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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 742 823.00 | | 1 742 823.00 | 1 742 823.00 |
AJ Other Intangible Assets | 5 491.00 | 5 491.00 | | 5 491.00 |
AN Land | 3 323 315.00 | | 3 323 315.00 | 3 323 315.00 |
AP Buildings | 22 250 284.00 | 3 128 335.00 | 19 121 949.00 | 22 250 284.00 |
AT Other tangible assets | 79 655.00 | 38 224.00 | 41 431.00 | 79 655.00 |
BJ TOTAL (I) | 27 401 568.00 | 3 172 050.00 | 24 229 518.00 | 27 401 568.00 |
BX Customers and related accounts | 29 982.00 | | 29 982.00 | 29 982.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | 76 291.00 | | 76 291.00 | 76 291.00 |
CJ TOTAL (II) | 111 490.00 | | 111 490.00 | 111 490.00 |
CO Grand total (0 to V) | 27 513 058.00 | 3 172 050.00 | 24 341 008.00 | 27 513 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 428 317.00 | 428 317.00 | | 428 317.00 |
DD Legal reserve (1) | 51 674.00 | 51 674.00 | | 51 674.00 |
DG Other reserves | 546 379.00 | 564 618.00 | | 546 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099.00 | -18 239.00 | | 1 099.00 |
DL TOTAL (I) | 13 027 468.00 | 13 026 370.00 | | 13 027 468.00 |
DU Loans and Debts from Credit Institutions (3) | 7 860 936.00 | 9 713 870.00 | | 7 860 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 238.00 | 3 175 502.00 | | 3 399 238.00 |
DX Trade payables and related accounts | 15 565.00 | 17 490.00 | | 15 565.00 |
DY Tax and social security liabilities | 37 800.00 | 77 488.00 | | 37 800.00 |
DZ Fixed asset liabilities and related accounts | | 10 590.00 | | |
EC TOTAL (IV) | 11 313 540.00 | 12 994 941.00 | | 11 313 540.00 |
EE Grand total (I to V) | 24 341 008.00 | 26 021 311.00 | | 24 341 008.00 |
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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 | | | 1 773 060.00 | |
FJ Net sales | | | 1 773 060.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 1 773 916.00 | |
FW Other purchases and external expenses | | | 367 929.00 | |
FX Taxes, duties, and similar payments | | | 198 767.00 | |
FY Salaries and Wages | | | 62 840.00 | |
FZ Social Security Contributions | | | 22 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 764.00 | |
GE Other Expenses | | | 41 259.00 | |
GF Total Operating Expenses (II) | | | 1 710 628.00 | |
GG - OPERATING RESULT (I - II) | | | 63 288.00 | |
GU Total financial expenses (VI) | | | 249 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 014 875.00 | | | 1 014 875.00 |
HH Total exceptional expenses (VIII) | 724 295.00 | | | 724 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 580.00 | | | 290 580.00 |
HK Income tax | 102 847.00 | 94 955.00 | | 102 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 788 791.00 | 2 081 347.00 | | 2 788 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 692.00 | 2 099 587.00 | | 2 787 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099.00 | -18 239.00 | | 1 099.00 |
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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 | 201 148.00 | | | 201 148.00 |
8B Suppliers and Related Accounts | 15 565.00 | 15 565.00 | | 15 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198 090.00 | 3 198 090.00 | | 3 198 090.00 |
UX Other trade receivables | 29 982.00 | | | 29 982.00 |
VH Loans with a maturity of more than one year at origin | 7 860 936.00 | 1 000 614.00 | 2 665 873.00 | 7 860 936.00 |
VK Loans repaid during the year | 1 849 418.00 | | | 1 849 418.00 |
VP Miscellaneous | 5 217.00 | | | 5 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 800.00 | 37 800.00 | | 37 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 199.00 | 35 199.00 | | 35 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 313 540.00 | 4 252 070.00 | 2 665 873.00 | 11 313 540.00 |
