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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 139 258.00 | | 2 139 258.00 | 2 139 258.00 |
AP Buildings | 12 129 855.00 | 3 997 508.00 | 8 132 348.00 | 12 129 855.00 |
AV Fixed assets in progress | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 14 281 736.00 | 3 997 508.00 | 10 284 228.00 | 14 281 736.00 |
BX Customers and related accounts | 723 855.00 | | 723 855.00 | 723 855.00 |
BZ Other receivables | 134 053.00 | | 134 053.00 | 134 053.00 |
CF Cash and cash equivalents | 504 241.00 | | 504 241.00 | 504 241.00 |
CJ TOTAL (II) | 1 362 148.00 | | 1 362 148.00 | 1 362 148.00 |
CO Grand total (0 to V) | 15 684 923.00 | 3 997 508.00 | 11 687 416.00 | 15 684 923.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
CW Deferred expenses or loan issuance costs | 41 040.00 | | 41 040.00 | 41 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 204 358.00 | 1 345 300.00 | | 5 204 358.00 |
DB Share, merger, contribution premiums, etc. | 317 915.00 | 473 040.00 | | 317 915.00 |
DC Revaluation differences | 97.00 | 3 848 731.00 | | 97.00 |
DH Retained earnings | -60 942.00 | | | -60 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 435.00 | -921.00 | | 61 435.00 |
DL TOTAL (I) | 5 522 863.00 | 5 666 150.00 | | 5 522 863.00 |
DU Loans and Debts from Credit Institutions (3) | 5 486 503.00 | 5 483 000.00 | | 5 486 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 094.00 | 65 976.00 | | 66 094.00 |
DX Trade payables and related accounts | 231 709.00 | 120 322.00 | | 231 709.00 |
DY Tax and social security liabilities | 334 460.00 | 379 501.00 | | 334 460.00 |
DZ Fixed asset liabilities and related accounts | 15 109.00 | | | 15 109.00 |
EA Other liabilities | 30 678.00 | 13 947.00 | | 30 678.00 |
EC TOTAL (IV) | 6 164 553.00 | 6 062 746.00 | | 6 164 553.00 |
EE Grand total (I to V) | 11 687 416.00 | 11 728 896.00 | | 11 687 416.00 |
EG Accrued income and payables due within one year | 511 114.00 | 304 244.00 | | 511 114.00 |
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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 | 715 611.00 | | 715 611.00 | 715 611.00 |
FJ Net sales | 715 611.00 | | 715 611.00 | 715 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 099 346.00 | |
FW Other purchases and external expenses | | | 351 189.00 | |
FX Taxes, duties, and similar payments | | | 196 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 695.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 952 351.00 | |
GG - OPERATING RESULT (I - II) | | | 146 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90 521.00 | |
GU Total financial expenses (VI) | | | 90 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 960.00 | 724.00 | | 4 960.00 |
HD Total exceptional income (VII) | 4 960.00 | 724.00 | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 960.00 | 724.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 307.00 | 1 026 010.00 | | 1 104 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 872.00 | 1 026 931.00 | | 1 042 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 435.00 | -921.00 | | 61 435.00 |
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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 | 14 265 205.00 | | 16 530.00 | 14 265 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 14 281 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 281 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 265 173.00 | | 16 530.00 | 14 265 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 3 601 379.00 | 396 128.00 | | 3 601 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 379.00 | 396 128.00 | | 3 601 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 702.00 | | 2 702.00 | 2 702.00 |
7B Total provisions for depreciation | 2 702.00 | | 2 702.00 | 2 702.00 |
7C Grand total | 2 702.00 | | 2 702.00 | 2 702.00 |
UE of which provisions and reversals: - Operating | | | 2 702.00 | |
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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 | 66 094.00 | 2 083.00 | 64 011.00 | 66 094.00 |
8B Suppliers and Related Accounts | 231 709.00 | 231 709.00 | | 231 709.00 |
8E Income Taxes | 212 855.00 | 106 427.00 | 106 427.00 | 212 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 109.00 | 15 109.00 | | 15 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 678.00 | 30 678.00 | | 30 678.00 |
UX Other trade receivables | 723 838.00 | | | 723 838.00 |
VA Doubtful or disputed receivables | 17.00 | | | 17.00 |
VB VAT | 48 606.00 | | | 48 606.00 |
VH Loans with a maturity of more than one year at origin | 5 486 503.00 | 3 503.00 | | 5 486 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 447.00 | | | 85 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 907.00 | 857 907.00 | 9.00 | 857 907.00 |
VW VAT | 121 409.00 | 121 409.00 | | 121 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 553.00 | 511 114.00 | 170 439.00 | 6 164 553.00 |
