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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 886 000.00 | | 10 886 000.00 | 10 886 000.00 |
AP Buildings | 81 897 000.00 | 11 440 000.00 | 70 457 000.00 | 81 897 000.00 |
AV Fixed assets in progress | 404 000.00 | | 404 000.00 | 404 000.00 |
BJ TOTAL (I) | 93 187 000.00 | 11 440 000.00 | 81 747 000.00 | 93 187 000.00 |
BX Customers and related accounts | 585 000.00 | | 585 000.00 | 585 000.00 |
BZ Other receivables | 744 000.00 | | 744 000.00 | 744 000.00 |
CF Cash and cash equivalents | 2 928 000.00 | | 2 928 000.00 | 2 928 000.00 |
CJ TOTAL (II) | 4 257 000.00 | | 4 257 000.00 | 4 257 000.00 |
CO Grand total (0 to V) | 97 646 000.00 | 11 463 000.00 | 86 183 000.00 | 97 646 000.00 |
CW Deferred expenses or loan issuance costs | 202 000.00 | | 179 000.00 | 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 900 000.00 | -1 000 000.00 | | -2 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 070 000.00 | 1 350 000.00 | | 3 070 000.00 |
DL TOTAL (I) | 171 000.00 | 351 000.00 | | 171 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 294 000.00 | 37 702 000.00 | | 34 294 000.00 |
DX Trade payables and related accounts | 20 000.00 | 7 000.00 | | 20 000.00 |
DY Tax and social security liabilities | 123 000.00 | 13 000.00 | | 123 000.00 |
DZ Fixed asset liabilities and related accounts | 463 000.00 | 2 508 000.00 | | 463 000.00 |
EB Prepaid income (2) | 51 112 000.00 | 47 821 000.00 | | 51 112 000.00 |
EC TOTAL (IV) | 86 012 000.00 | 88 051 000.00 | | 86 012 000.00 |
EE Grand total (I to V) | 86 183 000.00 | 88 402 000.00 | | 86 183 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 12 427 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FR Total operating income (I) | | | 12 463 000.00 | |
FW Other purchases and external expenses | | | 326 000.00 | |
FX Taxes, duties, and similar payments | | | 582 000.00 | |
GB Operating Expenses - Provisions | | | 8 194 000.00 | |
GF Total Operating Expenses (II) | | | 9 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 361 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 295 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 467 000.00 | 5 451 000.00 | | 12 467 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 397 000.00 | 4 101 000.00 | | 9 397 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 070 000.00 | 1 350 000.00 | | 3 070 000.00 |
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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 | 86 930 000.00 | | 6 257 000.00 | 86 930 000.00 |
I4 DECREASES Grand Total | | | 93 187 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 187 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 930 000.00 | | 6 257 000.00 | 86 930 000.00 |
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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 | 3 268 000.00 | 8 172 000.00 | | 3 268 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 000.00 | 8 172 000.00 | | 3 268 000.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 463 000.00 | 463 000.00 | | 463 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 112 000.00 | 51 112 000.00 | | 51 112 000.00 |
VB VAT | 246 000.00 | 246 000.00 | | 246 000.00 |
VP Miscellaneous | 498 000.00 | 498 000.00 | | 498 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 000.00 | 123 000.00 | | 123 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 000.00 | 1 329 000.00 | | 1 329 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 718 000.00 | 51 718 000.00 | | 51 718 000.00 |
