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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 853 490.00 | | 1 853 490.00 | 1 853 490.00 |
AP Buildings | 8 174 682.00 | 6 175 556.00 | 1 999 127.00 | 8 174 682.00 |
AT Other tangible assets | 28 369.00 | 28 357.00 | 12.00 | 28 369.00 |
BJ TOTAL (I) | 10 056 542.00 | 6 203 913.00 | 3 852 629.00 | 10 056 542.00 |
BX Customers and related accounts | 287 589.00 | | 287 589.00 | 287 589.00 |
BZ Other receivables | 1 339 851.00 | | 1 339 851.00 | 1 339 851.00 |
CF Cash and cash equivalents | 1 880 106.00 | | 1 880 106.00 | 1 880 106.00 |
CJ TOTAL (II) | 3 507 546.00 | | 3 507 546.00 | 3 507 546.00 |
CO Grand total (0 to V) | 13 564 087.00 | 6 203 913.00 | 7 360 175.00 | 13 564 087.00 |
CR Shares due in more than one year | 650 000.00 | | | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 880.00 | 1 052 880.00 | | 1 052 880.00 |
DF Regulated reserves (1) | 17 190.00 | 17 190.00 | | 17 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 632.00 | 1 259 923.00 | | 1 229 632.00 |
DL TOTAL (I) | 2 299 702.00 | 2 329 993.00 | | 2 299 702.00 |
DU Loans and Debts from Credit Institutions (3) | 4 030 550.00 | 4 030 550.00 | | 4 030 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 889.00 | 293 321.00 | | 291 889.00 |
DX Trade payables and related accounts | 653 649.00 | 130 395.00 | | 653 649.00 |
DY Tax and social security liabilities | 37 131.00 | 35 303.00 | | 37 131.00 |
EA Other liabilities | 47 252.00 | 8 784.00 | | 47 252.00 |
EC TOTAL (IV) | 5 060 472.00 | 4 498 353.00 | | 5 060 472.00 |
EE Grand total (I to V) | 7 360 175.00 | 6 828 346.00 | | 7 360 175.00 |
EG Accrued income and payables due within one year | 746 196.00 | 467 803.00 | | 746 196.00 |
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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 | 2 205 526.00 | | 2 205 526.00 | 2 205 526.00 |
FJ Net sales | 2 205 526.00 | | 2 205 526.00 | 2 205 526.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 205 533.00 | |
FW Other purchases and external expenses | | | 522 121.00 | |
FX Taxes, duties, and similar payments | | | 176 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 921 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 406.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 21 410.00 | |
GR Interest and similar expenses | | | 75 596.00 | |
GU Total financial expenses (VI) | | | 75 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 943.00 | 2 334 046.00 | | 2 226 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 311.00 | 1 074 123.00 | | 997 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 632.00 | 1 259 923.00 | | 1 229 632.00 |
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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 | 10 056 542.00 | | | 10 056 542.00 |
I4 DECREASES Grand Total | | | 10 056 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 056 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 056 542.00 | | | 10 056 542.00 |
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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 | 5 981 203.00 | 222 709.00 | | 5 981 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 981 203.00 | 222 709.00 | | 5 981 203.00 |
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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 | 291 889.00 | 8 163.00 | | 291 889.00 |
8B Suppliers and Related Accounts | 653 649.00 | 653 649.00 | | 653 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 252.00 | 47 252.00 | | 47 252.00 |
UX Other trade receivables | 287 589.00 | | | 287 589.00 |
VB VAT | 136 078.00 | | | 136 078.00 |
VC Group and associates | 689 592.00 | | | 689 592.00 |
VH Loans with a maturity of more than one year at origin | 4 030 550.00 | | | 4 030 550.00 |
VP Miscellaneous | 135.00 | | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 047.00 | | | 514 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 440.00 | 977 440.00 | 650 000.00 | 1 627 440.00 |
VW VAT | 37 131.00 | 37 131.00 | | 37 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 472.00 | 746 196.00 | | 5 060 472.00 |
