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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 003 788.00 | 116 347.00 | 2 887 441.00 | 3 003 788.00 |
AP Buildings | 9 845 538.00 | 3 214 485.00 | 6 631 052.00 | 9 845 538.00 |
AR Technical installations, industrial equipment and tools | 25 246.00 | 20 756.00 | 4 490.00 | 25 246.00 |
AT Other tangible assets | 1 552 139.00 | 611 138.00 | 941 001.00 | 1 552 139.00 |
AV Fixed assets in progress | 118 692.00 | | 118 692.00 | 118 692.00 |
BD Other fixed assets | 16 060.00 | | 16 060.00 | 16 060.00 |
BH Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
BJ TOTAL (I) | 14 577 024.00 | 3 962 727.00 | 10 614 298.00 | 14 577 024.00 |
BX Customers and related accounts | 82 997.00 | | 82 997.00 | 82 997.00 |
BZ Other receivables | 430 522.00 | | 430 522.00 | 430 522.00 |
CF Cash and cash equivalents | 9 935.00 | | 9 935.00 | 9 935.00 |
CH Prepaid expenses | 25 253.00 | | 25 253.00 | 25 253.00 |
CJ TOTAL (II) | 548 706.00 | | 548 706.00 | 548 706.00 |
CO Grand total (0 to V) | 15 125 730.00 | 3 962 727.00 | 11 163 004.00 | 15 125 730.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 172 311.00 | | | 172 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 624.00 | | | 130 624.00 |
DL TOTAL (I) | 304 584.00 | | | 304 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447 280.00 | | | 9 447 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 710.00 | | | 970 710.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 105 950.00 | | | 105 950.00 |
DZ Fixed asset liabilities and related accounts | 329 394.00 | | | 329 394.00 |
EB Prepaid income (2) | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 10 858 419.00 | | | 10 858 419.00 |
EE Grand total (I to V) | 11 163 004.00 | | | 11 163 004.00 |
EG Accrued income and payables due within one year | 3 561 160.00 | | | 3 561 160.00 |
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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 | 1 203 240.00 | | 1 203 240.00 | 1 203 240.00 |
FJ Net sales | 1 203 240.00 | | 1 203 240.00 | 1 203 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 10 137.00 | |
FR Total operating income (I) | | | 1 214 929.00 | |
FW Other purchases and external expenses | | | 58 216.00 | |
FX Taxes, duties, and similar payments | | | 103 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 904 782.00 | |
GG - OPERATING RESULT (I - II) | | | 310 148.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 146 003.00 | |
GU Total financial expenses (VI) | | | 146 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 552.00 | | | 1 552.00 |
HB Exceptional income from capital transactions | 357 379.00 | | | 357 379.00 |
HD Total exceptional income (VII) | 357 379.00 | | | 357 379.00 |
HF Exceptional expenses on capital transactions | 323 635.00 | | | 323 635.00 |
HG Exceptional depreciation and provisions | 15 393.00 | | | 15 393.00 |
HH Total exceptional expenses (VIII) | 339 028.00 | | | 339 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 350.00 | | | 18 350.00 |
HK Income tax | 51 878.00 | | | 51 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 315.00 | | | 1 572 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 691.00 | | | 1 441 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 624.00 | | | 130 624.00 |
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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 | 14 559 547.00 | | 371 959.00 | 14 559 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 622.00 | |
I4 DECREASES Grand Total | | 354 482.00 | 14 577 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 482.00 | 14 545 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 527 935.00 | | 371 949.00 | 14 527 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 612.00 | | 10.00 | 31 612.00 |
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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 | 3 235 141.00 | 758 432.00 | 30 847.00 | 3 235 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 235 141.00 | 758 432.00 | 30 847.00 | 3 235 141.00 |
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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 | 254 726.00 | 254 726.00 | | 254 726.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 329 394.00 | 329 394.00 | | 329 394.00 |
8L Deferred income | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 15 552.00 | | 15 552.00 | 15 552.00 |
UX Other trade receivables | 82 997.00 | 82 997.00 | | 82 997.00 |
VB VAT | 53 948.00 | 53 948.00 | | 53 948.00 |
VC Group and associates | 364 287.00 | 364 287.00 | | 364 287.00 |
VG Loans with a maturity of up to one year at origin | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
VH Loans with a maturity of more than one year at origin | 8 197 280.00 | 900 021.00 | 3 609 812.00 | 8 197 280.00 |
VI Group and Associates | 715 984.00 | 715 984.00 | | 715 984.00 |
VJ Loans taken out during the year | 1 872 418.00 | | | 1 872 418.00 |
VK Loans repaid during the year | 2 069 920.00 | | | 2 069 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 435.00 | 71 435.00 | | 71 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 288.00 | 12 288.00 | | 12 288.00 |
VS Prepaid expenses | 25 253.00 | 25 253.00 | | 25 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 323.00 | 538 771.00 | 15 552.00 | 554 323.00 |
VW VAT | 34 515.00 | 34 515.00 | | 34 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 858 419.00 | 3 561 160.00 | 3 609 812.00 | 10 858 419.00 |
