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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 246 177.00 | | 2 246 177.00 | 2 246 177.00 |
AP Buildings | 12 933 812.00 | 4 007 350.00 | 8 926 462.00 | 12 933 812.00 |
AR Technical installations, industrial equipment and tools | 21 209.00 | 21 209.00 | | 21 209.00 |
AT Other tangible assets | 178 264.00 | 121 773.00 | 56 491.00 | 178 264.00 |
BB Receivables related to investments | 112 936.00 | | 112 936.00 | 112 936.00 |
BJ TOTAL (I) | 15 492 397.00 | 4 150 332.00 | 11 342 065.00 | 15 492 397.00 |
BZ Other receivables | 235.00 | | 235.00 | 235.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 265 200.00 | | 265 200.00 | 265 200.00 |
CO Grand total (0 to V) | 15 757 597.00 | 4 150 332.00 | 11 607 265.00 | 15 757 597.00 |
CP Shares due in less than one year | 112 936.00 | | | 112 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 2 658.00 | 1 607.00 | | 2 658.00 |
DG Other reserves | 29 896.00 | 9 930.00 | | 29 896.00 |
DH Retained earnings | | -82 429.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 107.00 | 103 447.00 | | 145 107.00 |
DL TOTAL (I) | 857 662.00 | 712 554.00 | | 857 662.00 |
DU Loans and Debts from Credit Institutions (3) | 10 632 859.00 | 11 235 334.00 | | 10 632 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 430.00 | 101 723.00 | | 106 430.00 |
DX Trade payables and related accounts | 6 891.00 | 43 367.00 | | 6 891.00 |
DY Tax and social security liabilities | 3 423.00 | 3 761.00 | | 3 423.00 |
EC TOTAL (IV) | 10 749 603.00 | 11 384 185.00 | | 10 749 603.00 |
EE Grand total (I to V) | 11 607 265.00 | 12 096 739.00 | | 11 607 265.00 |
EG Accrued income and payables due within one year | 758 098.00 | 779 707.00 | | 758 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 853.00 | | |
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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 | 1 123 400.00 | | 1 123 400.00 | 1 123 400.00 |
FJ Net sales | 1 123 400.00 | | 1 123 400.00 | 1 123 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 123 400.00 | |
FW Other purchases and external expenses | | | 128 613.00 | |
FX Taxes, duties, and similar payments | | | 89 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 105.00 | |
GF Total Operating Expenses (II) | | | 645 925.00 | |
GG - OPERATING RESULT (I - II) | | | 477 475.00 | |
GO Net income from sales of marketable securities | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 303 879.00 | |
GU Total financial expenses (VI) | | | 303 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 514.00 | 459.00 | | 25 514.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 25 514.00 | 959.00 | | 25 514.00 |
HE Exceptional expenses on management operations | | 39 469.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 39 969.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 514.00 | -39 010.00 | | 25 514.00 |
HK Income tax | 56 430.00 | 51 723.00 | | 56 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 341.00 | 1 169 141.00 | | 1 151 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 234.00 | 1 065 694.00 | | 1 006 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 107.00 | 103 447.00 | | 145 107.00 |
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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 | 15 542 264.00 | | | 15 542 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 868.00 | 112 936.00 | |
I4 DECREASES Grand Total | | 49 868.00 | 15 492 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 379 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 379 461.00 | | | 15 379 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 803.00 | | | 162 803.00 |
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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 | 3 722 227.00 | 428 105.00 | | 3 722 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722 227.00 | 428 105.00 | | 3 722 227.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
UL Receivables related to investments | 112 936.00 | 112 936.00 | | 112 936.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 10 632 859.00 | 641 354.00 | 2 251 639.00 | 10 632 859.00 |
VI Group and Associates | 56 430.00 | 56 430.00 | | 56 430.00 |
VK Loans repaid during the year | 594 641.00 | | | 594 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 908.00 | 115 908.00 | | 115 908.00 |
VW VAT | 3 162.00 | 3 162.00 | | 3 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749 603.00 | 758 098.00 | 2 251 639.00 | 10 749 603.00 |
