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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 468 420.00 | | 2 468 420.00 | 2 468 420.00 |
AP Buildings | 22 123 151.00 | 1 531 228.00 | 20 591 922.00 | 22 123 151.00 |
AT Other tangible assets | 7 196.00 | 7 196.00 | | 7 196.00 |
AV Fixed assets in progress | 169 056.00 | | 169 056.00 | 169 056.00 |
BJ TOTAL (I) | 26 469 556.00 | 1 538 424.00 | 24 931 131.00 | 26 469 556.00 |
BT Goods | 5 764 011.00 | | 5 764 011.00 | 5 764 011.00 |
BX Customers and related accounts | 44 386.00 | | 44 386.00 | 44 386.00 |
BZ Other receivables | 3 891 920.00 | | 3 891 920.00 | 3 891 920.00 |
CF Cash and cash equivalents | 1 192 229.00 | | 1 192 229.00 | 1 192 229.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 10 903 243.00 | | 10 903 243.00 | 10 903 243.00 |
CO Grand total (0 to V) | 37 372 799.00 | 1 538 424.00 | 35 834 374.00 | 37 372 799.00 |
CU Other investments | 1 701 732.00 | | 1 701 732.00 | 1 701 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 611 200.00 | 13 611 200.00 | | 13 611 200.00 |
DB Share, merger, contribution premiums, etc. | 6 470 460.00 | 6 470 460.00 | | 6 470 460.00 |
DH Retained earnings | -1 008 631.00 | -11 460.00 | | -1 008 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 853.00 | -997 170.00 | | 132 853.00 |
DL TOTAL (I) | 19 205 882.00 | 19 073 028.00 | | 19 205 882.00 |
DU Loans and Debts from Credit Institutions (3) | 15 824 863.00 | 13 608 064.00 | | 15 824 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 296.00 | 293 101.00 | | 286 296.00 |
DX Trade payables and related accounts | 95 661.00 | 45 276.00 | | 95 661.00 |
DY Tax and social security liabilities | 98 665.00 | 31 681.00 | | 98 665.00 |
DZ Fixed asset liabilities and related accounts | 139 880.00 | 1 000 000.00 | | 139 880.00 |
EB Prepaid income (2) | 183 125.00 | | | 183 125.00 |
EC TOTAL (IV) | 16 628 492.00 | 14 978 124.00 | | 16 628 492.00 |
EE Grand total (I to V) | 35 834 374.00 | 34 051 153.00 | | 35 834 374.00 |
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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 | 1 515 321.00 | | 1 515 321.00 | 1 515 321.00 |
FJ Net sales | 1 515 321.00 | | 1 515 321.00 | 1 515 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 520 642.00 | |
FW Other purchases and external expenses | | | 585 555.00 | |
FX Taxes, duties, and similar payments | | | 370 401.00 | |
FY Salaries and Wages | | | 35 100.00 | |
FZ Social Security Contributions | | | 11 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 786 852.00 | |
GG - OPERATING RESULT (I - II) | | | -266 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 905.00 | |
GL Other interest and similar income | | | 49 389.00 | |
GP Total financial income (V) | | | 619 294.00 | |
GR Interest and similar expenses | | | 198 375.00 | |
GU Total financial expenses (VI) | | | 198 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 9 990.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9 990.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 14 714.00 | | |
HH Total exceptional expenses (VIII) | | 14 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -4 724.00 | | 1.00 |
HK Income tax | 21 857.00 | | | 21 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 938.00 | 1 111 020.00 | | 2 139 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 084.00 | 2 108 191.00 | | 2 007 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 853.00 | -997 170.00 | | 132 853.00 |
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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 | 22 916 130.00 | | 3 753 426.00 | 22 916 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 701 732.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 26 469 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 767 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 014 397.00 | | 3 753 426.00 | 21 014 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901 732.00 | | | 1 901 732.00 |
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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 | 754 305.00 | 784 119.00 | | 754 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 305.00 | 784 119.00 | | 754 305.00 |
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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 | 286 296.00 | 119 205.00 | 85 956.00 | 286 296.00 |
8B Suppliers and Related Accounts | 95 661.00 | 95 661.00 | | 95 661.00 |
8C Staff and Related Accounts | 928.00 | 928.00 | | 928.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 880.00 | 139 880.00 | | 139 880.00 |
8L Deferred income | 183 126.00 | 183 126.00 | | 183 126.00 |
UX Other trade receivables | 44 386.00 | | | 44 386.00 |
VB VAT | 77 933.00 | | | 77 933.00 |
VC Group and associates | 3 780 028.00 | | | 3 780 028.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 15 824 481.00 | 1 212 925.00 | 6 722 487.00 | 15 824 481.00 |
VJ Loans taken out during the year | 3 269 500.00 | | | 3 269 500.00 |
VK Loans repaid during the year | 1 057 113.00 | | | 1 057 113.00 |
VM Income taxes | 11 932.00 | | | 11 932.00 |
VN Other taxes, similar payments | 2 002.00 | | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 340.00 | 87 340.00 | | 87 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 026.00 | | | 20 026.00 |
VS Prepaid expenses | 10 695.00 | | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 002.00 | 3 867 002.00 | 80 000.00 | 3 947 002.00 |
VW VAT | 7 372.00 | 7 372.00 | | 7 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 628 493.00 | 1 849 846.00 | 6 808 444.00 | 16 628 493.00 |
