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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AN Land | 1 064 006.00 | 58 108.00 | 1 005 898.00 | 1 064 006.00 |
AP Buildings | 16 408 008.00 | 733 132.00 | 15 674 875.00 | 16 408 008.00 |
AT Other tangible assets | 13 720.00 | 13 720.00 | | 13 720.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 595 826.00 | | 595 826.00 | 595 826.00 |
BJ TOTAL (I) | 18 101 090.00 | 805 990.00 | 17 295 100.00 | 18 101 090.00 |
BX Customers and related accounts | 1 460 252.00 | 9 232.00 | 1 451 020.00 | 1 460 252.00 |
BZ Other receivables | 853 657.00 | | 853 657.00 | 853 657.00 |
CF Cash and cash equivalents | 290 131.00 | | 290 131.00 | 290 131.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 2 608 817.00 | 9 232.00 | 2 599 585.00 | 2 608 817.00 |
CO Grand total (0 to V) | 20 709 906.00 | 815 222.00 | 19 894 685.00 | 20 709 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 420 740.00 | 1 416 957.00 | | 1 420 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 756.00 | 433 783.00 | | 81 756.00 |
DL TOTAL (I) | 1 546 497.00 | 1 894 741.00 | | 1 546 497.00 |
DU Loans and Debts from Credit Institutions (3) | 15 447 183.00 | 5 529 624.00 | | 15 447 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 834.00 | 67 828.00 | | 189 834.00 |
DX Trade payables and related accounts | 62 215.00 | 354 024.00 | | 62 215.00 |
DY Tax and social security liabilities | 342 972.00 | 101 575.00 | | 342 972.00 |
DZ Fixed asset liabilities and related accounts | 2 301 546.00 | 1 594 590.00 | | 2 301 546.00 |
EA Other liabilities | 4 439.00 | 598.00 | | 4 439.00 |
EC TOTAL (IV) | 18 348 188.00 | 7 648 239.00 | | 18 348 188.00 |
EE Grand total (I to V) | 19 894 685.00 | 9 542 980.00 | | 19 894 685.00 |
EG Accrued income and payables due within one year | 3 835 013.00 | 3 105 956.00 | | 3 835 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 049.00 | 800 832.00 | | 17 049.00 |
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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 | 1 172 378.00 | | 1 172 378.00 | 1 172 378.00 |
FJ Net sales | 1 172 378.00 | | 1 172 378.00 | 1 172 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 536.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 306 916.00 | |
FW Other purchases and external expenses | | | 607 865.00 | |
FX Taxes, duties, and similar payments | | | 142 122.00 | |
FY Salaries and Wages | | | 29 984.00 | |
FZ Social Security Contributions | | | 10 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 100 528.00 | |
GG - OPERATING RESULT (I - II) | | | 206 388.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 178 311.00 | |
GU Total financial expenses (VI) | | | 178 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 036.00 | 35 186.00 | | 115 036.00 |
HB Exceptional income from capital transactions | | 108 856.00 | | |
HD Total exceptional income (VII) | 115 036.00 | 144 042.00 | | 115 036.00 |
HF Exceptional expenses on capital transactions | | 19 690.00 | | |
HG Exceptional depreciation and provisions | 11 586.00 | | | 11 586.00 |
HH Total exceptional expenses (VIII) | 11 586.00 | 19 690.00 | | 11 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 450.00 | 124 353.00 | | 103 450.00 |
HK Income tax | 50 040.00 | 180 625.00 | | 50 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 220.00 | 1 232 666.00 | | 1 422 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 464.00 | 798 883.00 | | 1 340 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 756.00 | 433 783.00 | | 81 756.00 |
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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 | 11 599 196.00 | | 15 129 580.00 | 11 599 196.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | 595 826.00 | 762.00 |
I4 DECREASES Grand Total | 5 135 758.00 | 3 491 929.00 | 18 101 090.00 | 5 135 758.00 |
IO DECREASES Total including other intangible assets | | 9 636.00 | 19 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 134 995.00 | 3 482 293.00 | 17 485 734.00 | 5 134 995.00 |
KD ACQUISITIONS Total including other intangible assets | 29 165.00 | | | 29 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 973 443.00 | | 15 129 580.00 | 10 973 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 589.00 | | | 596 589.00 |
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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 | 3 985 273.00 | 301 060.00 | 3 480 343.00 | 3 985 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 665.00 | | 9 636.00 | 10 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 974 608.00 | 301 060.00 | 3 470 708.00 | 3 974 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 028.00 | 9 232.00 | 11 028.00 | 11 028.00 |
7B Total provisions for depreciation | 11 028.00 | 9 232.00 | 11 028.00 | 11 028.00 |
7C Grand total | 11 028.00 | 9 232.00 | 11 028.00 | 11 028.00 |
UE of which provisions and reversals: - Operating | | 9 232.00 | 11 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 460 252.00 | 1 460 252.00 | | 1 460 252.00 |
VB VAT | 674 718.00 | 674 718.00 | | 674 718.00 |
VC Group and associates | 123 590.00 | 123 590.00 | | 123 590.00 |
VP Miscellaneous | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 478.00 | 52 478.00 | | 52 478.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 686.00 | 2 318 686.00 | | 2 318 686.00 |
