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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 482.00 | 27 482.00 | | 27 482.00 |
AP Buildings | 7 061 879.00 | 5 344 367.00 | 1 717 513.00 | 7 061 879.00 |
AT Other tangible assets | 4 270.00 | 2 762.00 | 1 508.00 | 4 270.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BF Loans | | | | |
BJ TOTAL (I) | 8 006 985.00 | 5 374 611.00 | 2 632 374.00 | 8 006 985.00 |
BZ Other receivables | 6 760 894.00 | | 6 760 894.00 | 6 760 894.00 |
CF Cash and cash equivalents | 55 758.00 | | 55 758.00 | 55 758.00 |
CJ TOTAL (II) | 6 816 651.00 | | 6 816 651.00 | 6 816 651.00 |
CO Grand total (0 to V) | 14 823 636.00 | 5 374 611.00 | 9 449 026.00 | 14 823 636.00 |
CU Other investments | 912 652.00 | | 912 652.00 | 912 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 424.00 | 35 424.00 | | 35 424.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 4 646 365.00 | 4 556 236.00 | | 4 646 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 148.00 | 90 130.00 | | 39 148.00 |
DK Regulated provisions | 31 816.00 | 22 916.00 | | 31 816.00 |
DL TOTAL (I) | 4 761 753.00 | 4 713 705.00 | | 4 761 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 174 171.00 | 3 667 509.00 | | 3 174 171.00 |
DX Trade payables and related accounts | 5 019.00 | 8 017.00 | | 5 019.00 |
DY Tax and social security liabilities | 87 182.00 | 50 778.00 | | 87 182.00 |
EA Other liabilities | 1 420 902.00 | 1 191 473.00 | | 1 420 902.00 |
EC TOTAL (IV) | 4 687 273.00 | 4 917 777.00 | | 4 687 273.00 |
EE Grand total (I to V) | 9 449 026.00 | 9 631 481.00 | | 9 449 026.00 |
EG Accrued income and payables due within one year | 2 011 348.00 | | | 2 011 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 898 494.00 | | 898 494.00 | 898 494.00 |
FJ Net sales | 898 494.00 | | 898 494.00 | 898 494.00 |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 899 334.00 | |
FW Other purchases and external expenses | | | 139 611.00 | |
FX Taxes, duties, and similar payments | | | 37 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 969.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 577 486.00 | |
GG - OPERATING RESULT (I - II) | | | 321 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 647.00 | |
GL Other interest and similar income | | | 79 095.00 | |
GP Total financial income (V) | | | 218 741.00 | |
GR Interest and similar expenses | | | 79 314.00 | |
GU Total financial expenses (VI) | | | 79 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 8 900.00 | 8 900.00 | | 8 900.00 |
HH Total exceptional expenses (VIII) | 8 905.00 | 8 900.00 | | 8 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 905.00 | -8 900.00 | | -8 905.00 |
HK Income tax | 413 222.00 | 363 239.00 | | 413 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 075.00 | 1 140 034.00 | | 1 118 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 927.00 | 1 049 905.00 | | 1 078 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 148.00 | 90 130.00 | | 39 148.00 |
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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 | 8 037 988.00 | | | 8 037 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 003.00 | 913 354.00 | |
I4 DECREASES Grand Total | | 31 003.00 | 8 006 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 093 631.00 | | | 7 093 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 357.00 | | | 944 357.00 |
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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 | 4 974 642.00 | 399 969.00 | | 4 974 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974 642.00 | 399 969.00 | | 4 974 642.00 |
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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 | 22 916.00 | 8 900.00 | | 22 916.00 |
7C Grand total | 22 916.00 | 8 900.00 | | 22 916.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8E Income Taxes | 72 650.00 | 72 650.00 | | 72 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 448.00 | 1 070 448.00 | | 1 070 448.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VC Group and associates | 6 759 198.00 | 6 759 198.00 | | 6 759 198.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 3 173 427.00 | 497 502.00 | 1 664 880.00 | 3 173 427.00 |
VI Group and Associates | 350 454.00 | 350 454.00 | | 350 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 894.00 | 6 760 894.00 | | 6 760 894.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 687 273.00 | 2 011 348.00 | 1 664 880.00 | 4 687 273.00 |
