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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 478 642.00 | | 6 478 642.00 | 6 478 642.00 |
AP Buildings | 19 873 458.00 | 10 308 861.00 | 9 564 597.00 | 19 873 458.00 |
AT Other tangible assets | 1 479 724.00 | 410 704.00 | 1 069 020.00 | 1 479 724.00 |
BH Other financial assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 27 832 261.00 | 10 719 565.00 | 17 112 696.00 | 27 832 261.00 |
BX Customers and related accounts | 29 919.00 | | 29 919.00 | 29 919.00 |
BZ Other receivables | 86 547.00 | | 86 547.00 | 86 547.00 |
CF Cash and cash equivalents | 991 627.00 | | 991 627.00 | 991 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 108 093.00 | | 1 108 093.00 | 1 108 093.00 |
CO Grand total (0 to V) | 28 940 354.00 | 10 719 565.00 | 18 220 789.00 | 28 940 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 852 000.00 | 5 852 000.00 | | 5 852 000.00 |
DD Legal reserve (1) | 107 801.00 | 99 167.00 | | 107 801.00 |
DG Other reserves | 2 048 224.00 | 1 884 174.00 | | 2 048 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 746.00 | 172 684.00 | | 450 746.00 |
DK Regulated provisions | 2 280 819.00 | 2 074 505.00 | | 2 280 819.00 |
DL TOTAL (I) | 10 739 590.00 | 10 082 530.00 | | 10 739 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 906.00 | 2 069 808.00 | | 1 522 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569 299.00 | 6 057 070.00 | | 5 569 299.00 |
DX Trade payables and related accounts | 138 084.00 | 159 256.00 | | 138 084.00 |
DY Tax and social security liabilities | 250 911.00 | 129 526.00 | | 250 911.00 |
EC TOTAL (IV) | 7 481 200.00 | 8 415 660.00 | | 7 481 200.00 |
EE Grand total (I to V) | 18 220 789.00 | 18 498 190.00 | | 18 220 789.00 |
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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 | | | 3 124 213.00 | |
FJ Net sales | | | 3 124 213.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 124 213.00 | |
FW Other purchases and external expenses | | | 960 677.00 | |
FX Taxes, duties, and similar payments | | | 39 970.00 | |
FY Salaries and Wages | | | 185 113.00 | |
FZ Social Security Contributions | | | 82 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 563.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 935 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 466.00 | |
GR Interest and similar expenses | | | 262 686.00 | |
GU Total financial expenses (VI) | | | 262 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 314 318.00 | | |
HD Total exceptional income (VII) | 6.00 | 314 318.00 | | 6.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 311 899.00 | | |
HG Exceptional depreciation and provisions | 206 313.00 | 206 313.00 | | 206 313.00 |
HH Total exceptional expenses (VIII) | 206 314.00 | 518 212.00 | | 206 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 308.00 | -203 894.00 | | -206 308.00 |
HK Income tax | 268 726.00 | 122 751.00 | | 268 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 124 218.00 | 2 859 949.00 | | 3 124 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 472.00 | 2 687 266.00 | | 2 673 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 746.00 | 172 684.00 | | 450 746.00 |
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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 | 27 832 261.00 | | | 27 832 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | | 27 832 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 831 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 831 823.00 | | | 27 831 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | | 437.00 |
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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 | 10 052 002.00 | 667 563.00 | | 10 052 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 052 002.00 | 667 563.00 | | 10 052 002.00 |
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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 | 2 074 505.00 | 206 313.00 | | 2 074 505.00 |
7C Grand total | 2 074 505.00 | 206 313.00 | | 2 074 505.00 |
UJ - Exceptional | | 206 313.00 | | |
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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 | 5 569 299.00 | 587 091.00 | 2 434 918.00 | 5 569 299.00 |
8B Suppliers and Related Accounts | 138 084.00 | 138 084.00 | | 138 084.00 |
8C Staff and Related Accounts | 36 143.00 | 36 143.00 | | 36 143.00 |
8D Social Security and Other Social Organizations | 41 495.00 | 41 495.00 | | 41 495.00 |
8E Income Taxes | 145 974.00 | 145 974.00 | | 145 974.00 |
UT Other financial assets | 437.00 | 437.00 | 437.00 | 437.00 |
UX Other trade receivables | 29 919.00 | 29 919.00 | | 29 919.00 |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VG Loans with a maturity of up to one year at origin | 7 346.00 | 7 346.00 | | 7 346.00 |
VH Loans with a maturity of more than one year at origin | 1 515 560.00 | 549 700.00 | 965 861.00 | 1 515 560.00 |
VK Loans repaid during the year | 1 032 763.00 | | | 1 032 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 956.00 | 7 956.00 | | 7 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 905.00 | 79 905.00 | | 79 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 904.00 | 116 466.00 | 437.00 | 116 904.00 |
VW VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 481 200.00 | 1 533 131.00 | 3 400 779.00 | 7 481 200.00 |
