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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 801 777.00 | | 4 801 777.00 | 4 801 777.00 |
AP Buildings | 19 203 110.00 | 4 227 299.00 | 14 975 810.00 | 19 203 110.00 |
BH Other financial assets | 24 078.00 | | 24 078.00 | 24 078.00 |
BJ TOTAL (I) | 24 028 965.00 | 4 227 299.00 | 19 801 666.00 | 24 028 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 768 698.00 | 35 516.00 | 733 182.00 | 768 698.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 382 672.00 | | 382 672.00 | 382 672.00 |
CH Prepaid expenses | 51 694.00 | | 51 694.00 | 51 694.00 |
CJ TOTAL (II) | 1 209 075.00 | 35 516.00 | 1 173 560.00 | 1 209 075.00 |
CO Grand total (0 to V) | 25 444 945.00 | 4 262 815.00 | 21 182 130.00 | 25 444 945.00 |
CW Deferred expenses or loan issuance costs | 206 905.00 | | 206 905.00 | 206 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 471 150.00 | 346 175.00 | | 471 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 919.00 | 124 975.00 | | 172 919.00 |
DL TOTAL (I) | 754 070.00 | 581 150.00 | | 754 070.00 |
DU Loans and Debts from Credit Institutions (3) | 17 246 084.00 | 17 846 788.00 | | 17 246 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369 253.00 | 2 673 397.00 | | 2 369 253.00 |
DX Trade payables and related accounts | 93 611.00 | 78 918.00 | | 93 611.00 |
DY Tax and social security liabilities | 131 571.00 | 156 887.00 | | 131 571.00 |
EA Other liabilities | 180 034.00 | | | 180 034.00 |
EB Prepaid income (2) | 407 507.00 | 431 920.00 | | 407 507.00 |
EC TOTAL (IV) | 20 428 060.00 | 21 187 909.00 | | 20 428 060.00 |
EE Grand total (I to V) | 21 182 130.00 | 21 769 060.00 | | 21 182 130.00 |
EI Including equity loans | 2 369 253.00 | | | 2 369 253.00 |
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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 | 2 011 500.00 | | 2 011 500.00 | 2 011 500.00 |
FJ Net sales | 2 011 500.00 | | 2 011 500.00 | 2 011 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 354.00 | |
FQ Other income | | | 9 694.00 | |
FR Total operating income (I) | | | 2 053 548.00 | |
FW Other purchases and external expenses | | | 385 850.00 | |
FX Taxes, duties, and similar payments | | | 85 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 648.00 | |
GE Other Expenses | | | 11 595.00 | |
GF Total Operating Expenses (II) | | | 1 360 961.00 | |
GG - OPERATING RESULT (I - II) | | | 692 586.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 466 821.00 | |
GU Total financial expenses (VI) | | | 466 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 363.00 | 43 617.00 | | 14 363.00 |
HD Total exceptional income (VII) | 14 363.00 | 43 617.00 | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 363.00 | 43 617.00 | | 14 363.00 |
HK Income tax | 67 246.00 | 56 488.00 | | 67 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 947.00 | 2 033 448.00 | | 2 067 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 028.00 | 1 908 473.00 | | 1 895 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 919.00 | 124 975.00 | | 172 919.00 |
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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 | 24 023 260.00 | | 5 828.00 | 24 023 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 24 078.00 | |
I4 DECREASES Grand Total | | 123.00 | 24 028 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 004 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 004 887.00 | | | 24 004 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 373.00 | | 5 828.00 | 18 373.00 |
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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 | 3 459 149.00 | 768 150.00 | | 3 459 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 459 149.00 | 768 150.00 | | 3 459 149.00 |
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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 | 38 221.00 | 29 648.00 | 32 354.00 | 38 221.00 |
5Z Total provisions for risks and expenses | 20 428 060.00 | 3 983 043.00 | 16 445 017.00 | 20 428 060.00 |
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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 | 434 479.00 | 434 479.00 | | 434 479.00 |
8B Suppliers and Related Accounts | 93 611.00 | 93 611.00 | | 93 611.00 |
8E Income Taxes | 16 437.00 | 16 437.00 | | 16 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 034.00 | 180 034.00 | | 180 034.00 |
8L Deferred income | 407 507.00 | 407 507.00 | | 407 507.00 |
UT Other financial assets | 24 078.00 | | 24 078.00 | 24 078.00 |
UX Other trade receivables | 729 037.00 | 729 037.00 | | 729 037.00 |
VA Doubtful or disputed receivables | 39 661.00 | 39 661.00 | | 39 661.00 |
VB VAT | 5 714.00 | 5 714.00 | | 5 714.00 |
VG Loans with a maturity of up to one year at origin | 17 246 084.00 | 801 067.00 | 16 445 017.00 | 17 246 084.00 |
VI Group and Associates | 1 934 775.00 | 1 934 775.00 | | 1 934 775.00 |
VK Loans repaid during the year | 597 927.00 | | | 597 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 51 694.00 | 51 694.00 | | 51 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 482.00 | 826 404.00 | 24 078.00 | 850 482.00 |
VW VAT | 112 820.00 | 112 820.00 | | 112 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 428 060.00 | 3 983 043.00 | 16 445 017.00 | 20 428 060.00 |
