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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 081 702.00 | | 22 081 702.00 | 22 081 702.00 |
AP Buildings | 57 044 397.00 | 38 459 675.00 | 18 584 722.00 | 57 044 397.00 |
BJ TOTAL (I) | 79 126 099.00 | 38 459 675.00 | 40 666 424.00 | 79 126 099.00 |
BX Customers and related accounts | 2 251 300.00 | | 2 251 300.00 | 2 251 300.00 |
BZ Other receivables | 172 099.00 | | 172 099.00 | 172 099.00 |
CF Cash and cash equivalents | 14 800.00 | | 14 800.00 | 14 800.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 2 442 538.00 | | 2 442 538.00 | 2 442 538.00 |
CO Grand total (0 to V) | 81 568 637.00 | 38 459 675.00 | 43 108 962.00 | 81 568 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 500.00 | 7 500.00 | | 407 500.00 |
DH Retained earnings | -15 885 648.00 | -16 703 981.00 | | -15 885 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 151.00 | 818 333.00 | | 2 055 151.00 |
DL TOTAL (I) | -13 422 997.00 | -15 878 148.00 | | -13 422 997.00 |
DU Loans and Debts from Credit Institutions (3) | 50 133 351.00 | 53 863 901.00 | | 50 133 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905 184.00 | 3 963 118.00 | | 3 905 184.00 |
DX Trade payables and related accounts | 216 279.00 | 193 785.00 | | 216 279.00 |
DY Tax and social security liabilities | 397 931.00 | 467 296.00 | | 397 931.00 |
EA Other liabilities | 165 624.00 | 161 614.00 | | 165 624.00 |
EB Prepaid income (2) | 1 713 591.00 | 1 679 122.00 | | 1 713 591.00 |
EC TOTAL (IV) | 56 531 959.00 | 60 328 835.00 | | 56 531 959.00 |
EE Grand total (I to V) | 43 108 962.00 | 44 450 688.00 | | 43 108 962.00 |
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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 | 6 785 424.00 | | 6 785 424.00 | 6 785 424.00 |
FJ Net sales | 6 785 424.00 | | 6 785 424.00 | 6 785 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 113.00 | |
FR Total operating income (I) | | | 6 895 537.00 | |
FW Other purchases and external expenses | | | 499 955.00 | |
FX Taxes, duties, and similar payments | | | 399 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 191.00 | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 2 182 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 713 320.00 | |
GR Interest and similar expenses | | | 2 417 947.00 | |
GU Total financial expenses (VI) | | | 2 417 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 240 222.00 | 53 068.00 | | 240 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 537.00 | 6 859 251.00 | | 6 895 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840 386.00 | 6 040 918.00 | | 4 840 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 151.00 | 818 333.00 | | 2 055 151.00 |
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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 | 79 126 099.00 | | | 79 126 099.00 |
I4 DECREASES Grand Total | | | 79 126 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 126 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 126 099.00 | | | 79 126 099.00 |
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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 | 37 179 484.00 | 1 280 191.00 | | 37 179 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 179 484.00 | 1 280 191.00 | | 37 179 484.00 |
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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 | 3 887 184.00 | 109 815.00 | | 3 887 184.00 |
8B Suppliers and Related Accounts | 216 279.00 | 216 279.00 | | 216 279.00 |
8E Income Taxes | 20 289.00 | 20 289.00 | | 20 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 624.00 | 165 624.00 | | 165 624.00 |
8L Deferred income | 1 713 591.00 | 1 713 591.00 | | 1 713 591.00 |
UX Other trade receivables | 2 251 300.00 | | | 2 251 300.00 |
VB VAT | 33 595.00 | | | 33 595.00 |
VH Loans with a maturity of more than one year at origin | 50 133 351.00 | 4 308 351.00 | 45 825 000.00 | 50 133 351.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 27.00 | | | 27.00 |
VK Loans repaid during the year | 3 705 000.00 | | | 3 705 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 504.00 | | | 138 504.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 737.00 | 2 427 737.00 | | 2 427 737.00 |
VW VAT | 375 217.00 | 375 217.00 | | 375 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 531 959.00 | 6 929 590.00 | 45 825 000.00 | 56 531 959.00 |
