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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 747 733.00 | | 3 747 733.00 | 3 747 733.00 |
AP Buildings | 23 455 289.00 | 8 040 096.00 | 15 415 192.00 | 23 455 289.00 |
AT Other tangible assets | 11 907.00 | 11 907.00 | | 11 907.00 |
BJ TOTAL (I) | 27 214 929.00 | 8 052 004.00 | 19 162 925.00 | 27 214 929.00 |
BX Customers and related accounts | 15 382.00 | | 15 382.00 | 15 382.00 |
BZ Other receivables | 2 652 751.00 | | 2 652 751.00 | 2 652 751.00 |
CJ TOTAL (II) | 2 668 133.00 | | 2 668 133.00 | 2 668 133.00 |
CO Grand total (0 to V) | 29 883 062.00 | 8 052 004.00 | 21 831 058.00 | 29 883 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 060.00 | 102 060.00 | | 102 060.00 |
DB Share, merger, contribution premiums, etc. | 1 671 489.00 | 1 671 489.00 | | 1 671 489.00 |
DD Legal reserve (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DH Retained earnings | -630 651.00 | -662 953.00 | | -630 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 233.00 | 32 301.00 | | 202 233.00 |
DL TOTAL (I) | 1 354 874.00 | 1 152 641.00 | | 1 354 874.00 |
DU Loans and Debts from Credit Institutions (3) | 13 046 893.00 | 13 180 707.00 | | 13 046 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 658 602.00 | 6 657 305.00 | | 6 658 602.00 |
DX Trade payables and related accounts | 35 635.00 | 14 528.00 | | 35 635.00 |
DY Tax and social security liabilities | 35 170.00 | 49 518.00 | | 35 170.00 |
EA Other liabilities | 699 884.00 | 941 184.00 | | 699 884.00 |
EC TOTAL (IV) | 20 476 184.00 | 20 843 243.00 | | 20 476 184.00 |
EE Grand total (I to V) | 21 831 058.00 | 21 995 884.00 | | 21 831 058.00 |
EG Accrued income and payables due within one year | 1 102 997.00 | 1 337 923.00 | | 1 102 997.00 |
EI Including equity loans | 6 658 602.00 | | | 6 658 602.00 |
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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 | 2 080 754.00 | | 2 080 754.00 | 2 080 754.00 |
FJ Net sales | 2 080 754.00 | | 2 080 754.00 | 2 080 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 130.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 706 884.00 | |
FW Other purchases and external expenses | | | 548 664.00 | |
FX Taxes, duties, and similar payments | | | 200 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 473 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 538.00 | |
GL Other interest and similar income | | | 13 874.00 | |
GP Total financial income (V) | | | 13 874.00 | |
GR Interest and similar expenses | | | 818 821.00 | |
GU Total financial expenses (VI) | | | 818 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 428.00 | | |
HD Total exceptional income (VII) | | 18 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 428.00 | | |
HK Income tax | 226 359.00 | 170 165.00 | | 226 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 758.00 | 2 489 537.00 | | 2 720 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 525.00 | 2 457 236.00 | | 2 518 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 233.00 | 32 301.00 | | 202 233.00 |
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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 | 6 658 602.00 | 161 315.00 | 6 497 287.00 | 6 658 602.00 |
8B Suppliers and Related Accounts | 35 635.00 | 35 635.00 | | 35 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 578.00 | 641 578.00 | | 641 578.00 |
UX Other trade receivables | 15 382.00 | 15 382.00 | | 15 382.00 |
VB VAT | 7 997.00 | 7 997.00 | | 7 997.00 |
VC Group and associates | 1 889 965.00 | 1 889 965.00 | | 1 889 965.00 |
VG Loans with a maturity of up to one year at origin | 13 046 893.00 | 170 993.00 | 12 875 899.00 | 13 046 893.00 |
VI Group and Associates | 58 306.00 | 58 306.00 | | 58 306.00 |
VK Loans repaid during the year | 133 429.00 | | | 133 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 789.00 | 754 789.00 | | 754 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 133.00 | 2 668 133.00 | | 2 668 133.00 |
VW VAT | 31 354.00 | 31 354.00 | | 31 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 476 184.00 | 1 102 997.00 | 19 373 187.00 | 20 476 184.00 |
