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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 914 594.00 | | 6 914 594.00 | 6 914 594.00 |
AP Buildings | 71 662 282.00 | 15 708 610.00 | 55 953 672.00 | 71 662 282.00 |
BJ TOTAL (I) | 94 252 903.00 | 15 708 610.00 | 78 544 293.00 | 94 252 903.00 |
BT Goods | 2 670 987.00 | 519 312.00 | 2 151 675.00 | 2 670 987.00 |
BZ Other receivables | 47 096.00 | | 47 096.00 | 47 096.00 |
CF Cash and cash equivalents | 215 444.00 | | 215 444.00 | 215 444.00 |
CH Prepaid expenses | 20 375.00 | | 20 375.00 | 20 375.00 |
CJ TOTAL (II) | 2 953 902.00 | 519 312.00 | 2 434 590.00 | 2 953 902.00 |
CO Grand total (0 to V) | 97 206 805.00 | 16 227 922.00 | 80 978 882.00 | 97 206 805.00 |
CU Other investments | 15 676 027.00 | | 15 676 027.00 | 15 676 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 000.00 | | | 1 544 000.00 |
DD Legal reserve (1) | 154 400.00 | | | 154 400.00 |
DG Other reserves | 1 319 753.00 | | | 1 319 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 495.00 | | | 1 242 495.00 |
DK Regulated provisions | 729 571.00 | | | 729 571.00 |
DL TOTAL (I) | 4 990 219.00 | | | 4 990 219.00 |
DU Loans and Debts from Credit Institutions (3) | 44 177 599.00 | | | 44 177 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 171 790.00 | | | 30 171 790.00 |
DX Trade payables and related accounts | 28 179.00 | | | 28 179.00 |
DY Tax and social security liabilities | 232 198.00 | | | 232 198.00 |
EB Prepaid income (2) | 1 378 898.00 | | | 1 378 898.00 |
EC TOTAL (IV) | 75 988 664.00 | | | 75 988 664.00 |
EE Grand total (I to V) | 80 978 882.00 | | | 80 978 882.00 |
EG Accrued income and payables due within one year | 9 859 826.00 | | | 9 859 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 985.00 | | | 179 985.00 |
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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 | 5 347 069.00 | | 5 347 069.00 | 5 347 069.00 |
FJ Net sales | 5 347 069.00 | | 5 347 069.00 | 5 347 069.00 |
FQ Other income | | | 20 539.00 | |
FR Total operating income (I) | | | 5 367 607.00 | |
FW Other purchases and external expenses | | | 352 071.00 | |
FX Taxes, duties, and similar payments | | | 399 049.00 | |
FY Salaries and Wages | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042 474.00 | |
GF Total Operating Expenses (II) | | | 3 796 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 571 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 000.00 | |
GP Total financial income (V) | | | 525 000.00 | |
GR Interest and similar expenses | | | 371 128.00 | |
GU Total financial expenses (VI) | | | 371 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 204 853.00 | | | 204 853.00 |
HH Total exceptional expenses (VIII) | 204 853.00 | | | 204 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 853.00 | | | -204 853.00 |
HK Income tax | 278 128.00 | | | 278 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 892 607.00 | | | 5 892 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 112.00 | | | 4 650 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 495.00 | | | 1 242 495.00 |
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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 | 79 520 639.00 | | 14 732 264.00 | 79 520 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 676 027.00 | |
I4 DECREASES Grand Total | | | 94 252 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 576 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 844 612.00 | | 14 732 264.00 | 63 844 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676 027.00 | | | 15 676 027.00 |
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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 | 12 666 136.00 | 3 042 474.00 | | 12 666 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 666 136.00 | 3 042 474.00 | | 12 666 136.00 |
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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 | 524 718.00 | 204 853.00 | | 524 718.00 |
6N Inventories and work in progress | 519 312.00 | | | 519 312.00 |
7B Total provisions for depreciation | 519 312.00 | | | 519 312.00 |
7C Grand total | 1 044 030.00 | 204 853.00 | | 1 044 030.00 |
UJ - Exceptional | | 204 853.00 | | |
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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 | 481 151.00 | | | 481 151.00 |
8B Suppliers and Related Accounts | 28 179.00 | 28 179.00 | | 28 179.00 |
8E Income Taxes | 229 093.00 | 229 093.00 | | 229 093.00 |
8L Deferred income | 1 378 898.00 | 1 378 898.00 | | 1 378 898.00 |
VB VAT | 15 217.00 | | | 15 217.00 |
VH Loans with a maturity of more than one year at origin | 44 177 599.00 | 8 220 551.00 | 30 485 279.00 | 44 177 599.00 |
VI Group and Associates | 29 690 639.00 | | 29 690 639.00 | 29 690 639.00 |
VJ Loans taken out during the year | 14 360 000.00 | | | 14 360 000.00 |
VK Loans repaid during the year | 7 765 617.00 | | | 7 765 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 879.00 | | | 31 879.00 |
VS Prepaid expenses | 20 375.00 | | | 20 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 471.00 | 67 471.00 | | 67 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 988 664.00 | 9 859 826.00 | 60 175 918.00 | 75 988 664.00 |
