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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 933 171.00 | | 3 933 171.00 | 3 933 171.00 |
AP Buildings | 22 790 536.00 | 5 099 214.00 | 17 691 322.00 | 22 790 536.00 |
AT Other tangible assets | 665 566.00 | 101 475.00 | 564 091.00 | 665 566.00 |
BJ TOTAL (I) | 28 941 552.00 | 5 200 689.00 | 23 740 863.00 | 28 941 552.00 |
BX Customers and related accounts | 14 329.00 | | 14 329.00 | 14 329.00 |
BZ Other receivables | 91 180.00 | | 91 180.00 | 91 180.00 |
CF Cash and cash equivalents | 101 458.00 | | 101 458.00 | 101 458.00 |
CH Prepaid expenses | 61 525.00 | | 61 525.00 | 61 525.00 |
CJ TOTAL (II) | 268 493.00 | | 268 493.00 | 268 493.00 |
CO Grand total (0 to V) | 29 210 045.00 | 5 200 689.00 | 24 009 356.00 | 29 210 045.00 |
CU Other investments | 1 552 280.00 | | 1 552 280.00 | 1 552 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 21 304.00 | 21 304.00 | | 21 304.00 |
DF Regulated reserves (1) | 9 104.00 | 9 104.00 | | 9 104.00 |
DH Retained earnings | -255 007.00 | -116 198.00 | | -255 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 935.00 | -138 809.00 | | 17 935.00 |
DK Regulated provisions | 88 129.00 | 69 274.00 | | 88 129.00 |
DL TOTAL (I) | 761 466.00 | 724 675.00 | | 761 466.00 |
DU Loans and Debts from Credit Institutions (3) | 14 208 631.00 | 15 502 447.00 | | 14 208 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 892 114.00 | 7 970 686.00 | | 8 892 114.00 |
DX Trade payables and related accounts | 55 710.00 | 153 030.00 | | 55 710.00 |
DY Tax and social security liabilities | 2 256.00 | 5 607.00 | | 2 256.00 |
DZ Fixed asset liabilities and related accounts | 89 179.00 | 300 890.00 | | 89 179.00 |
EC TOTAL (IV) | 23 247 890.00 | 23 932 660.00 | | 23 247 890.00 |
EE Grand total (I to V) | 24 009 356.00 | 24 657 335.00 | | 24 009 356.00 |
EG Accrued income and payables due within one year | 10 894 005.00 | 8 452 780.00 | | 10 894 005.00 |
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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 | 1 994 201.00 | | 1 994 201.00 | 1 994 201.00 |
FJ Net sales | 1 994 201.00 | | 1 994 201.00 | 1 994 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 077 611.00 | |
FW Other purchases and external expenses | | | 69 128.00 | |
FX Taxes, duties, and similar payments | | | 215 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330 935.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 615 593.00 | |
GG - OPERATING RESULT (I - II) | | | 462 018.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 425 230.00 | |
GU Total financial expenses (VI) | | | 425 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 410.00 | | | 83 410.00 |
HG Exceptional depreciation and provisions | 18 855.00 | 18 855.00 | | 18 855.00 |
HH Total exceptional expenses (VIII) | 18 855.00 | 18 855.00 | | 18 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 855.00 | -18 855.00 | | -18 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 614.00 | 1 500 763.00 | | 2 077 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 679.00 | 1 639 572.00 | | 2 059 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 935.00 | -138 809.00 | | 17 935.00 |
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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 | 28 245 684.00 | | 695 868.00 | 28 245 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 280.00 | |
I4 DECREASES Grand Total | | | 28 941 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 389 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 693 405.00 | | 695 868.00 | 26 693 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 280.00 | | | 1 552 280.00 |
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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 | 3 869 754.00 | 1 330 935.00 | | 3 869 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869 754.00 | 1 330 935.00 | | 3 869 754.00 |
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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 | 69 274.00 | 18 855.00 | | 69 274.00 |
7C Grand total | 69 274.00 | 18 855.00 | | 69 274.00 |
UJ - Exceptional | | 18 855.00 | | |
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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 | 472 881.00 | 472 881.00 | | 472 881.00 |
8B Suppliers and Related Accounts | 55 710.00 | 55 710.00 | | 55 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 179.00 | 89 179.00 | | 89 179.00 |
UX Other trade receivables | 14 329.00 | | | 14 329.00 |
VB VAT | 14 176.00 | | | 14 176.00 |
VG Loans with a maturity of up to one year at origin | 15 752.00 | 15 752.00 | | 15 752.00 |
VH Loans with a maturity of more than one year at origin | 14 192 885.00 | 1 838 994.00 | 5 433 260.00 | 14 192 885.00 |
VI Group and Associates | 8 419 234.00 | 8 419 234.00 | | 8 419 234.00 |
VJ Loans taken out during the year | 627 720.00 | | | 627 720.00 |
VK Loans repaid during the year | 1 914 716.00 | | | 1 914 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 004.00 | | | 77 004.00 |
VS Prepaid expenses | 61 525.00 | | | 61 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 034.00 | 167 034.00 | | 167 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 247 896.00 | 10 894 005.00 | 5 433 260.00 | 23 247 896.00 |
