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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382 291.00 | | 382 291.00 | 382 291.00 |
AP Buildings | 7 015 823.00 | 1 033 004.00 | 5 982 820.00 | 7 015 823.00 |
AT Other tangible assets | 34 542.00 | 6 106.00 | 28 435.00 | 34 542.00 |
BJ TOTAL (I) | 7 445 969.00 | 1 039 110.00 | 6 406 859.00 | 7 445 969.00 |
BX Customers and related accounts | 73 546.00 | 1 495.00 | 72 051.00 | 73 546.00 |
BZ Other receivables | 39 114.00 | | 39 114.00 | 39 114.00 |
CF Cash and cash equivalents | 135 702.00 | | 135 702.00 | 135 702.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 249 218.00 | 1 495.00 | 247 723.00 | 249 218.00 |
CO Grand total (0 to V) | 7 695 188.00 | 1 040 605.00 | 6 654 583.00 | 7 695 188.00 |
CR Shares due in more than one year | 2 711.00 | | | 2 711.00 |
CU Other investments | 13 313.00 | | 13 313.00 | 13 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 154 887.00 | 69 170.00 | | 154 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 470.00 | 85 717.00 | | 106 470.00 |
DL TOTAL (I) | 272 357.00 | 165 887.00 | | 272 357.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751 821.00 | 5 074 212.00 | | 4 751 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 807.00 | 1 520 350.00 | | 1 546 807.00 |
DX Trade payables and related accounts | 63 994.00 | 50 979.00 | | 63 994.00 |
DY Tax and social security liabilities | 19 593.00 | 21 228.00 | | 19 593.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 6 382 226.00 | 6 666 769.00 | | 6 382 226.00 |
EE Grand total (I to V) | 6 654 583.00 | 6 832 656.00 | | 6 654 583.00 |
EG Accrued income and payables due within one year | 478 179.00 | 1 956 765.00 | | 478 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578.00 | 572.00 | | 578.00 |
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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 | 752 389.00 | | 752 389.00 | 752 389.00 |
FJ Net sales | 752 389.00 | | 752 389.00 | 752 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 082.00 | |
FR Total operating income (I) | | | 779 470.00 | |
FW Other purchases and external expenses | | | 114 746.00 | |
FX Taxes, duties, and similar payments | | | 54 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 23 786.00 | |
GF Total Operating Expenses (II) | | | 451 712.00 | |
GG - OPERATING RESULT (I - II) | | | 327 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 180 004.00 | |
GU Total financial expenses (VI) | | | 180 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HK Income tax | 41 405.00 | 36 859.00 | | 41 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 591.00 | 743 606.00 | | 779 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 121.00 | 657 889.00 | | 673 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 470.00 | 85 717.00 | | 106 470.00 |
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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 | 7 443 062.00 | | 2 908.00 | 7 443 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | | | 7 445 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 432 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 429 748.00 | | 2 908.00 | 7 429 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 313.00 | | | 13 313.00 |
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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 | 781 694.00 | 257 416.00 | | 781 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 694.00 | 257 416.00 | | 781 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 627.00 | 1 495.00 | 22 627.00 | 22 627.00 |
7B Total provisions for depreciation | 22 627.00 | 1 495.00 | 22 627.00 | 22 627.00 |
7C Grand total | 22 627.00 | 1 495.00 | 22 627.00 | 22 627.00 |
UE of which provisions and reversals: - Operating | | 1 495.00 | 22 627.00 | |
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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 | 41 109.00 | 41 109.00 | | 41 109.00 |
8B Suppliers and Related Accounts | 63 994.00 | 63 994.00 | | 63 994.00 |
8E Income Taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 67 247.00 | 67 247.00 | | 67 247.00 |
VA Doubtful or disputed receivables | 6 299.00 | 3 588.00 | 2 711.00 | 6 299.00 |
VB VAT | 12 598.00 | 12 598.00 | | 12 598.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 4 751 243.00 | 352 895.00 | 1 112 305.00 | 4 751 243.00 |
VI Group and Associates | 1 505 698.00 | | 1 505 698.00 | 1 505 698.00 |
VK Loans repaid during the year | 324 460.00 | | | 324 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 516.00 | 26 516.00 | | 26 516.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 516.00 | 110 805.00 | 2 711.00 | 113 516.00 |
VW VAT | 12 250.00 | 12 250.00 | | 12 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 226.00 | 478 179.00 | 2 618 003.00 | 6 382 226.00 |
