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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 697 803.00 | 667 657.00 | 7 030 146.00 | 7 697 803.00 |
AP Buildings | 55 926 448.00 | 38 240 131.00 | 17 686 316.00 | 55 926 448.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 63 624 855.00 | 38 907 788.00 | 24 717 067.00 | 63 624 855.00 |
BX Customers and related accounts | 1 932 809.00 | | 1 932 809.00 | 1 932 809.00 |
BZ Other receivables | 2 058 695.00 | | 2 058 695.00 | 2 058 695.00 |
CF Cash and cash equivalents | 522 336.00 | | 522 336.00 | 522 336.00 |
CH Prepaid expenses | 30 635.00 | | 30 635.00 | 30 635.00 |
CJ TOTAL (II) | 4 544 474.00 | | 4 544 474.00 | 4 544 474.00 |
CO Grand total (0 to V) | 68 169 330.00 | 38 907 788.00 | 29 261 541.00 | 68 169 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 1 392 351.00 | | | 1 392 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 364.00 | | | 1 815 364.00 |
DK Regulated provisions | 3 355 639.00 | | | 3 355 639.00 |
DL TOTAL (I) | 10 083 353.00 | | | 10 083 353.00 |
DU Loans and Debts from Credit Institutions (3) | 9 831 295.00 | | | 9 831 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795 343.00 | | | 5 795 343.00 |
DX Trade payables and related accounts | 1 655 699.00 | | | 1 655 699.00 |
DY Tax and social security liabilities | 223 867.00 | | | 223 867.00 |
EA Other liabilities | 1 641 349.00 | | | 1 641 349.00 |
EB Prepaid income (2) | 30 635.00 | | | 30 635.00 |
EC TOTAL (IV) | 19 178 188.00 | | | 19 178 188.00 |
EE Grand total (I to V) | 29 261 541.00 | | | 29 261 541.00 |
EG Accrued income and payables due within one year | 11 422 315.00 | | | 11 422 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 4 022 539.00 | | 4 022 539.00 | 4 022 539.00 |
FJ Net sales | 4 022 539.00 | | 4 022 539.00 | 4 022 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 582 511.00 | |
FW Other purchases and external expenses | | | 1 142 352.00 | |
FX Taxes, duties, and similar payments | | | 490 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 113.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 945 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 263.00 | |
GH Attributed profit or transferred loss (III) | | | 15.00 | |
GR Interest and similar expenses | | | 531 257.00 | |
GU Total financial expenses (VI) | | | 531 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 559 971.00 | | | 1 559 971.00 |
HC Reversals of provisions and transfers of expenses | 85 581.00 | | | 85 581.00 |
HD Total exceptional income (VII) | 85 581.00 | | | 85 581.00 |
HE Exceptional expenses on management operations | 39 018.00 | | | 39 018.00 |
HG Exceptional depreciation and provisions | 204 486.00 | | | 204 486.00 |
HH Total exceptional expenses (VIII) | 243 504.00 | | | 243 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 923.00 | | | -157 923.00 |
HK Income tax | 132 734.00 | | | 132 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668 108.00 | | | 5 668 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 852 744.00 | | | 3 852 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 364.00 | | | 1 815 364.00 |
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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 | 63 624 840.00 | | 15.00 | 63 624 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | | 63 624 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 624 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 624 251.00 | | | 63 624 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | 15.00 | 589.00 |
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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 | 37 595 675.00 | 1 312 113.00 | | 37 595 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 595 675.00 | 1 312 113.00 | | 37 595 675.00 |
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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 | 3 236 734.00 | 204 486.00 | 85 581.00 | 3 236 734.00 |
7C Grand total | 3 236 734.00 | 204 486.00 | 85 581.00 | 3 236 734.00 |
UJ - Exceptional | | 204 486.00 | 85 581.00 | |
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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 | 1 024 310.00 | 1 024 310.00 | | 1 024 310.00 |
8B Suppliers and Related Accounts | 1 655 699.00 | 1 655 699.00 | | 1 655 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 641 349.00 | 1 641 349.00 | | 1 641 349.00 |
8L Deferred income | 30 635.00 | 30 635.00 | | 30 635.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 1 932 809.00 | 1 932 809.00 | | 1 932 809.00 |
VB VAT | 240 899.00 | 240 899.00 | | 240 899.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 9 831 126.00 | 2 075 253.00 | 5 950 423.00 | 9 831 126.00 |
VI Group and Associates | 4 771 033.00 | 4 771 033.00 | | 4 771 033.00 |
VK Loans repaid during the year | 3 294 308.00 | | | 3 294 308.00 |
VP Miscellaneous | 18 485.00 | 18 485.00 | | 18 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 896.00 | 125 896.00 | | 125 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799 311.00 | 1 799 311.00 | | 1 799 311.00 |
VS Prepaid expenses | 30 635.00 | 30 635.00 | | 30 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 347.00 | 4 022 139.00 | 208.00 | 4 022 347.00 |
VW VAT | 97 971.00 | 97 971.00 | | 97 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 178 188.00 | 11 422 315.00 | 5 950 423.00 | 19 178 188.00 |
