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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 560 918.00 | | 12 560 918.00 | 12 560 918.00 |
AP Buildings | 10 765 007.00 | 1 820 309.00 | 8 944 699.00 | 10 765 007.00 |
AT Other tangible assets | 1 518 812.00 | 477 488.00 | 1 041 324.00 | 1 518 812.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 24 845 064.00 | 2 297 797.00 | 22 547 268.00 | 24 845 064.00 |
BV Advances and down payments on orders | 2 696.00 | | 2 696.00 | 2 696.00 |
BX Customers and related accounts | 146 932.00 | | 146 932.00 | 146 932.00 |
BZ Other receivables | 7 373 595.00 | | 7 373 595.00 | 7 373 595.00 |
CF Cash and cash equivalents | 275 671.00 | | 275 671.00 | 275 671.00 |
CH Prepaid expenses | 17 200.00 | | 17 200.00 | 17 200.00 |
CJ TOTAL (II) | 7 816 097.00 | | 7 816 097.00 | 7 816 097.00 |
CO Grand total (0 to V) | 33 591 554.00 | 2 297 797.00 | 31 293 758.00 | 33 591 554.00 |
CW Deferred expenses or loan issuance costs | 930 394.00 | | 930 394.00 | 930 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | 751.00 | 464.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 361.00 | 582 788.00 | | 451 361.00 |
DK Regulated provisions | 631 680.00 | 451 200.00 | | 631 680.00 |
DL TOTAL (I) | 1 132 554.00 | 1 083 213.00 | | 1 132 554.00 |
DU Loans and Debts from Credit Institutions (3) | 29 210 979.00 | 30 117 500.00 | | 29 210 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 350.00 | 901 576.00 | | 835 350.00 |
DX Trade payables and related accounts | 74 727.00 | 318 662.00 | | 74 727.00 |
DY Tax and social security liabilities | 40 148.00 | 202 890.00 | | 40 148.00 |
EC TOTAL (IV) | 30 161 204.00 | 31 540 628.00 | | 30 161 204.00 |
EE Grand total (I to V) | 31 293 758.00 | 32 623 841.00 | | 31 293 758.00 |
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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 | 2 567 169.00 | | 2 567 169.00 | 2 567 169.00 |
FJ Net sales | 2 567 169.00 | | 2 567 169.00 | 2 567 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 567 170.00 | |
FW Other purchases and external expenses | | | 145 068.00 | |
FX Taxes, duties, and similar payments | | | 94 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 542.00 | |
GF Total Operating Expenses (II) | | | 1 212 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 354 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 925.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 925.00 | |
GR Interest and similar expenses | | | 601 701.00 | |
GU Total financial expenses (VI) | | | 601 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180 480.00 | 180 480.00 | | 180 480.00 |
HH Total exceptional expenses (VIII) | 180 480.00 | 180 480.00 | | 180 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 480.00 | -180 480.00 | | -180 480.00 |
HK Income tax | 233 365.00 | 301 576.00 | | 233 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 094.00 | 3 322 371.00 | | 2 679 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 734.00 | 2 739 584.00 | | 2 227 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 361.00 | 582 788.00 | | 451 361.00 |
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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 | 24 650 182.00 | | 443 719.00 | 24 650 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | 248 837.00 | | 24 845 064.00 | 248 837.00 |
IY DECREASES Total Tangible Fixed Assets | 248 837.00 | | 24 844 737.00 | 248 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 649 855.00 | | 443 719.00 | 24 649 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 1 585 561.00 | 712 236.00 | | 1 585 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 561.00 | 712 236.00 | | 1 585 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 451 200.00 | 180 480.00 | | 451 200.00 |
7C Grand total | 451 200.00 | 180 480.00 | | 451 200.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 74 727.00 | 74 727.00 | | 74 727.00 |
UT Other financial assets | 327.00 | | | 327.00 |
UX Other trade receivables | 146 932.00 | | | 146 932.00 |
VB VAT | 15 421.00 | | | 15 421.00 |
VC Group and associates | 7 282 745.00 | | | 7 282 745.00 |
VH Loans with a maturity of more than one year at origin | 29 210 979.00 | 1 010 337.00 | 28 200 642.00 | 29 210 979.00 |
VI Group and Associates | 235 350.00 | 235 350.00 | | 235 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 742.00 | 10 742.00 | | 10 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 430.00 | | | 75 430.00 |
VS Prepaid expenses | 17 200.00 | | | 17 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 538 055.00 | 7 537 728.00 | 327.00 | 7 538 055.00 |
VW VAT | 29 406.00 | 29 406.00 | | 29 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 161 204.00 | 1 360 562.00 | 28 800 642.00 | 30 161 204.00 |
