | | 2 314 650.00 |
DB Share, merger, contribution premiums, etc. | 125 808.00 | 125 808.00 | | 125 808.00 |
DD Legal reserve (1) | 157 580.00 | 154 801.00 | | 157 580.00 |
DG Other reserves | 1 442 380.00 | 1 389 565.00 | | 1 442 380.00 |
DH Retained earnings | 530 686.00 | 591 336.00 | | 530 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 969.00 | 55 595.00 | | 4 969.00 |
DJ Investment subsidies | 1 040 665.00 | 1 108 248.00 | | 1 040 665.00 |
DL TOTAL (I) | 5 616 741.00 | 5 740 005.00 | | 5 616 741.00 |
DP Provisions for Risks | 28 852.00 | 27 070.00 | | 28 852.00 |
DQ Provisions for Expenses | 241 986.00 | 237 118.00 | | 241 986.00 |
DR TOTAL (IV) | 270 838.00 | 264 188.00 | | 270 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680 168.00 | 8 120 141.00 | | 7 680 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 106.00 | 472 372.00 | | 449 106.00 |
DW Advances and down payments received on current orders | 14 769.00 | 7 442.00 | | 14 769.00 |
DX Trade payables and related accounts | 95 408.00 | 179 656.00 | | 95 408.00 |
DY Tax and social security liabilities | 53 772.00 | 30 284.00 | | 53 772.00 |
DZ Fixed asset liabilities and related accounts | 390 092.00 | 62 220.00 | | 390 092.00 |
EA Other liabilities | 40 509.00 | 48 733.00 | | 40 509.00 |
EC TOTAL (IV) | 8 723 829.00 | 8 920 850.00 | | 8 723 829.00 |
EE Grand total (I to V) | 14 611 408.00 | 14 925 043.00 | | 14 611 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 455.00 | |
FR Total operating income (I) | | | 2 529 329.00 | |
FX Taxes, duties, and similar payments | | | 283 878.00 | |
FY Salaries and Wages | | | 117 579.00 | |
FZ Social Security Contributions | | | 44 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 069.00 | |
GE Other Expenses | | | 12 031.00 | |
GF Total Operating Expenses (II) | | | 2 478 900.00 | |
GP Total financial income (V) | | | 9 758.00 | |
GU Total financial expenses (VI) | | | 133 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 126 122.00 | 229 191.00 | | 126 122.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | 48 099.00 | 355.00 | | 48 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 211.00 | 2 748 814.00 | | 2 665 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 242.00 | 2 693 219.00 | | 2 660 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 969.00 | 55 595.00 | | 4 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 188.00 | 154 670.00 | 148 020.00 | 264 188.00 |
6E on fixed assets – tangible | 36 123.00 | | | 36 123.00 |
6T Receivables | 92 998.00 | 60 276.00 | 20 534.00 | 92 998.00 |
7B Total provisions for depreciation | 129 121.00 | 60 276.00 | 20 534.00 | 129 121.00 |
7C Grand total | 393 309.00 | 214 946.00 | 168 554.00 | 393 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 214 946.00 | 168 554.00 | |
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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 | 449 106.00 | 144 256.00 | 304 850.00 | 449 106.00 |
8B Suppliers and Related Accounts | 95 408.00 | 95 408.00 | | 95 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 092.00 | 390 092.00 | | 390 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 509.00 | 40 509.00 | | 40 509.00 |
VS Prepaid expenses | 34 617.00 | | | 34 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 417.00 | 511 677.00 | 132 740.00 | 644 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 723 829.00 | 1 247 391.00 | 7 476 438.00 | 8 723 829.00 |
