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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 747 733.00 | | 3 747 733.00 | 3 747 733.00 |
AP Buildings | 23 467 196.00 | 7 327 402.00 | 16 139 794.00 | 23 467 196.00 |
BJ TOTAL (I) | 27 214 929.00 | 7 327 402.00 | 19 887 527.00 | 27 214 929.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 2 103 290.00 | | 2 103 290.00 | 2 103 290.00 |
CJ TOTAL (II) | 2 108 357.00 | | 2 108 357.00 | 2 108 357.00 |
CO Grand total (0 to V) | 29 323 286.00 | 7 327 402.00 | 21 995 884.00 | 29 323 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 060.00 | 102 060.00 | | 102 060.00 |
DB Share, merger, contribution premiums, etc. | 1 671 489.00 | 1 671 489.00 | | 1 671 489.00 |
DD Legal reserve (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DH Retained earnings | -662 953.00 | -125 982.00 | | -662 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 301.00 | -536 970.00 | | 32 301.00 |
DL TOTAL (I) | 1 152 641.00 | 1 120 340.00 | | 1 152 641.00 |
DU Loans and Debts from Credit Institutions (3) | 13 180 707.00 | 13 314 024.00 | | 13 180 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 657 305.00 | 6 655 969.00 | | 6 657 305.00 |
DX Trade payables and related accounts | 14 528.00 | 106 239.00 | | 14 528.00 |
DY Tax and social security liabilities | 49 518.00 | 18 227.00 | | 49 518.00 |
EA Other liabilities | 941 184.00 | 1 070 492.00 | | 941 184.00 |
EC TOTAL (IV) | 20 843 243.00 | 21 164 951.00 | | 20 843 243.00 |
EE Grand total (I to V) | 21 995 884.00 | 22 285 291.00 | | 21 995 884.00 |
EG Accrued income and payables due within one year | | 1 527 539.00 | | |
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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 | 1 845 038.00 | | 1 845 038.00 | 1 845 038.00 |
FJ Net sales | 1 845 038.00 | | 1 845 038.00 | 1 845 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 574.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 465 613.00 | |
FW Other purchases and external expenses | | | 543 646.00 | |
FX Taxes, duties, and similar payments | | | 196 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 466 326.00 | |
GG - OPERATING RESULT (I - II) | | | 999 287.00 | |
GL Other interest and similar income | | | 5 496.00 | |
GP Total financial income (V) | | | 5 496.00 | |
GR Interest and similar expenses | | | 820 745.00 | |
GU Total financial expenses (VI) | | | 820 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 428.00 | | | 18 428.00 |
HD Total exceptional income (VII) | 18 428.00 | | | 18 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 428.00 | | | 18 428.00 |
HK Income tax | 170 165.00 | 16 922.00 | | 170 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 537.00 | 1 868 017.00 | | 2 489 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 236.00 | 2 404 988.00 | | 2 457 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 301.00 | -536 970.00 | | 32 301.00 |
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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 | 27 214 929.00 | | | 27 214 929.00 |
I4 DECREASES Grand Total | | | 27 214 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 214 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 214 929.00 | | | 27 214 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 941.00 | 787 941.00 | | 787 941.00 |
UX Other trade receivables | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 28 465.00 | 28 465.00 | | 28 465.00 |
VC Group and associates | 1 508 833.00 | 1 508 833.00 | | 1 508 833.00 |
VG Loans with a maturity of up to one year at origin | 13 180 707.00 | 171 378.00 | 533 716.00 | 13 180 707.00 |
VH Loans with a maturity of more than one year at origin | 6 657 305.00 | 161 315.00 | 95 990.00 | 6 657 305.00 |
VI Group and Associates | 153 243.00 | 153 243.00 | | 153 243.00 |
VK Loans repaid during the year | 133 429.00 | | | 133 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 511.00 | 10 511.00 | | 10 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 992.00 | 565 992.00 | | 565 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 357.00 | 2 108 357.00 | | 2 108 357.00 |
VW VAT | 39 007.00 | 39 007.00 | | 39 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 843 243.00 | 1 337 923.00 | 629 706.00 | 20 843 243.00 |
