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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 847 808.00 | | 3 847 808.00 | 3 847 808.00 |
AP Buildings | 40 377 342.00 | 23 137 236.00 | 17 240 106.00 | 40 377 342.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 44 225 346.00 | 23 137 236.00 | 21 088 110.00 | 44 225 346.00 |
BX Customers and related accounts | 71 787.00 | 65 807.00 | 5 981.00 | 71 787.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 565 439.00 | | 565 439.00 | 565 439.00 |
CJ TOTAL (II) | 637 337.00 | 65 807.00 | 571 530.00 | 637 337.00 |
CO Grand total (0 to V) | 44 923 379.00 | 23 203 043.00 | 21 720 336.00 | 44 923 379.00 |
CW Deferred expenses or loan issuance costs | 60 696.00 | | 60 696.00 | 60 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 874 886.00 | 4 874 886.00 | | 4 874 886.00 |
DB Share, merger, contribution premiums, etc. | 2 888 733.00 | 2 888 733.00 | | 2 888 733.00 |
DD Legal reserve (1) | 487 489.00 | 487 489.00 | | 487 489.00 |
DE Statutory or contractual reserves | 978 766.00 | 360 131.00 | | 978 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 888.00 | 618 635.00 | | 248 888.00 |
DJ Investment subsidies | 1 189 412.00 | 1 310 137.00 | | 1 189 412.00 |
DL TOTAL (I) | 10 668 173.00 | 10 540 011.00 | | 10 668 173.00 |
DU Loans and Debts from Credit Institutions (3) | 10 902 086.00 | 11 735 862.00 | | 10 902 086.00 |
DX Trade payables and related accounts | 17 007.00 | 33 485.00 | | 17 007.00 |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EA Other liabilities | 133 042.00 | 1 193.00 | | 133 042.00 |
EC TOTAL (IV) | 11 052 163.00 | 11 770 567.00 | | 11 052 163.00 |
EE Grand total (I to V) | 21 720 336.00 | 22 310 578.00 | | 21 720 336.00 |
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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 | | | 1 209 986.00 | |
FJ Net sales | | | 1 209 986.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 1 210 694.00 | |
FW Other purchases and external expenses | | | 35 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 870.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 893 054.00 | |
GG - OPERATING RESULT (I - II) | | | 317 640.00 | |
GP Total financial income (V) | | | 4 513.00 | |
GU Total financial expenses (VI) | | | 193 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120 726.00 | 207 537.00 | | 120 726.00 |
HH Total exceptional expenses (VIII) | | 238 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 726.00 | -30 469.00 | | 120 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 933.00 | 2 037 591.00 | | 1 335 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 045.00 | 1 418 957.00 | | 1 087 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 888.00 | 618 635.00 | | 248 888.00 |
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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 | 44 225 346.00 | | | 44 225 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 44 225 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 225 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 225 150.00 | | | 44 225 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 22 341 430.00 | 795 806.00 | | 22 341 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 341 430.00 | 795 806.00 | | 22 341 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 042.00 | 133 042.00 | | 133 042.00 |
UX Other trade receivables | 71 787.00 | 71 787.00 | | 71 787.00 |
VH Loans with a maturity of more than one year at origin | 10 902 086.00 | 1 220 540.00 | 3 627 115.00 | 10 902 086.00 |
VK Loans repaid during the year | 752 962.00 | | | 752 962.00 |
VP Miscellaneous | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 898.00 | 71 898.00 | | 71 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 052 163.00 | 1 370 617.00 | 3 627 115.00 | 11 052 163.00 |
