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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 476 633.00 | | 6 476 633.00 | 6 476 633.00 |
AP Buildings | 13 860 164.00 | 8 152 554.00 | 5 707 611.00 | 13 860 164.00 |
AT Other tangible assets | 21 718.00 | 4 747.00 | 16 971.00 | 21 718.00 |
AV Fixed assets in progress | 6 484.00 | | 6 484.00 | 6 484.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 20 365 149.00 | 8 157 301.00 | 12 207 849.00 | 20 365 149.00 |
BX Customers and related accounts | 555 972.00 | | 555 972.00 | 555 972.00 |
BZ Other receivables | 1 076 507.00 | | 1 076 507.00 | 1 076 507.00 |
CF Cash and cash equivalents | 321 881.00 | | 321 881.00 | 321 881.00 |
CH Prepaid expenses | 4 754.00 | | 4 754.00 | 4 754.00 |
CJ TOTAL (II) | 1 959 114.00 | | 1 959 114.00 | 1 959 114.00 |
CO Grand total (0 to V) | 22 324 263.00 | 8 157 301.00 | 14 166 963.00 | 22 324 263.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 100.00 | 1 509 100.00 | | 1 509 100.00 |
DC Revaluation differences | 2 240 651.00 | 2 240 651.00 | | 2 240 651.00 |
DD Legal reserve (1) | 121 343.00 | 118 248.00 | | 121 343.00 |
DG Other reserves | 1 009.00 | 1 009.00 | | 1 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 582.00 | 61 892.00 | | 639 582.00 |
DL TOTAL (I) | 4 511 685.00 | 3 930 900.00 | | 4 511 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 312 552.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 312 299.00 | 20 331.00 | | 8 312 299.00 |
DX Trade payables and related accounts | 29 955.00 | 26 410.00 | | 29 955.00 |
DY Tax and social security liabilities | 96 386.00 | 261.00 | | 96 386.00 |
EA Other liabilities | 725 578.00 | 1 493 938.00 | | 725 578.00 |
EB Prepaid income (2) | 491 060.00 | | | 491 060.00 |
EC TOTAL (IV) | 9 655 278.00 | 11 853 492.00 | | 9 655 278.00 |
EE Grand total (I to V) | 14 166 963.00 | 15 784 391.00 | | 14 166 963.00 |
EG Accrued income and payables due within one year | 1 444 382.00 | 1 540 940.00 | | 1 444 382.00 |
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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 | 1 995 983.00 | | 1 995 983.00 | 1 995 983.00 |
FJ Net sales | 1 995 983.00 | | 1 995 983.00 | 1 995 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30 964.00 | |
FR Total operating income (I) | | | 2 026 946.00 | |
FW Other purchases and external expenses | | | 223 266.00 | |
FX Taxes, duties, and similar payments | | | 427 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 362.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 231 452.00 | |
GG - OPERATING RESULT (I - II) | | | 795 494.00 | |
GL Other interest and similar income | | | 29.00 | |
GN Positive exchange differences | | | 1 424.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 152 557.00 | |
GS Negative differences of foreign exchange | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 155 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 975.00 | 1 345 815.00 | | 2 026 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 393.00 | 1 283 923.00 | | 1 387 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 582.00 | 61 892.00 | | 639 582.00 |
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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 | 20 365 149.00 | | | 20 365 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 20 365 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 364 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 364 999.00 | | | 20 364 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 7 745 868.00 | 411 433.00 | | 7 745 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 745 868.00 | 411 433.00 | | 7 745 868.00 |
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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 | 8 312 299.00 | 101 402.00 | 332 057.00 | 8 312 299.00 |
8B Suppliers and Related Accounts | 29 955.00 | 29 955.00 | | 29 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 578.00 | 725 578.00 | | 725 578.00 |
8L Deferred income | 491 060.00 | 491 060.00 | | 491 060.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 555 972.00 | | | 555 972.00 |
VJ Loans taken out during the year | 8 301 416.00 | | | 8 301 416.00 |
VK Loans repaid during the year | 10 312 552.00 | | | 10 312 552.00 |
VP Miscellaneous | 1 076 507.00 | | | 1 076 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 386.00 | 96 386.00 | | 96 386.00 |
VS Prepaid expenses | 4 754.00 | | | 4 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 383.00 | 1 637 233.00 | 150.00 | 1 637 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 655 278.00 | 1 444 382.00 | 332 057.00 | 9 655 278.00 |
