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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274.00 | 274.00 | | 274.00 |
AN Land | 230 467.00 | | 230 467.00 | 230 467.00 |
AP Buildings | 1 647 494.00 | 521 308.00 | 1 126 186.00 | 1 647 494.00 |
AR Technical installations, industrial equipment and tools | 57 506.00 | 55 155.00 | 2 352.00 | 57 506.00 |
AT Other tangible assets | 15 805.00 | 9 213.00 | 6 592.00 | 15 805.00 |
AV Fixed assets in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 2 056 547.00 | 585 951.00 | 1 470 597.00 | 2 056 547.00 |
BT Goods | 210 227.00 | | 210 227.00 | 210 227.00 |
BX Customers and related accounts | 11 778.00 | 4 363.00 | 7 415.00 | 11 778.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 2 482.00 | | 2 482.00 | 2 482.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 241 808.00 | 4 363.00 | 237 445.00 | 241 808.00 |
CO Grand total (0 to V) | 2 298 356.00 | 590 314.00 | 1 708 042.00 | 2 298 356.00 |
CU Other investments | 100 900.00 | | 100 900.00 | 100 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 242 449.00 | 214 032.00 | | 242 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 364.00 | 28 418.00 | | 41 364.00 |
DK Regulated provisions | 25 288.00 | 23 180.00 | | 25 288.00 |
DL TOTAL (I) | 317 901.00 | 274 430.00 | | 317 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 563.00 | 1 438 290.00 | | 1 180 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 865.00 | 78 844.00 | | 74 865.00 |
DX Trade payables and related accounts | 63 393.00 | 47 915.00 | | 63 393.00 |
DY Tax and social security liabilities | 14 623.00 | 11 968.00 | | 14 623.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 6 696.00 | 1 025.00 | | 6 696.00 |
EC TOTAL (IV) | 1 390 140.00 | 1 628 043.00 | | 1 390 140.00 |
EE Grand total (I to V) | 1 708 042.00 | 1 902 472.00 | | 1 708 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 338 521.00 | | 338 521.00 | 338 521.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 338 521.00 | |
FS Purchases of goods (including customs duties) | | | 26 432.00 | |
FT Inventory change (goods) | | | -26 432.00 | |
FW Other purchases and external expenses | | | 145 419.00 | |
FX Taxes, duties, and similar payments | | | 12 902.00 | |
FY Salaries and Wages | | | 60 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 252.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 297 182.00 | |
GG - OPERATING RESULT (I - II) | | | 41 339.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 43 852.00 | |
GU Total financial expenses (VI) | | | 43 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 323 000.00 | 15 000.00 | | 323 000.00 |
HD Total exceptional income (VII) | 323 000.00 | 15 000.00 | | 323 000.00 |
HE Exceptional expenses on management operations | 49 482.00 | 1 194.00 | | 49 482.00 |
HF Exceptional expenses on capital transactions | 214 800.00 | 6 381.00 | | 214 800.00 |
HG Exceptional depreciation and provisions | 2 107.00 | 2 107.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 266 389.00 | 9 682.00 | | 266 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 611.00 | 5 318.00 | | 56 611.00 |
HK Income tax | 12 734.00 | 5 701.00 | | 12 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 522.00 | 366 775.00 | | 661 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 157.00 | 338 357.00 | | 620 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 364.00 | 28 418.00 | | 41 364.00 |
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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 | 2 245 918.00 | | 91 064.00 | 2 245 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 900.00 | |
I4 DECREASES Grand Total | | 280 434.00 | 2 056 547.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 434.00 | 1 955 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 743.00 | | 91 064.00 | 2 144 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 900.00 | | | 100 900.00 |
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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 | 578 713.00 | | | 578 713.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 695.00 | | | 578 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 180.00 | 2 107.00 | | 23 180.00 |
6T Receivables | 1 111.00 | 3 252.00 | | 1 111.00 |
7B Total provisions for depreciation | 1 111.00 | 3 252.00 | | 1 111.00 |
7C Grand total | 24 291.00 | 5 360.00 | | 24 291.00 |
UE of which provisions and reversals: - Operating | | 3 252.00 | | |
UJ - Exceptional | | 2 107.00 | | |
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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 | 38 061.00 | 38 061.00 | | 38 061.00 |
8B Suppliers and Related Accounts | 63 393.00 | 63 393.00 | | 63 393.00 |
8C Staff and Related Accounts | 5 131.00 | 5 131.00 | | 5 131.00 |
8E Income Taxes | 7 034.00 | 7 034.00 | | 7 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
UX Other trade receivables | 7 105.00 | | | 7 105.00 |
VA Doubtful or disputed receivables | 4 673.00 | | | 4 673.00 |
VB VAT | 14 172.00 | | | 14 172.00 |
VH Loans with a maturity of more than one year at origin | 1 180 563.00 | 80 681.00 | 254 634.00 | 1 180 563.00 |
VI Group and Associates | 36 804.00 | 36 804.00 | | 36 804.00 |
VK Loans repaid during the year | 257 393.00 | | | 257 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 764.00 | | | 2 764.00 |
VS Prepaid expenses | 385.00 | | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 099.00 | 24 426.00 | 4 673.00 | 29 099.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 140.00 | 290 258.00 | 254 634.00 | 1 390 140.00 |
