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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 922.00 | 2 752.00 | 1 169.00 | 3 922.00 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | | 10 100.00 |
AN Land | 3 374 419.00 | | 3 374 419.00 | 3 374 419.00 |
AP Buildings | 18 375 194.00 | 6 625 087.00 | 11 750 107.00 | 18 375 194.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 1 556.00 | 5 680.00 | 7 236.00 |
AT Other tangible assets | 65 935.00 | 53 629.00 | 12 306.00 | 65 935.00 |
AV Fixed assets in progress | 527 002.00 | | 527 002.00 | 527 002.00 |
BJ TOTAL (I) | 22 870 075.00 | 6 693 126.00 | 16 176 949.00 | 22 870 075.00 |
BX Customers and related accounts | 86 967.00 | 52 844.00 | 34 123.00 | 86 967.00 |
BZ Other receivables | 421 322.00 | | 421 322.00 | 421 322.00 |
CD Marketable securities | 100 282.00 | | 100 282.00 | 100 282.00 |
CF Cash and cash equivalents | 22 560.00 | | 22 560.00 | 22 560.00 |
CJ TOTAL (II) | 631 133.00 | 52 844.00 | 578 288.00 | 631 133.00 |
CO Grand total (0 to V) | 23 501 208.00 | 6 745 970.00 | 16 755 237.00 | 23 501 208.00 |
CU Other investments | 506 262.00 | | 506 262.00 | 506 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 27 120.00 | | | 27 120.00 |
DG Other reserves | 728 031.00 | | | 728 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 221.00 | | | 223 221.00 |
DJ Investment subsidies | 21 568.00 | | | 21 568.00 |
DL TOTAL (I) | 2 499 941.00 | | | 2 499 941.00 |
DU Loans and Debts from Credit Institutions (3) | 11 093 305.00 | | | 11 093 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928 338.00 | | | 1 928 338.00 |
DX Trade payables and related accounts | 634 459.00 | | | 634 459.00 |
DY Tax and social security liabilities | 60 466.00 | | | 60 466.00 |
EA Other liabilities | 434 592.00 | | | 434 592.00 |
EB Prepaid income (2) | 104 132.00 | | | 104 132.00 |
EC TOTAL (IV) | 14 255 296.00 | | | 14 255 296.00 |
EE Grand total (I to V) | 16 755 237.00 | | | 16 755 237.00 |
EG Accrued income and payables due within one year | 4 620 802.00 | | | 4 620 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | | | 1 120.00 |
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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 | 1 820.00 | | 1 820.00 | 1 820.00 |
FG Production sold - services | 2 451 571.00 | | 2 451 571.00 | 2 451 571.00 |
FJ Net sales | 2 453 391.00 | | 2 453 391.00 | 2 453 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 078.00 | |
FQ Other income | | | 16 586.00 | |
FR Total operating income (I) | | | 2 647 057.00 | |
FW Other purchases and external expenses | | | 947 044.00 | |
FX Taxes, duties, and similar payments | | | 305 312.00 | |
FY Salaries and Wages | | | 36 959.00 | |
FZ Social Security Contributions | | | 24 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 468.00 | |
GE Other Expenses | | | 13 866.00 | |
GF Total Operating Expenses (II) | | | 2 083 599.00 | |
GG - OPERATING RESULT (I - II) | | | 563 457.00 | |
GL Other interest and similar income | | | 107 513.00 | |
GP Total financial income (V) | | | 107 513.00 | |
GR Interest and similar expenses | | | 441 544.00 | |
GU Total financial expenses (VI) | | | 441 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 118.00 | | | 13 118.00 |
HA Exceptional income from management transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 4 314.00 | | | 4 314.00 |
HH Total exceptional expenses (VIII) | 4 314.00 | | | 4 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 185.00 | | | 16 185.00 |
HK Income tax | 22 390.00 | | | 22 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 070.00 | | | 2 775 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 848.00 | | | 2 551 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 221.00 | | | 223 221.00 |
HQ References: Real Estate Leasing | 7 859.00 | | | 7 859.00 |
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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 | 350 129.00 | | | 350 129.00 |
8B Suppliers and Related Accounts | 634 460.00 | 634 460.00 | | 634 460.00 |
8C Staff and Related Accounts | 6 959.00 | 6 959.00 | | 6 959.00 |
8D Social Security and Other Social Organizations | 4 228.00 | 4 228.00 | | 4 228.00 |
8E Income Taxes | 18 847.00 | 18 847.00 | | 18 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 593.00 | 434 593.00 | | 434 593.00 |
8L Deferred income | 104 133.00 | 104 133.00 | | 104 133.00 |
UX Other trade receivables | 34 123.00 | 34 123.00 | | 34 123.00 |
VA Doubtful or disputed receivables | 52 845.00 | 52 845.00 | | 52 845.00 |
VB VAT | 73 120.00 | 73 120.00 | | 73 120.00 |
VC Group and associates | 137 473.00 | 137 473.00 | | 137 473.00 |
VG Loans with a maturity of up to one year at origin | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 11 092 185.00 | 1 807 821.00 | 5 266 538.00 | 11 092 185.00 |
VI Group and Associates | 1 578 210.00 | 1 578 210.00 | | 1 578 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 730.00 | 210 730.00 | | 210 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 291.00 | 508 291.00 | | 508 291.00 |
VW VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 255 296.00 | 4 620 803.00 | 5 266 538.00 | 14 255 296.00 |
