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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 382 291.00 | | 382 291.00 | 382 291.00 |
AP Buildings | 7 015 823.00 | 1 287 179.00 | 5 728 645.00 | 7 015 823.00 |
AT Other tangible assets | 34 542.00 | 9 561.00 | 24 981.00 | 34 542.00 |
AV Fixed assets in progress | 257 257.00 | | 257 257.00 | 257 257.00 |
BJ TOTAL (I) | 7 703 227.00 | 1 296 739.00 | 6 406 487.00 | 7 703 227.00 |
BX Customers and related accounts | 108 555.00 | 24 877.00 | 83 678.00 | 108 555.00 |
BZ Other receivables | 57 333.00 | | 57 333.00 | 57 333.00 |
CF Cash and cash equivalents | 163 286.00 | | 163 286.00 | 163 286.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 330 019.00 | 24 877.00 | 305 142.00 | 330 019.00 |
CO Grand total (0 to V) | 8 033 245.00 | 1 321 616.00 | 6 711 629.00 | 8 033 245.00 |
CR Shares due in more than one year | 2 711.00 | | | 2 711.00 |
CU Other investments | 13 313.00 | | 13 313.00 | 13 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 10 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 261 357.00 | 154 887.00 | | 261 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | 106 470.00 | | 29 994.00 |
DL TOTAL (I) | 1 692 351.00 | 272 357.00 | | 1 692 351.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734 364.00 | 4 751 821.00 | | 4 734 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 311.00 | 1 546 807.00 | | 179 311.00 |
DX Trade payables and related accounts | 87 061.00 | 63 994.00 | | 87 061.00 |
DY Tax and social security liabilities | 18 542.00 | 19 593.00 | | 18 542.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 5 019 278.00 | 6 382 226.00 | | 5 019 278.00 |
EE Grand total (I to V) | 6 711 629.00 | 6 654 583.00 | | 6 711 629.00 |
EG Accrued income and payables due within one year | 692 259.00 | 478 179.00 | | 692 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 578.00 | | 582.00 |
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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 | 783 362.00 | | 783 362.00 | 783 362.00 |
FJ Net sales | 783 362.00 | | 783 362.00 | 783 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 783 362.00 | |
FW Other purchases and external expenses | | | 155 834.00 | |
FX Taxes, duties, and similar payments | | | 75 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 630.00 | |
GB Operating Expenses - Provisions | | | 23 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 511 922.00 | |
GG - OPERATING RESULT (I - II) | | | 271 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 229 901.00 | |
GU Total financial expenses (VI) | | | 229 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 665.00 | 41 405.00 | | 11 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 482.00 | 779 591.00 | | 783 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 488.00 | 673 121.00 | | 753 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 994.00 | 106 470.00 | | 29 994.00 |
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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 | 7 445 969.00 | | 257 257.00 | 7 445 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 313.00 | |
I4 DECREASES Grand Total | | | 7 703 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 689 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 432 656.00 | | 257 257.00 | 7 432 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 313.00 | | | 13 313.00 |
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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 | 1 039 110.00 | 257 630.00 | | 1 039 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 110.00 | 257 630.00 | | 1 039 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 495.00 | 23 382.00 | | 1 495.00 |
7B Total provisions for depreciation | 1 495.00 | 23 382.00 | | 1 495.00 |
7C Grand total | 1 495.00 | 23 382.00 | | 1 495.00 |
UE of which provisions and reversals: - Operating | | 23 382.00 | | |
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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 | 44 491.00 | 44 491.00 | | 44 491.00 |
8B Suppliers and Related Accounts | 87 061.00 | 87 061.00 | | 87 061.00 |
UX Other trade receivables | 71 878.00 | 71 878.00 | | 71 878.00 |
VA Doubtful or disputed receivables | 36 677.00 | 36 677.00 | | 36 677.00 |
VB VAT | 27 026.00 | 27 026.00 | | 27 026.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 4 733 782.00 | 406 763.00 | 1 236 819.00 | 4 733 782.00 |
VI Group and Associates | 134 820.00 | 134 820.00 | | 134 820.00 |
VJ Loans taken out during the year | 2 245 716.00 | | | 2 245 716.00 |
VK Loans repaid during the year | 2 490 694.00 | | | 2 490 694.00 |
VM Income taxes | 29 739.00 | 29 739.00 | | 29 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 732.00 | 166 732.00 | | 166 732.00 |
VW VAT | 18 285.00 | 18 285.00 | | 18 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 278.00 | 692 259.00 | 1 236 819.00 | 5 019 278.00 |
