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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 851 361.00 | | 24 851 361.00 | 24 851 361.00 |
AP Buildings | 59 410 530.00 | 5 325 282.00 | 54 085 247.00 | 59 410 530.00 |
BH Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
BJ TOTAL (I) | 84 282 069.00 | 5 325 282.00 | 78 956 787.00 | 84 282 069.00 |
BX Customers and related accounts | 1 501 698.00 | 142 523.00 | 1 359 175.00 | 1 501 698.00 |
BZ Other receivables | 926 947.00 | | 926 947.00 | 926 947.00 |
CF Cash and cash equivalents | 872 468.00 | | 872 468.00 | 872 468.00 |
CJ TOTAL (II) | 3 301 113.00 | 142 523.00 | 3 158 590.00 | 3 301 113.00 |
CO Grand total (0 to V) | 87 583 182.00 | 5 467 805.00 | 82 115 377.00 | 87 583 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 625 200.00 | 12 625 200.00 | | 12 625 200.00 |
DB Share, merger, contribution premiums, etc. | 7 628 400.00 | 9 578 400.00 | | 7 628 400.00 |
DH Retained earnings | -2 102 636.00 | -2 321 982.00 | | -2 102 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 939 838.00 | 219 346.00 | | 939 838.00 |
DL TOTAL (I) | 19 090 802.00 | 20 100 964.00 | | 19 090 802.00 |
DU Loans and Debts from Credit Institutions (3) | 29 148 818.00 | 29 148 705.00 | | 29 148 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 693 352.00 | 31 760 201.00 | | 31 693 352.00 |
DX Trade payables and related accounts | 71 201.00 | 189 552.00 | | 71 201.00 |
DY Tax and social security liabilities | 777 891.00 | 171 111.00 | | 777 891.00 |
DZ Fixed asset liabilities and related accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
EA Other liabilities | 1 819 391.00 | 1 096 552.00 | | 1 819 391.00 |
EC TOTAL (IV) | 63 524 573.00 | 62 380 041.00 | | 63 524 573.00 |
EE Grand total (I to V) | 82 615 375.00 | 82 481 005.00 | | 82 615 375.00 |
EG Accrued income and payables due within one year | 2 335 899.00 | 1 624 517.00 | | 2 335 899.00 |
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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 | 3 539 318.00 | | 3 539 318.00 | 3 539 318.00 |
FJ Net sales | 3 539 318.00 | | 3 539 318.00 | 3 539 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392 128.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 931 447.00 | |
FW Other purchases and external expenses | | | 735 247.00 | |
FX Taxes, duties, and similar payments | | | 347 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277 404.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 66 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 427 275.00 | |
GG - OPERATING RESULT (I - II) | | | 2 504 171.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 564 342.00 | |
GU Total financial expenses (VI) | | | 1 564 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 564 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 939 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 931 455.00 | 5 063 950.00 | | 5 931 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 617.00 | 4 844 604.00 | | 4 991 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 939 838.00 | 219 346.00 | | 939 838.00 |
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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 | 84 267 957.00 | | 14 112.00 | 84 267 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 178.00 | |
I4 DECREASES Grand Total | | | 84 282 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 261 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 261 891.00 | | | 84 261 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | 14 112.00 | 6 066.00 |
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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 | 2 446 254.00 | 2 277 404.00 | | 2 446 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446 254.00 | 2 277 404.00 | | 2 446 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 628 881.00 | | 1 027 257.00 | 1 628 881.00 |
7B Total provisions for depreciation | 1 628 881.00 | | 1 027 257.00 | 1 628 881.00 |
7C Grand total | 1 628 881.00 | | 1 027 257.00 | 1 628 881.00 |
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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 | 776 451.00 | | 776 451.00 | 776 451.00 |
8B Suppliers and Related Accounts | 71 201.00 | 71 201.00 | | 71 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819 392.00 | 1 819 392.00 | | 1 819 392.00 |
UX Other trade receivables | 1 126 906.00 | 1 126 906.00 | | 1 126 906.00 |
VA Doubtful or disputed receivables | 374 792.00 | 374 792.00 | | 374 792.00 |
VB VAT | 179 637.00 | 179 637.00 | | 179 637.00 |
VG Loans with a maturity of up to one year at origin | 29 148 818.00 | 48 818.00 | 29 100 000.00 | 29 148 818.00 |
VI Group and Associates | 30 916 901.00 | 104 677.00 | 30 812 225.00 | 30 916 901.00 |
VN Other taxes, similar payments | 3 422.00 | 3 422.00 | | 3 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 252.00 | 65 252.00 | | 65 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743 887.00 | 743 887.00 | | 743 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 644.00 | 2 428 644.00 | | 2 428 644.00 |
VW VAT | 212 639.00 | 212 639.00 | | 212 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 024 574.00 | 2 335 899.00 | 60 688 675.00 | 63 024 574.00 |
