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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
AP Buildings | 112 006 939.00 | 24 447 838.00 | 87 559 101.00 | 112 006 939.00 |
AR Technical installations, industrial equipment and tools | 36 930.00 | 5 943.00 | 30 987.00 | 36 930.00 |
AT Other tangible assets | 9 634.00 | 4 036.00 | 5 598.00 | 9 634.00 |
BJ TOTAL (I) | 133 053 503.00 | 24 457 816.00 | 108 595 687.00 | 133 053 503.00 |
BX Customers and related accounts | 4 071 260.00 | 35 000.00 | 4 036 260.00 | 4 071 260.00 |
BZ Other receivables | 3 581 216.00 | | 3 581 216.00 | 3 581 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 377 062.00 | | 6 377 062.00 | 6 377 062.00 |
CJ TOTAL (II) | 14 029 538.00 | 35 000.00 | 13 994 538.00 | 14 029 538.00 |
CO Grand total (0 to V) | 148 348 781.00 | 24 492 816.00 | 123 855 965.00 | 148 348 781.00 |
CW Deferred expenses or loan issuance costs | 1 265 739.00 | | 1 265 739.00 | 1 265 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -3 498 410.00 | -4 379 772.00 | | -3 498 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 844.00 | 881 361.00 | | 1 521 844.00 |
DL TOTAL (I) | 18 023 433.00 | 16 501 590.00 | | 18 023 433.00 |
DU Loans and Debts from Credit Institutions (3) | 55 378 945.00 | 69 708 889.00 | | 55 378 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 116 294.00 | 44 401 819.00 | | 45 116 294.00 |
DX Trade payables and related accounts | 1 593 120.00 | 1 275 635.00 | | 1 593 120.00 |
DY Tax and social security liabilities | 799 355.00 | 61 429.00 | | 799 355.00 |
EA Other liabilities | | 391 523.00 | | |
EB Prepaid income (2) | 2 944 817.00 | | | 2 944 817.00 |
EC TOTAL (IV) | 105 832 531.00 | 115 839 295.00 | | 105 832 531.00 |
EE Grand total (I to V) | 123 855 965.00 | 132 340 885.00 | | 123 855 965.00 |
EG Accrued income and payables due within one year | 55 195 455.00 | 49 046 815.00 | | 55 195 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
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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 | 12 073 599.00 | | 12 073 599.00 | 12 073 599.00 |
FJ Net sales | 12 073 599.00 | | 12 073 599.00 | 12 073 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 248 398.00 | |
FW Other purchases and external expenses | | | 2 728 079.00 | |
FX Taxes, duties, and similar payments | | | 1 258 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 464 359.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784 040.00 | |
GL Other interest and similar income | | | 29 727.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 28 727.00 | |
GR Interest and similar expenses | | | 2 168 546.00 | |
GT Net expenses on sales of marketable securities | | | 3 637.00 | |
GU Total financial expenses (VI) | | | 2 172 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 740.00 | | | 119 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 278 126.00 | 12 036 850.00 | | 12 278 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 756 282.00 | 11 155 488.00 | | 10 756 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 844.00 | 881 361.00 | | 1 521 844.00 |
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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 | 133 053 503.00 | | | 133 053 503.00 |
I4 DECREASES Grand Total | | | 133 053 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 053 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 053 503.00 | | | 133 053 503.00 |
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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 | 20 181 634.00 | 4 276 182.00 | | 20 181 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 181 634.00 | 4 276 182.00 | | 20 181 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
7B Total provisions for depreciation | 156 090.00 | 35 000.00 | 156 090.00 | 156 090.00 |
7C Grand total | 156 090.00 | 35 000.00 | 156 090.00 | 156 090.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 156 090.00 | |
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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 | 1 618 905.00 | 1 618 905.00 | | 1 618 905.00 |
8B Suppliers and Related Accounts | 1 593 120.00 | 1 593 120.00 | | 1 593 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 497 390.00 | 43 497 390.00 | | 43 497 390.00 |
8L Deferred income | 2 944 817.00 | 2 944 817.00 | | 2 944 817.00 |
UX Other trade receivables | 4 071 260.00 | | | 4 071 260.00 |
VH Loans with a maturity of more than one year at origin | 55 378 945.00 | 4 741 868.00 | 21 660 250.00 | 55 378 945.00 |
VK Loans repaid during the year | 14 272 750.00 | | | 14 272 750.00 |
VP Miscellaneous | 3 581 216.00 | | | 3 581 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 799 355.00 | 799 355.00 | | 799 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 476.00 | 7 652 476.00 | | 7 652 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 832 531.00 | 55 185 455.00 | 21 680 250.00 | 105 832 531.00 |
