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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 425 030.00 | | 5 425 030.00 | 5 425 030.00 |
AP Buildings | 19 702 420.00 | 5 437 088.00 | 14 265 332.00 | 19 702 420.00 |
BH Other financial assets | 11 992.00 | | 11 992.00 | 11 992.00 |
BJ TOTAL (I) | 25 139 442.00 | 5 437 088.00 | 19 702 353.00 | 25 139 442.00 |
BX Customers and related accounts | 80 024.00 | | 80 024.00 | 80 024.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 2 411 350.00 | | 2 411 350.00 | 2 411 350.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 2 503 817.00 | | 2 503 817.00 | 2 503 817.00 |
CO Grand total (0 to V) | 27 643 259.00 | 5 437 088.00 | 22 206 170.00 | 27 643 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 452.00 | 1 171 452.00 | | 1 171 452.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 8 083 010.00 | | 1 000 000.00 |
DD Legal reserve (1) | 117 145.00 | 117 145.00 | | 117 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 388.00 | 1 705 315.00 | | 1 741 388.00 |
DL TOTAL (I) | 4 029 985.00 | 11 076 922.00 | | 4 029 985.00 |
DU Loans and Debts from Credit Institutions (3) | 17 041 465.00 | 15 002 446.00 | | 17 041 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 223.00 | 329.00 | | 668 223.00 |
DW Advances and down payments received on current orders | 348 416.00 | 373 627.00 | | 348 416.00 |
DX Trade payables and related accounts | 103 798.00 | 179 099.00 | | 103 798.00 |
DY Tax and social security liabilities | | 140 530.00 | | |
EA Other liabilities | 14 283.00 | | | 14 283.00 |
EC TOTAL (IV) | 18 176 186.00 | 15 696 031.00 | | 18 176 186.00 |
EE Grand total (I to V) | 22 206 170.00 | 26 772 953.00 | | 22 206 170.00 |
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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 | 1 985 740.00 | | 1 985 740.00 | 1 985 740.00 |
FJ Net sales | 1 985 740.00 | | 1 985 740.00 | 1 985 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 985 742.00 | |
FW Other purchases and external expenses | | | 558 155.00 | |
FX Taxes, duties, and similar payments | | | 211 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928 433.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 697 885.00 | |
GG - OPERATING RESULT (I - II) | | | 287 857.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 212 678.00 | |
GU Total financial expenses (VI) | | | 212 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 320.00 | | |
HB Exceptional income from capital transactions | 5 165 600.00 | 5 441 200.00 | | 5 165 600.00 |
HD Total exceptional income (VII) | 5 165 600.00 | 5 497 520.00 | | 5 165 600.00 |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HF Exceptional expenses on capital transactions | 3 498 543.00 | 3 877 169.00 | | 3 498 543.00 |
HH Total exceptional expenses (VIII) | 3 499 430.00 | 3 877 169.00 | | 3 499 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666 170.00 | 1 620 351.00 | | 1 666 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 151 380.00 | 7 819 335.00 | | 7 151 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 409 992.00 | 6 114 020.00 | | 5 409 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 388.00 | 1 705 315.00 | | 1 741 388.00 |
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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 | 28 912 447.00 | | 255 296.00 | 28 912 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 902 149.00 | | 251 940.00 | 28 902 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298.00 | | 3 356.00 | 10 298.00 |
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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 | 5 244 570.00 | 928 433.00 | 735 915.00 | 5 244 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 244 570.00 | 928 433.00 | 735 915.00 | 5 244 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 668 223.00 | 35 640.00 | 632 583.00 | 668 223.00 |
8B Suppliers and Related Accounts | 103 798.00 | 103 798.00 | | 103 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 283.00 | 14 283.00 | | 14 283.00 |
UT Other financial assets | 11 992.00 | 11 992.00 | | 11 992.00 |
UX Other trade receivables | 80 024.00 | 80 024.00 | | 80 024.00 |
VH Loans with a maturity of more than one year at origin | 17 041 465.00 | 32 088.00 | 17 009 377.00 | 17 041 465.00 |
VJ Loans taken out during the year | 3 960 877.00 | | | 3 960 877.00 |
VK Loans repaid during the year | 1 922 501.00 | | | 1 922 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 459.00 | 104 459.00 | | 104 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 827 769.00 | 185 809.00 | 17 641 960.00 | 17 827 769.00 |
