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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 938 885.00 | 8 224 974.00 | 12 713 911.00 | 20 938 885.00 |
AT Other tangible assets | 59 912.00 | 14 063.00 | 45 849.00 | 59 912.00 |
BJ TOTAL (I) | 20 998 797.00 | 8 239 037.00 | 12 759 760.00 | 20 998 797.00 |
BX Customers and related accounts | 295 442.00 | | 295 442.00 | 295 442.00 |
BZ Other receivables | 6 714 193.00 | | 6 714 193.00 | 6 714 193.00 |
CF Cash and cash equivalents | 2 133 273.00 | | 2 133 273.00 | 2 133 273.00 |
CH Prepaid expenses | 52 851.00 | | 52 851.00 | 52 851.00 |
CJ TOTAL (II) | 9 195 759.00 | | 9 195 759.00 | 9 195 759.00 |
CO Grand total (0 to V) | 30 194 556.00 | 8 239 037.00 | 21 955 519.00 | 30 194 556.00 |
CR Shares due in more than one year | 20 767.00 | | | 20 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 399 990.00 | 2 399 990.00 | | 2 399 990.00 |
DD Legal reserve (1) | 23 793.00 | | | 23 793.00 |
DG Other reserves | 452 064.00 | | | 452 064.00 |
DH Retained earnings | | -791 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 727.00 | 1 267 584.00 | | 1 035 727.00 |
DK Regulated provisions | 4 381 286.00 | 4 383 617.00 | | 4 381 286.00 |
DL TOTAL (I) | 8 292 860.00 | 7 259 464.00 | | 8 292 860.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 680.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 375 621.00 | 14 454 411.00 | | 13 375 621.00 |
DX Trade payables and related accounts | 21 319.00 | 36 708.00 | | 21 319.00 |
DY Tax and social security liabilities | 265 548.00 | 235 937.00 | | 265 548.00 |
EC TOTAL (IV) | 13 662 660.00 | 14 727 737.00 | | 13 662 660.00 |
EE Grand total (I to V) | 21 955 519.00 | 21 987 201.00 | | 21 955 519.00 |
EG Accrued income and payables due within one year | 1 307 999.00 | 1 352 116.00 | | 1 307 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 680.00 | | 172.00 |
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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 | 3 450 083.00 | | 3 450 083.00 | 3 450 083.00 |
FJ Net sales | 3 450 083.00 | | 3 450 083.00 | 3 450 083.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 450 084.00 | |
FW Other purchases and external expenses | | | 279 779.00 | |
FX Taxes, duties, and similar payments | | | 52 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 406 499.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 585.00 | |
GL Other interest and similar income | | | 21 105.00 | |
GP Total financial income (V) | | | 21 105.00 | |
GR Interest and similar expenses | | | 538 186.00 | |
GU Total financial expenses (VI) | | | 538 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 902.00 | | | 13 902.00 |
HD Total exceptional income (VII) | 13 902.00 | | | 13 902.00 |
HG Exceptional depreciation and provisions | 26 816.00 | 126 803.00 | | 26 816.00 |
HH Total exceptional expenses (VIII) | 26 816.00 | 126 803.00 | | 26 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 914.00 | -126 803.00 | | -12 914.00 |
HK Income tax | 477 863.00 | 246 503.00 | | 477 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 485 091.00 | 3 596 789.00 | | 3 485 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 364.00 | 2 329 205.00 | | 2 449 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 727.00 | 1 267 584.00 | | 1 035 727.00 |
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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 | 21 039 218.00 | | 31 415.00 | 21 039 218.00 |
I4 DECREASES Grand Total | | 71 836.00 | 20 998 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 836.00 | 20 998 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 039 218.00 | | 31 415.00 | 21 039 218.00 |
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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 | 7 221 025.00 | 1 089 848.00 | 71 836.00 | 7 221 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221 025.00 | 1 089 848.00 | 71 836.00 | 7 221 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 383 617.00 | 11 571.00 | 13 902.00 | 4 383 617.00 |
7C Grand total | 4 383 617.00 | 11 571.00 | 13 902.00 | 4 383 617.00 |
UJ - Exceptional | | 11 571.00 | 13 902.00 | |
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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 | 13 375 621.00 | 1 020 960.00 | 4 188 193.00 | 13 375 621.00 |
8B Suppliers and Related Accounts | 21 319.00 | 21 319.00 | | 21 319.00 |
UX Other trade receivables | 295 442.00 | 295 442.00 | | 295 442.00 |
VB VAT | 6 133.00 | 6 133.00 | | 6 133.00 |
VC Group and associates | 6 689 074.00 | 6 689 074.00 | | 6 689 074.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 20 767.00 | | | 20 767.00 |
VK Loans repaid during the year | 1 078 791.00 | | | 1 078 791.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 521.00 | 7 521.00 | | 7 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 941.00 | 18 941.00 | | 18 941.00 |
VS Prepaid expenses | 52 851.00 | 32 084.00 | 20 767.00 | 52 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 062 486.00 | 7 041 719.00 | 20 767.00 | 7 062 486.00 |
VW VAT | 258 027.00 | 258 027.00 | | 258 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 662 660.00 | 1 307 999.00 | 4 188 193.00 | 13 662 660.00 |
