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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 | 3 922.00 | 2 021.00 | 1 900.00 | 3 922.00 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | | 10 100.00 |
AN Land | 3 315 419.00 | | 3 315 419.00 | 3 315 419.00 |
AP Buildings | 16 456 803.00 | 5 875 887.00 | 10 580 915.00 | 16 456 803.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 467.00 | 682.00 | 1 150.00 |
AT Other tangible assets | 65 935.00 | 49 180.00 | 16 755.00 | 65 935.00 |
AV Fixed assets in progress | 1 121 958.00 | | 1 121 958.00 | 1 121 958.00 |
BJ TOTAL (I) | 21 481 552.00 | 5 937 657.00 | 15 543 894.00 | 21 481 552.00 |
BX Customers and related accounts | 81 616.00 | 66 804.00 | 14 811.00 | 81 616.00 |
BZ Other receivables | 296 087.00 | | 296 087.00 | 296 087.00 |
CD Marketable securities | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 53 199.00 | | 53 199.00 | 53 199.00 |
CJ TOTAL (II) | 431 462.00 | 66 804.00 | 364 657.00 | 431 462.00 |
CO Grand total (0 to V) | 21 913 015.00 | 6 004 462.00 | 15 908 552.00 | 21 913 015.00 |
CU Other investments | 506 262.00 | | 506 262.00 | 506 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 25 442.00 | | | 25 442.00 |
DG Other reserves | 696 160.00 | | | 696 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 548.00 | | | 33 548.00 |
DL TOTAL (I) | 2 255 151.00 | | | 2 255 151.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 347 320.00 | | | 11 347 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 412 658.00 | | | 1 412 658.00 |
DX Trade payables and related accounts | 350 272.00 | | | 350 272.00 |
DY Tax and social security liabilities | 34 222.00 | | | 34 222.00 |
EA Other liabilities | 355 458.00 | | | 355 458.00 |
EB Prepaid income (2) | 3 468.00 | | | 3 468.00 |
EC TOTAL (IV) | 13 503 400.00 | | | 13 503 400.00 |
EE Grand total (I to V) | 15 908 552.00 | | | 15 908 552.00 |
EG Accrued income and payables due within one year | 4 302 066.00 | | | 4 302 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 2 248 163.00 | | 2 248 163.00 | 2 248 163.00 |
FJ Net sales | 2 248 163.00 | | 2 248 163.00 | 2 248 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 280.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 386 452.00 | |
FW Other purchases and external expenses | | | 740 854.00 | |
FX Taxes, duties, and similar payments | | | 377 916.00 | |
FY Salaries and Wages | | | 37 509.00 | |
FZ Social Security Contributions | | | 20 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 19 443.00 | |
GF Total Operating Expenses (II) | | | 2 041 176.00 | |
GG - OPERATING RESULT (I - II) | | | 345 276.00 | |
GL Other interest and similar income | | | 119 121.00 | |
GP Total financial income (V) | | | 119 121.00 | |
GR Interest and similar expenses | | | 446 017.00 | |
GU Total financial expenses (VI) | | | 446 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 320.00 | | | 22 320.00 |
A4 Equity method investments | 363.00 | | | 363.00 |
HA Exceptional income from management transactions | 25 200.00 | | | 25 200.00 |
HD Total exceptional income (VII) | 25 200.00 | | | 25 200.00 |
HE Exceptional expenses on management operations | 7 108.00 | | | 7 108.00 |
HH Total exceptional expenses (VIII) | 7 108.00 | | | 7 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 091.00 | | | 18 091.00 |
HK Income tax | 2 924.00 | | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 530 774.00 | | | 2 530 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 226.00 | | | 2 497 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 548.00 | | | 33 548.00 |
HP References: Equipment leasing | 7 674.00 | | | 7 674.00 |
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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 | 19 676 964.00 | | | 19 676 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 262.00 | |
I4 DECREASES Grand Total | | | 21 481 553.00 | |
IO DECREASES Total including other intangible assets | | | 14 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 961 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 023.00 | | | 14 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 156 679.00 | | | 19 156 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 262.00 | | | 506 262.00 |
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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 | 5 244 278.00 | 693 380.00 | | 5 244 278.00 |
PE DEPRECIATION Total including other intangible assets | 11 181.00 | 942.00 | | 11 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 233 098.00 | 692 438.00 | | 5 233 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | 150 000.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 150 000.00 | 100 000.00 | 100 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | 100 000.00 | |
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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 | 354 228.00 | 94 994.00 | | 354 228.00 |
8B Suppliers and Related Accounts | 350 272.00 | 350 272.00 | | 350 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 889.00 | 1 413 889.00 | | 1 413 889.00 |
8L Deferred income | 3 468.00 | 3 468.00 | | 3 468.00 |
UX Other trade receivables | 81 616.00 | | | 81 616.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 11 347 162.00 | 2 405 062.00 | 5 365 934.00 | 11 347 162.00 |
VJ Loans taken out during the year | 2 576 656.00 | | | 2 576 656.00 |
VK Loans repaid during the year | 2 101 090.00 | | | 2 101 090.00 |
VP Miscellaneous | 296 088.00 | | | 296 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 222.00 | 34 222.00 | | 34 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 704.00 | 377 704.00 | | 377 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 503 401.00 | 4 302 066.00 | 5 365 934.00 | 13 503 401.00 |
