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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 064 192.00 | | 3 064 192.00 | 3 064 192.00 |
AP Buildings | 5 629 297.00 | 3 097 777.00 | 2 531 520.00 | 5 629 297.00 |
BF Loans | 2 778 764.00 | | 2 778 764.00 | 2 778 764.00 |
BJ TOTAL (I) | 11 472 254.00 | 3 097 777.00 | 8 374 476.00 | 11 472 254.00 |
BX Customers and related accounts | 1 459 462.00 | | 1 459 462.00 | 1 459 462.00 |
BZ Other receivables | 8 391 993.00 | | 8 391 993.00 | 8 391 993.00 |
CF Cash and cash equivalents | 4 497.00 | | 4 497.00 | 4 497.00 |
CH Prepaid expenses | 58 437.00 | | 58 437.00 | 58 437.00 |
CJ TOTAL (II) | 9 914 388.00 | | 9 914 388.00 | 9 914 388.00 |
CO Grand total (0 to V) | 21 512 738.00 | 3 097 777.00 | 18 414 961.00 | 21 512 738.00 |
CW Deferred expenses or loan issuance costs | 126 096.00 | | 126 096.00 | 126 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 986 985.00 | 805 770.00 | | 986 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 777.00 | 181 215.00 | | 87 777.00 |
DK Regulated provisions | 1 519 234.00 | 1 367 945.00 | | 1 519 234.00 |
DL TOTAL (I) | 2 604 996.00 | 2 365 929.00 | | 2 604 996.00 |
DU Loans and Debts from Credit Institutions (3) | 6 984 862.00 | 6 980 701.00 | | 6 984 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 537 804.00 | 5 600 322.00 | | 5 537 804.00 |
DX Trade payables and related accounts | 350 520.00 | 84 140.00 | | 350 520.00 |
DY Tax and social security liabilities | 304 148.00 | 229 721.00 | | 304 148.00 |
EA Other liabilities | 2 574 118.00 | 1 427 590.00 | | 2 574 118.00 |
EB Prepaid income (2) | 58 512.00 | 58 037.00 | | 58 512.00 |
EC TOTAL (IV) | 15 809 965.00 | 14 380 511.00 | | 15 809 965.00 |
EE Grand total (I to V) | 18 414 961.00 | 16 746 440.00 | | 18 414 961.00 |
EG Accrued income and payables due within one year | 15 090 390.00 | | | 15 090 390.00 |
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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 | 1 608 008.00 | | 1 608 008.00 | 1 608 008.00 |
FJ Net sales | 1 608 008.00 | | 1 608 008.00 | 1 608 008.00 |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 609 307.00 | |
FW Other purchases and external expenses | | | 214 198.00 | |
FX Taxes, duties, and similar payments | | | 242 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 148.00 | |
GF Total Operating Expenses (II) | | | 953 086.00 | |
GG - OPERATING RESULT (I - II) | | | 656 221.00 | |
GK Income from other securities and fixed asset receivables | | | 255 948.00 | |
GL Other interest and similar income | | | 154 694.00 | |
GP Total financial income (V) | | | 410 643.00 | |
GR Interest and similar expenses | | | 659 487.00 | |
GU Total financial expenses (VI) | | | 659 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 151 290.00 | 151 290.00 | | 151 290.00 |
HH Total exceptional expenses (VIII) | 151 290.00 | 151 290.00 | | 151 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 290.00 | -151 290.00 | | -151 290.00 |
HK Income tax | 168 310.00 | 206 641.00 | | 168 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 950.00 | 2 119 510.00 | | 2 019 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 173.00 | 1 938 295.00 | | 1 932 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 777.00 | 181 215.00 | | 87 777.00 |
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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 | 11 216 305.00 | | 255 948.00 | 11 216 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 778 764.00 | |
I4 DECREASES Grand Total | | | 11 472 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 693 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 693 489.00 | | | 8 693 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 522 816.00 | | 255 948.00 | 2 522 816.00 |
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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 | 2 789 292.00 | 308 486.00 | | 2 789 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 292.00 | 308 486.00 | | 2 789 292.00 |
Z9 Charges to be distributed or loan issue costs | 313 758.00 | | 187 662.00 | 313 758.00 |
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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 | 1 367 945.00 | 151 290.00 | | 1 367 945.00 |
7C Grand total | 1 367 945.00 | 151 290.00 | | 1 367 945.00 |
UJ - Exceptional | | 151 290.00 | | |
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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 | 4 749 514.00 | 4 749 514.00 | | 4 749 514.00 |
8B Suppliers and Related Accounts | 350 520.00 | 350 520.00 | | 350 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574 118.00 | 2 574 118.00 | | 2 574 118.00 |
8L Deferred income | 58 512.00 | 58 512.00 | | 58 512.00 |
UP Loans | 2 778 764.00 | 940 779.00 | | 2 778 764.00 |
UX Other trade receivables | 1 459 462.00 | | | 1 459 462.00 |
VB VAT | 264 434.00 | | | 264 434.00 |
VC Group and associates | 7 888 633.00 | | | 7 888 633.00 |
VG Loans with a maturity of up to one year at origin | 34 280.00 | 34 280.00 | | 34 280.00 |
VH Loans with a maturity of more than one year at origin | 6 950 582.00 | 6 950 582.00 | | 6 950 582.00 |
VI Group and Associates | 788 290.00 | 68 715.00 | | 788 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 763.00 | 238 763.00 | | 238 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 926.00 | | | 238 926.00 |
VS Prepaid expenses | 58 437.00 | | | 58 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 688 656.00 | 10 850 671.00 | 1 837 985.00 | 12 688 656.00 |
VW VAT | 65 385.00 | 65 385.00 | | 65 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 809 965.00 | 15 090 390.00 | | 15 809 965.00 |
