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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 805 135.00 | | 8 805 135.00 | 8 805 135.00 |
AP Buildings | 8 110 226.00 | 3 805 281.00 | 4 304 945.00 | 8 110 226.00 |
AT Other tangible assets | 2 545 400.00 | 1 027 664.00 | 1 517 736.00 | 2 545 400.00 |
AV Fixed assets in progress | 1 233 964.00 | | 1 233 964.00 | 1 233 964.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 20 695 003.00 | 4 832 944.00 | 15 862 058.00 | 20 695 003.00 |
BX Customers and related accounts | 699 031.00 | | 699 031.00 | 699 031.00 |
BZ Other receivables | 10 508 363.00 | | 10 508 363.00 | 10 508 363.00 |
CF Cash and cash equivalents | 417 646.00 | | 417 646.00 | 417 646.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 11 625 319.00 | | 11 625 319.00 | 11 625 319.00 |
CO Grand total (0 to V) | 32 320 322.00 | 4 832 944.00 | 27 487 377.00 | 32 320 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DD Legal reserve (1) | 152 449.00 | | | 152 449.00 |
DH Retained earnings | 1 050 043.00 | 253 510.00 | | 1 050 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 448.00 | 948 982.00 | | 1 048 448.00 |
DK Regulated provisions | 141 202.00 | 84 784.00 | | 141 202.00 |
DL TOTAL (I) | 3 916 632.00 | 2 811 765.00 | | 3 916 632.00 |
DU Loans and Debts from Credit Institutions (3) | 20 583 494.00 | 19 600 225.00 | | 20 583 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 276.00 | 1 386 527.00 | | 1 442 276.00 |
DX Trade payables and related accounts | 1 176 372.00 | 289 860.00 | | 1 176 372.00 |
DY Tax and social security liabilities | 347 405.00 | 274 698.00 | | 347 405.00 |
EA Other liabilities | 8 657.00 | | | 8 657.00 |
EB Prepaid income (2) | 12 542.00 | 151 677.00 | | 12 542.00 |
EC TOTAL (IV) | 23 570 745.00 | 21 702 987.00 | | 23 570 745.00 |
EE Grand total (I to V) | 27 487 377.00 | 24 514 752.00 | | 27 487 377.00 |
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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 | 4 661 310.00 | | 4 661 310.00 | 4 661 310.00 |
FJ Net sales | 4 661 310.00 | | 4 661 310.00 | 4 661 310.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 4 661 673.00 | |
FW Other purchases and external expenses | | | 1 594 646.00 | |
FX Taxes, duties, and similar payments | | | 460 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 552.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 575 379.00 | |
GG - OPERATING RESULT (I - II) | | | 2 086 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 294 552.00 | |
GR Interest and similar expenses | | | 686 708.00 | |
GU Total financial expenses (VI) | | | 686 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 56 418.00 | 56 418.00 | | 56 418.00 |
HH Total exceptional expenses (VIII) | 56 418.00 | 56 418.00 | | 56 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 418.00 | -56 418.00 | | -56 418.00 |
HK Income tax | 589 272.00 | 540 263.00 | | 589 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 956 225.00 | 4 481 674.00 | | 4 956 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 776.00 | 3 532 693.00 | | 3 907 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 448.00 | 948 982.00 | | 1 048 448.00 |
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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 | 19 701 257.00 | | 993 745.00 | 19 701 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 20 695 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 694 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 701 073.00 | | 993 652.00 | 19 701 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 93.00 | 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 233 964.00 | | | 1 233 964.00 |
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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 | 4 312 392.00 | 520 552.00 | | 4 312 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 392.00 | 520 552.00 | | 4 312 392.00 |
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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 | 84 784.00 | 56 418.00 | | 84 784.00 |
7C Grand total | 84 784.00 | 56 418.00 | | 84 784.00 |
UJ - Exceptional | | 56 418.00 | | |
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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 | 868 944.00 | 868 944.00 | | 868 944.00 |
8B Suppliers and Related Accounts | 1 176 372.00 | 1 176 372.00 | | 1 176 372.00 |
8E Income Taxes | 16 068.00 | 16 068.00 | | 16 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
8L Deferred income | 12 542.00 | 12 542.00 | | 12 542.00 |
UT Other financial assets | 278.00 | | | 278.00 |
UX Other trade receivables | 699 031.00 | | | 699 031.00 |
VB VAT | 208 539.00 | | | 208 539.00 |
VC Group and associates | 10 087 736.00 | | | 10 087 736.00 |
VH Loans with a maturity of more than one year at origin | 20 583 494.00 | 1 397 210.00 | 5 739 945.00 | 20 583 494.00 |
VI Group and Associates | 573 332.00 | 573 332.00 | | 573 332.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 518 468.00 | | | 518 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 976.00 | 3 976.00 | | 3 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 089.00 | | | 212 089.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 207 951.00 | 11 207 673.00 | 278.00 | 11 207 951.00 |
VW VAT | 327 361.00 | 327 361.00 | | 327 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 570 745.00 | 4 384 461.00 | 5 739 945.00 | 23 570 745.00 |
