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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 247 000.00 | | 11 247 000.00 | 11 247 000.00 |
AP Buildings | 85 352 000.00 | 19 805 000.00 | 65 547 000.00 | 85 352 000.00 |
AV Fixed assets in progress | 982 000.00 | | 982 000.00 | 982 000.00 |
BJ TOTAL (I) | 97 581 000.00 | 19 805 000.00 | 77 776 000.00 | 97 581 000.00 |
BX Customers and related accounts | 62 000.00 | | 62 000.00 | 62 000.00 |
BZ Other receivables | 1 795 000.00 | | 1 795 000.00 | 1 795 000.00 |
CF Cash and cash equivalents | 3 299 000.00 | | 3 299 000.00 | 3 299 000.00 |
CJ TOTAL (II) | 5 156 000.00 | | 5 156 000.00 | 5 156 000.00 |
CO Grand total (0 to V) | 102 961 000.00 | 19 872 000.00 | 83 089 000.00 | 102 961 000.00 |
CW Deferred expenses or loan issuance costs | 224 000.00 | | 157 000.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 200 000.00 | -2 900 000.00 | | -3 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346 000.00 | 3 070 000.00 | | 3 346 000.00 |
DL TOTAL (I) | 147 000.00 | 171 000.00 | | 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 807 000.00 | 34 294 000.00 | | 31 807 000.00 |
DX Trade payables and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
DY Tax and social security liabilities | 11 000.00 | 123 000.00 | | 11 000.00 |
DZ Fixed asset liabilities and related accounts | 1 064 000.00 | 463 000.00 | | 1 064 000.00 |
EA Other liabilities | 50 040 000.00 | 51 112 000.00 | | 50 040 000.00 |
EC TOTAL (IV) | 82 942 000.00 | 86 012 000.00 | | 82 942 000.00 |
EE Grand total (I to V) | 83 089 000.00 | 86 183 000.00 | | 83 089 000.00 |
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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 | | | 12 747 000.00 | |
FJ Net sales | | | 12 747 000.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 12 825 000.00 | |
FW Other purchases and external expenses | | | 413 000.00 | |
FX Taxes, duties, and similar payments | | | 416 000.00 | |
GB Operating Expenses - Provisions | | | 8 387 000.00 | |
GF Total Operating Expenses (II) | | | 9 216 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 609 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 264 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 345 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 826 000.00 | 12 466 000.00 | | 12 826 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 480 000.00 | 9 396 000.00 | | 9 480 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346 000.00 | 3 070 000.00 | | 3 346 000.00 |
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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 | 93 187 000.00 | | 4 394 000.00 | 93 187 000.00 |
I4 DECREASES Grand Total | | | 97 581 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 581 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 187 000.00 | | 4 394 000.00 | 93 187 000.00 |
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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 | 11 440 000.00 | 8 365 000.00 | | 11 440 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 440 000.00 | 8 365 000.00 | | 11 440 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9.00 | | | 9.00 |
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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 | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 040 000.00 | 1 130 000.00 | 48 910 000.00 | 50 040 000.00 |
UX Other trade receivables | 62 000.00 | 62 000.00 | | 62 000.00 |
VB VAT | 278 000.00 | 278 000.00 | | 278 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 000.00 | 1 017 000.00 | 500 000.00 | 1 517 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 000.00 | 1 357 000.00 | 500 000.00 | 1 857 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 942 000.00 | 6 786 000.00 | 67 074 000.00 | 82 942 000.00 |
