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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AN Land | 7 835 420.00 | | 7 835 420.00 | 7 835 420.00 |
AP Buildings | 72 941 371.00 | 28 032 456.00 | 44 908 915.00 | 72 941 371.00 |
AV Fixed assets in progress | 533 244.00 | | 533 244.00 | 533 244.00 |
BJ TOTAL (I) | 81 311 786.00 | 28 034 206.00 | 53 277 580.00 | 81 311 786.00 |
BX Customers and related accounts | 1 920 925.00 | | 1 920 925.00 | 1 920 925.00 |
BZ Other receivables | 797 243.00 | | 797 243.00 | 797 243.00 |
CF Cash and cash equivalents | 1 274 103.00 | | 1 274 103.00 | 1 274 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 992 271.00 | | 3 992 271.00 | 3 992 271.00 |
CO Grand total (0 to V) | 85 497 659.00 | 28 034 206.00 | 57 463 452.00 | 85 497 659.00 |
CW Deferred expenses or loan issuance costs | 193 601.00 | | 193 601.00 | 193 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 590 986.00 | 7 542 505.00 | | 7 590 986.00 |
DB Share, merger, contribution premiums, etc. | 18 598 549.00 | 21 551 677.00 | | 18 598 549.00 |
DC Revaluation differences | 739.00 | 739.00 | | 739.00 |
DH Retained earnings | -1 010 074.00 | -1 616 248.00 | | -1 010 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 356.00 | 606 174.00 | | 29 356.00 |
DL TOTAL (I) | 25 209 556.00 | 28 084 847.00 | | 25 209 556.00 |
DU Loans and Debts from Credit Institutions (3) | 31 023 991.00 | 31 023 991.00 | | 31 023 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 685.00 | 8 850.00 | | 10 685.00 |
DX Trade payables and related accounts | 479 360.00 | 688 798.00 | | 479 360.00 |
DY Tax and social security liabilities | 624 429.00 | 927 726.00 | | 624 429.00 |
EA Other liabilities | 115 431.00 | 298 571.00 | | 115 431.00 |
EC TOTAL (IV) | 32 253 897.00 | 32 947 936.00 | | 32 253 897.00 |
EE Grand total (I to V) | 57 463 452.00 | 61 032 783.00 | | 57 463 452.00 |
EG Accrued income and payables due within one year | 1 248 897.00 | 1 942 936.00 | | 1 248 897.00 |
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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 | 3 812 296.00 | | 3 812 296.00 | 3 812 296.00 |
FJ Net sales | 3 812 296.00 | | 3 812 296.00 | 3 812 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464 789.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 277 090.00 | |
FW Other purchases and external expenses | | | 1 569 044.00 | |
FX Taxes, duties, and similar payments | | | 1 496 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 703 761.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 5 774 742.00 | |
GG - OPERATING RESULT (I - II) | | | 502 348.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 492 942.00 | |
GU Total financial expenses (VI) | | | 492 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 707.00 | 56 917.00 | | 22 707.00 |
HD Total exceptional income (VII) | 22 707.00 | 56 917.00 | | 22 707.00 |
HE Exceptional expenses on management operations | 2 757.00 | 2 436.00 | | 2 757.00 |
HH Total exceptional expenses (VIII) | 2 757.00 | 2 436.00 | | 2 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 950.00 | 54 481.00 | | 19 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 797.00 | 6 711 294.00 | | 6 299 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270 441.00 | 6 105 119.00 | | 6 270 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 356.00 | 606 174.00 | | 29 356.00 |
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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 | 81 343 654.00 | | | 81 343 654.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
I4 DECREASES Grand Total | 31 868.00 | | 81 311 786.00 | 31 868.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 868.00 | | 81 310 036.00 | 31 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 341 904.00 | | | 81 341 904.00 |
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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 | 25 393 708.00 | 2 640 498.00 | | 25 393 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 391 958.00 | 2 640 498.00 | | 25 391 958.00 |
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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 | 10 685.00 | 10 685.00 | | 10 685.00 |
8B Suppliers and Related Accounts | 479 360.00 | 479 360.00 | | 479 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 431.00 | 115 431.00 | | 115 431.00 |
UX Other trade receivables | 1 920 925.00 | 1 920 925.00 | | 1 920 925.00 |
VB VAT | 322 561.00 | 322 561.00 | | 322 561.00 |
VH Loans with a maturity of more than one year at origin | 31 023 991.00 | 18 991.00 | 31 005 000.00 | 31 023 991.00 |
VN Other taxes, similar payments | 38 716.00 | 38 716.00 | | 38 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 938.00 | 30 938.00 | | 30 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 966.00 | 435 966.00 | | 435 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 168.00 | 2 718 168.00 | | 2 718 168.00 |
VW VAT | 593 491.00 | 593 491.00 | | 593 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 253 897.00 | 1 248 897.00 | 31 005 000.00 | 32 253 897.00 |
