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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 964 939.00 | 32 150.00 | 932 789.00 | 964 939.00 |
AP Buildings | 5 818 716.00 | 3 014 350.00 | 2 804 366.00 | 5 818 716.00 |
AT Other tangible assets | 260 979.00 | 37 808.00 | 223 170.00 | 260 979.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 7 257 475.00 | 3 084 308.00 | 4 173 167.00 | 7 257 475.00 |
BX Customers and related accounts | 91 348.00 | 60 737.00 | 30 611.00 | 91 348.00 |
BZ Other receivables | 140 292.00 | | 140 292.00 | 140 292.00 |
CF Cash and cash equivalents | 35 991.00 | | 35 991.00 | 35 991.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 267 653.00 | 60 737.00 | 206 916.00 | 267 653.00 |
CO Grand total (0 to V) | 7 525 127.00 | 3 145 045.00 | 4 380 083.00 | 7 525 127.00 |
CU Other investments | 205 219.00 | | 205 219.00 | 205 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 13 522.00 | 13 522.00 | | 13 522.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 448 034.00 | 443 380.00 | | 448 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 583.00 | 244 708.00 | | 196 583.00 |
DL TOTAL (I) | 1 018 938.00 | 1 062 411.00 | | 1 018 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 997 977.00 | 3 418 499.00 | | 2 997 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 233.00 | 253 176.00 | | 317 233.00 |
DX Trade payables and related accounts | 8 625.00 | 232 439.00 | | 8 625.00 |
DY Tax and social security liabilities | 15 220.00 | 30 507.00 | | 15 220.00 |
DZ Fixed asset liabilities and related accounts | 20 079.00 | 1 278.00 | | 20 079.00 |
EA Other liabilities | 2 010.00 | 8 783.00 | | 2 010.00 |
EC TOTAL (IV) | 3 361 145.00 | 3 944 682.00 | | 3 361 145.00 |
EE Grand total (I to V) | 4 380 083.00 | 5 007 093.00 | | 4 380 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 624 771.00 | | 624 771.00 | 624 771.00 |
FJ Net sales | 624 771.00 | | 624 771.00 | 624 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 746.00 | |
FR Total operating income (I) | | | 774 518.00 | |
FW Other purchases and external expenses | | | 78 523.00 | |
FX Taxes, duties, and similar payments | | | 86 032.00 | |
FZ Social Security Contributions | | | 1 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 065.00 | |
GF Total Operating Expenses (II) | | | 437 471.00 | |
GG - OPERATING RESULT (I - II) | | | 337 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 2 046.00 | |
GR Interest and similar expenses | | | 70 707.00 | |
GU Total financial expenses (VI) | | | 70 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 652.00 | | | 26 652.00 |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | 26 652.00 | 750 000.00 | | 26 652.00 |
HF Exceptional expenses on capital transactions | 13 597.00 | 632 792.00 | | 13 597.00 |
HH Total exceptional expenses (VIII) | 13 597.00 | 632 792.00 | | 13 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 055.00 | 117 208.00 | | 13 055.00 |
HK Income tax | 84 858.00 | 122 354.00 | | 84 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 216.00 | 1 551 177.00 | | 803 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 633.00 | 1 306 469.00 | | 606 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 583.00 | 244 708.00 | | 196 583.00 |
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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 | 7 039 166.00 | | 218 309.00 | 7 039 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 841.00 | |
I4 DECREASES Grand Total | | | 7 257 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 044 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 836 324.00 | | 208 309.00 | 6 836 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 841.00 | | 10 000.00 | 202 841.00 |
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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 | 2 885 942.00 | 198 366.00 | | 2 885 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 942.00 | 198 366.00 | | 2 885 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 801.00 | | 73 064.00 | 133 801.00 |
7B Total provisions for depreciation | 133 801.00 | | 73 064.00 | 133 801.00 |
7C Grand total | 133 801.00 | | 73 064.00 | 133 801.00 |
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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 | 130 822.00 | 130 822.00 | | 130 822.00 |
8B Suppliers and Related Accounts | 8 625.00 | 8 625.00 | | 8 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 079.00 | 20 079.00 | | 20 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 18 464.00 | | | 18 464.00 |
VA Doubtful or disputed receivables | 72 884.00 | | | 72 884.00 |
VB VAT | 7 716.00 | | | 7 716.00 |
VC Group and associates | 130 000.00 | | | 130 000.00 |
VH Loans with a maturity of more than one year at origin | 2 997 977.00 | 591 410.00 | 2 406 567.00 | 2 997 977.00 |
VI Group and Associates | 186 410.00 | 186 410.00 | | 186 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | | | 2 576.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 662.00 | 158 778.00 | 72 884.00 | 231 662.00 |
VW VAT | 15 220.00 | 15 220.00 | | 15 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 145.00 | 954 577.00 | 2 406 567.00 | 3 361 145.00 |
