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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 847 808.00 | | 3 847 808.00 | 3 847 808.00 |
AP Buildings | 40 377 342.00 | 23 880 143.00 | 16 497 199.00 | 40 377 342.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 44 225 346.00 | 23 880 143.00 | 20 345 203.00 | 44 225 346.00 |
BX Customers and related accounts | 405 815.00 | 65 807.00 | 340 009.00 | 405 815.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 338 907.00 | | 338 907.00 | 338 907.00 |
CJ TOTAL (II) | 744 833.00 | 65 807.00 | 679 027.00 | 744 833.00 |
CO Grand total (0 to V) | 44 993 191.00 | 23 945 950.00 | 21 047 241.00 | 44 993 191.00 |
CW Deferred expenses or loan issuance costs | 23 011.00 | | 23 011.00 | 23 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 874 886.00 | 4 874 886.00 | | 4 874 886.00 |
DB Share, merger, contribution premiums, etc. | 2 888 733.00 | 2 888 733.00 | | 2 888 733.00 |
DD Legal reserve (1) | 487 489.00 | 487 489.00 | | 487 489.00 |
DE Statutory or contractual reserves | 1 227 654.00 | 978 766.00 | | 1 227 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 425.00 | 248 888.00 | | 329 425.00 |
DJ Investment subsidies | 1 069 530.00 | 1 189 412.00 | | 1 069 530.00 |
DL TOTAL (I) | 10 877 716.00 | 10 668 173.00 | | 10 877 716.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785 355.00 | 10 902 086.00 | | 9 785 355.00 |
DX Trade payables and related accounts | 22 141.00 | 16 979.00 | | 22 141.00 |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
EA Other liabilities | 23 839.00 | 131 850.00 | | 23 839.00 |
EB Prepaid income (2) | 338 162.00 | | | 338 162.00 |
EC TOTAL (IV) | 10 169 525.00 | 11 050 943.00 | | 10 169 525.00 |
EE Grand total (I to V) | 21 047 241.00 | 21 719 116.00 | | 21 047 241.00 |
EG Accrued income and payables due within one year | 1 579 558.00 | | | 1 579 558.00 |
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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 | 1 241 676.00 | | 1 241 676.00 | 1 241 676.00 |
FJ Net sales | 1 241 676.00 | | 1 241 676.00 | 1 241 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 424.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 247 100.00 | |
FW Other purchases and external expenses | | | 74 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 592.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 857 806.00 | |
GG - OPERATING RESULT (I - II) | | | 389 294.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 180 251.00 | |
GU Total financial expenses (VI) | | | 180 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 882.00 | 120 726.00 | | 119 882.00 |
HD Total exceptional income (VII) | 119 882.00 | 120 726.00 | | 119 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 882.00 | 120 726.00 | | 119 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 482.00 | 1 335 932.00 | | 1 367 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 058.00 | 1 087 045.00 | | 1 038 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 425.00 | 248 888.00 | | 329 425.00 |
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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 | 44 225 346.00 | | | 44 225 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 44 225 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 225 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 225 150.00 | | | 44 225 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 23 137 236.00 | 742 907.00 | | 23 137 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 137 236.00 | 742 907.00 | | 23 137 236.00 |
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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 | 22 141.00 | 22 141.00 | | 22 141.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 839.00 | 23 839.00 | | 23 839.00 |
8L Deferred income | 338 162.00 | 338 162.00 | | 338 162.00 |
UX Other trade receivables | 405 815.00 | 405 815.00 | | 405 815.00 |
VH Loans with a maturity of more than one year at origin | 9 785 355.00 | 1 195 388.00 | 3 374 964.00 | 9 785 355.00 |
VK Loans repaid during the year | 1 058 821.00 | | | 1 058 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 926.00 | 405 926.00 | | 405 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169 525.00 | 1 579 558.00 | 3 374 964.00 | 10 169 525.00 |
