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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 816 779.00 | 85 887.00 | 730 892.00 | 816 779.00 |
AP Buildings | 2 627 804.00 | 738 437.00 | 1 889 366.00 | 2 627 804.00 |
AT Other tangible assets | 47 992.00 | 33 295.00 | 14 697.00 | 47 992.00 |
AV Fixed assets in progress | 641 769.00 | | 641 769.00 | 641 769.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 504 181.00 | 857 620.00 | 3 646 561.00 | 4 504 181.00 |
BX Customers and related accounts | 15 414.00 | | 15 414.00 | 15 414.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CD Marketable securities | 15 574.00 | | 15 574.00 | 15 574.00 |
CF Cash and cash equivalents | 10 067.00 | | 10 067.00 | 10 067.00 |
CH Prepaid expenses | 39 497.00 | | 39 497.00 | 39 497.00 |
CJ TOTAL (II) | 94 602.00 | | 94 602.00 | 94 602.00 |
CO Grand total (0 to V) | 4 615 467.00 | 857 620.00 | 3 757 847.00 | 4 615 467.00 |
CU Other investments | 368 337.00 | | 368 337.00 | 368 337.00 |
CW Deferred expenses or loan issuance costs | 16 684.00 | | 16 684.00 | 16 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 415.00 | 177 415.00 | | 191 415.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 17 742.00 | 17 742.00 | | 17 742.00 |
DG Other reserves | 114 068.00 | 57 484.00 | | 114 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 335.00 | 56 585.00 | | 143 335.00 |
DK Regulated provisions | 186 880.00 | 184 406.00 | | 186 880.00 |
DL TOTAL (I) | 679 440.00 | 493 631.00 | | 679 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 522.00 | 1 940 742.00 | | 2 273 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 528.00 | 308 025.00 | | 695 528.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 50 620.00 | 47 234.00 | | 50 620.00 |
DY Tax and social security liabilities | 58 737.00 | 29 611.00 | | 58 737.00 |
EA Other liabilities | | 125 011.00 | | |
EC TOTAL (IV) | 3 078 407.00 | 2 452 724.00 | | 3 078 407.00 |
EE Grand total (I to V) | 3 757 847.00 | 2 946 355.00 | | 3 757 847.00 |
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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 | 548 819.00 | | 548 819.00 | 548 819.00 |
FJ Net sales | 548 819.00 | | 548 819.00 | 548 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 341.00 | |
FW Other purchases and external expenses | | | 247 380.00 | |
FX Taxes, duties, and similar payments | | | 50 194.00 | |
FY Salaries and Wages | | | 1 289.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 202 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 501 533.00 | |
GG - OPERATING RESULT (I - II) | | | 96 809.00 | |
GR Interest and similar expenses | | | 76 969.00 | |
GU Total financial expenses (VI) | | | 76 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 202 500.00 | | | 202 500.00 |
HC Reversals of provisions and transfers of expenses | 15 069.00 | 25 090.00 | | 15 069.00 |
HD Total exceptional income (VII) | 217 569.00 | 25 090.00 | | 217 569.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 707.00 | | | 3 707.00 |
HG Exceptional depreciation and provisions | 28 387.00 | 17 543.00 | | 28 387.00 |
HH Total exceptional expenses (VIII) | 32 138.00 | 17 543.00 | | 32 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 431.00 | 7 547.00 | | 185 431.00 |
HK Income tax | 61 936.00 | 18 309.00 | | 61 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 910.00 | 676 011.00 | | 815 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 575.00 | 619 427.00 | | 672 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 335.00 | 56 585.00 | | 143 335.00 |
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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 | 668 555.00 | 197 321.00 | 19 100.00 | 668 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 555.00 | 197 321.00 | 19 100.00 | 668 555.00 |
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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 | 184 406.00 | 2 474.00 | | 184 406.00 |
7C Grand total | 184 406.00 | 2 474.00 | | 184 406.00 |
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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 | 695 527.00 | | | 695 527.00 |
8B Suppliers and Related Accounts | 50 620.00 | | | 50 620.00 |
8D Social Security and Other Social Organizations | 58 737.00 | | | 58 737.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 2 273 522.00 | 324 522.00 | 1 058 756.00 | 2 273 522.00 |
VS Prepaid expenses | 68 962.00 | 68 962.00 | | 68 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 462.00 | 68 962.00 | | 70 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 407.00 | 324 522.00 | 1 058 756.00 | 3 078 407.00 |
