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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 293 451.00 | | 7 293 451.00 | 7 293 451.00 |
AP Buildings | 34 837 002.00 | 27 793 947.00 | 7 043 055.00 | 34 837 002.00 |
AT Other tangible assets | 187 283.00 | 104 686.00 | 82 597.00 | 187 283.00 |
AV Fixed assets in progress | 186 164.00 | | 186 164.00 | 186 164.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 503 899.00 | 27 898 632.00 | 14 605 267.00 | 42 503 899.00 |
BX Customers and related accounts | 2 170 270.00 | 1 204 393.00 | 965 876.00 | 2 170 270.00 |
BZ Other receivables | 3 071 754.00 | | 3 071 754.00 | 3 071 754.00 |
CF Cash and cash equivalents | 14 703 772.00 | | 14 703 772.00 | 14 703 772.00 |
CJ TOTAL (II) | 19 945 795.00 | 1 204 393.00 | 18 741 402.00 | 19 945 795.00 |
CO Grand total (0 to V) | 62 449 694.00 | 29 103 026.00 | 33 346 669.00 | 62 449 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 419 280.00 | 4 419 280.00 | | 4 419 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 896 111.00 | 4 315 818.00 | | 3 896 111.00 |
DL TOTAL (I) | 8 315 391.00 | 8 735 098.00 | | 8 315 391.00 |
DP Provisions for Risks | 43 945.00 | | | 43 945.00 |
DR TOTAL (IV) | 43 945.00 | | | 43 945.00 |
DU Loans and Debts from Credit Institutions (3) | 15 800 764.00 | 15 800 764.00 | | 15 800 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796 154.00 | 1 421 564.00 | | 5 796 154.00 |
DX Trade payables and related accounts | 2 424 401.00 | 2 771 419.00 | | 2 424 401.00 |
DY Tax and social security liabilities | 459 407.00 | 471 530.00 | | 459 407.00 |
DZ Fixed asset liabilities and related accounts | 216 747.00 | 183 497.00 | | 216 747.00 |
EA Other liabilities | 289 860.00 | 97 280.00 | | 289 860.00 |
EC TOTAL (IV) | 24 987 333.00 | 20 746 054.00 | | 24 987 333.00 |
EE Grand total (I to V) | 33 346 669.00 | 29 481 153.00 | | 33 346 669.00 |
EG Accrued income and payables due within one year | 7 740 074.00 | 3 556 051.00 | | 7 740 074.00 |
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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 | 5 786 437.00 | | 5 786 437.00 | 5 786 437.00 |
FJ Net sales | 5 786 437.00 | | 5 786 437.00 | 5 786 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 362.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 209 802.00 | |
FW Other purchases and external expenses | | | 1 248 548.00 | |
FX Taxes, duties, and similar payments | | | 508 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 114.00 | |
GE Other Expenses | | | 68 998.00 | |
GF Total Operating Expenses (II) | | | 3 063 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146 371.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | 355 281.00 | |
GU Total financial expenses (VI) | | | 355 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 792 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 061.00 | | | 148 061.00 |
HD Total exceptional income (VII) | 148 061.00 | | | 148 061.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | 43 945.00 | | | 43 945.00 |
HH Total exceptional expenses (VIII) | 44 118.00 | | | 44 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 943.00 | | | 103 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 358 941.00 | 7 495 589.00 | | 7 358 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 462 830.00 | 3 179 771.00 | | 3 462 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 896 111.00 | 4 315 818.00 | | 3 896 111.00 |
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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 | 42 470 822.00 | | 33 250.00 | 42 470 822.00 |
I3 DECREASES Total Financial Fixed Assets | 173.00 | | | 173.00 |
I4 DECREASES Grand Total | 173.00 | | 42 503 899.00 | 173.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 503 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 470 649.00 | | 33 250.00 | 42 470 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 27 006 352.00 | 892 280.00 | | 27 006 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 006 352.00 | 892 280.00 | | 27 006 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 945.00 | | |
6T Receivables | 998 405.00 | 345 114.00 | 139 125.00 | 998 405.00 |
7B Total provisions for depreciation | 998 405.00 | 345 114.00 | 139 125.00 | 998 405.00 |
7C Grand total | 998 405.00 | 389 059.00 | 139 125.00 | 998 405.00 |
UE of which provisions and reversals: - Operating | | 345 114.00 | 139 125.00 | |
UJ - Exceptional | | 43 945.00 | | |
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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 | 1 478 819.00 | | 1 478 819.00 | 1 478 819.00 |
8B Suppliers and Related Accounts | 2 424 401.00 | 2 424 401.00 | | 2 424 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 747.00 | 216 747.00 | | 216 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 860.00 | 289 860.00 | | 289 860.00 |
UX Other trade receivables | 516 612.00 | 516 612.00 | | 516 612.00 |
VA Doubtful or disputed receivables | 1 653 658.00 | 1 653 658.00 | | 1 653 658.00 |
VB VAT | 638 658.00 | 638 658.00 | | 638 658.00 |
VH Loans with a maturity of more than one year at origin | 15 800 764.00 | 32 325.00 | | 15 800 764.00 |
VI Group and Associates | 4 317 335.00 | 4 317 335.00 | | 4 317 335.00 |
VN Other taxes, similar payments | 75 572.00 | 75 572.00 | | 75 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 015.00 | 69 015.00 | | 69 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357 524.00 | 2 357 524.00 | | 2 357 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 024.00 | 5 242 024.00 | | 5 242 024.00 |
VW VAT | 390 392.00 | 390 392.00 | | 390 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 987 333.00 | 7 740 074.00 | 1 478 819.00 | 24 987 333.00 |
