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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 630 993.00 | 40 954.00 | 8 590 039.00 | 8 630 993.00 |
AP Buildings | 14 291 907.00 | 3 038 329.00 | 11 253 578.00 | 14 291 907.00 |
AV Fixed assets in progress | 829 924.00 | | 829 924.00 | 829 924.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 25 704 945.00 | 3 079 283.00 | 22 625 662.00 | 25 704 945.00 |
BX Customers and related accounts | 159 709.00 | | 159 709.00 | 159 709.00 |
BZ Other receivables | 724 800.00 | | 724 800.00 | 724 800.00 |
CF Cash and cash equivalents | 24 092.00 | | 24 092.00 | 24 092.00 |
CH Prepaid expenses | 167 699.00 | | 167 699.00 | 167 699.00 |
CJ TOTAL (II) | 1 076 300.00 | | 1 076 300.00 | 1 076 300.00 |
CO Grand total (0 to V) | 26 781 245.00 | 3 079 283.00 | 23 701 962.00 | 26 781 245.00 |
CU Other investments | 1 852 121.00 | | 1 852 121.00 | 1 852 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 467 301.00 | | | 467 301.00 |
DH Retained earnings | | -306 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 706.00 | 774 069.00 | | 944 706.00 |
DK Regulated provisions | 95 395.00 | 87 755.00 | | 95 395.00 |
DL TOTAL (I) | 1 509 002.00 | 556 656.00 | | 1 509 002.00 |
DU Loans and Debts from Credit Institutions (3) | 12 624 777.00 | 11 219 723.00 | | 12 624 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 620 301.00 | 10 519 951.00 | | 8 620 301.00 |
DX Trade payables and related accounts | 349 806.00 | 333 858.00 | | 349 806.00 |
DY Tax and social security liabilities | 33 934.00 | 43 729.00 | | 33 934.00 |
DZ Fixed asset liabilities and related accounts | 396 447.00 | 360 656.00 | | 396 447.00 |
EA Other liabilities | 33 764.00 | 16 887.00 | | 33 764.00 |
EB Prepaid income (2) | 133 932.00 | 137 682.00 | | 133 932.00 |
EC TOTAL (IV) | 22 192 960.00 | 22 632 487.00 | | 22 192 960.00 |
EE Grand total (I to V) | 23 701 962.00 | 23 189 142.00 | | 23 701 962.00 |
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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 | 3 165 081.00 | | 3 165 081.00 | 3 165 081.00 |
FJ Net sales | 3 165 081.00 | | 3 165 081.00 | 3 165 081.00 |
FR Total operating income (I) | | | 3 165 081.00 | |
FW Other purchases and external expenses | | | 1 041 622.00 | |
FX Taxes, duties, and similar payments | | | 152 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 534.00 | |
GF Total Operating Expenses (II) | | | 1 767 373.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397 708.00 | |
GL Other interest and similar income | | | 4 423.00 | |
GP Total financial income (V) | | | 4 423.00 | |
GR Interest and similar expenses | | | 448 953.00 | |
GU Total financial expenses (VI) | | | 448 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 929.00 | 3 911.00 | | 6 929.00 |
HD Total exceptional income (VII) | 6 929.00 | 3 911.00 | | 6 929.00 |
HE Exceptional expenses on management operations | 7 760.00 | 1.00 | | 7 760.00 |
HG Exceptional depreciation and provisions | 7 640.00 | 10 503.00 | | 7 640.00 |
HH Total exceptional expenses (VIII) | 15 401.00 | 10 504.00 | | 15 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 471.00 | -6 593.00 | | -8 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 433.00 | 2 908 622.00 | | 3 176 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 727.00 | 2 134 553.00 | | 2 231 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 706.00 | 774 069.00 | | 944 706.00 |
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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 | 24 540 226.00 | | 2 101 513.00 | 24 540 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 952 121.00 | |
I4 DECREASES Grand Total | 936 795.00 | | 25 704 945.00 | 936 795.00 |
IY DECREASES Total Tangible Fixed Assets | 936 795.00 | | 23 752 824.00 | 936 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 588 105.00 | | 2 101 513.00 | 22 588 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 121.00 | | | 1 952 121.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 936 795.00 | | | 936 795.00 |
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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 | 2 505 749.00 | 573 534.00 | | 2 505 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 749.00 | 573 534.00 | | 2 505 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 755.00 | 7 640.00 | 95 395.00 | 87 755.00 |
7C Grand total | 87 755.00 | 7 640.00 | 95 395.00 | 87 755.00 |
UJ - Exceptional | | 7 640.00 | | |
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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 | 727 877.00 | | | 727 877.00 |
8B Suppliers and Related Accounts | 349 806.00 | 349 806.00 | | 349 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 447.00 | 396 447.00 | | 396 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 764.00 | 33 764.00 | | 33 764.00 |
8L Deferred income | 133 932.00 | 3 750.00 | 15 000.00 | 133 932.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 159 709.00 | 159 709.00 | | 159 709.00 |
VB VAT | 501 900.00 | 501 900.00 | | 501 900.00 |
VC Group and associates | 218 441.00 | | 218 441.00 | 218 441.00 |
VG Loans with a maturity of up to one year at origin | 92 716.00 | 92 716.00 | | 92 716.00 |
VH Loans with a maturity of more than one year at origin | 12 532 061.00 | 1 178 281.00 | 5 125 132.00 | 12 532 061.00 |
VI Group and Associates | 7 892 424.00 | | 7 892 424.00 | 7 892 424.00 |
VJ Loans taken out during the year | 2 488 100.00 | | | 2 488 100.00 |
VK Loans repaid during the year | 1 086 321.00 | | | 1 086 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 465.00 | 9 465.00 | | 9 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
VS Prepaid expenses | 167 699.00 | 123 566.00 | 44 133.00 | 167 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 208.00 | 789 634.00 | 362 574.00 | 1 152 208.00 |
VW VAT | 24 469.00 | 24 469.00 | | 24 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 192 960.00 | 2 088 697.00 | 13 032 556.00 | 22 192 960.00 |
