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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 357 648.00 | 504 742.00 | 1 852 905.00 | 2 357 648.00 |
AP Buildings | 4 436 108.00 | 3 382 389.00 | 1 053 719.00 | 4 436 108.00 |
AV Fixed assets in progress | 94 320.00 | | 94 320.00 | 94 320.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 6 985 143.00 | 3 887 131.00 | 3 098 011.00 | 6 985 143.00 |
BZ Other receivables | 3 576 561.00 | | 3 576 561.00 | 3 576 561.00 |
CF Cash and cash equivalents | 43 666.00 | | 43 666.00 | 43 666.00 |
CJ TOTAL (II) | 3 620 228.00 | | 3 620 228.00 | 3 620 228.00 |
CO Grand total (0 to V) | 10 663 226.00 | 3 887 131.00 | 6 776 094.00 | 10 663 226.00 |
CU Other investments | 78 966.00 | | 78 966.00 | 78 966.00 |
CW Deferred expenses or loan issuance costs | 57 855.00 | | 57 855.00 | 57 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DG Other reserves | 46 388.00 | | | 46 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 959.00 | | | 234 959.00 |
DL TOTAL (I) | 449 041.00 | | | 449 041.00 |
DU Loans and Debts from Credit Institutions (3) | 6 181 950.00 | | | 6 181 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 511.00 | | | 115 511.00 |
DX Trade payables and related accounts | 12 160.00 | | | 12 160.00 |
DY Tax and social security liabilities | 5 305.00 | | | 5 305.00 |
EA Other liabilities | 12 125.00 | | | 12 125.00 |
EC TOTAL (IV) | 6 327 053.00 | | | 6 327 053.00 |
EE Grand total (I to V) | 6 776 094.00 | | | 6 776 094.00 |
EG Accrued income and payables due within one year | 626 398.00 | | | 626 398.00 |
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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 | 632 991.00 | | 632 991.00 | 632 991.00 |
FJ Net sales | 632 991.00 | | 632 991.00 | 632 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FR Total operating income (I) | | | 632 997.00 | |
FW Other purchases and external expenses | | | 50 862.00 | |
FX Taxes, duties, and similar payments | | | 13 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 254.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 356.00 | |
GG - OPERATING RESULT (I - II) | | | 369 641.00 | |
GL Other interest and similar income | | | 19 926.00 | |
GP Total financial income (V) | | | 19 926.00 | |
GR Interest and similar expenses | | | 72 615.00 | |
GU Total financial expenses (VI) | | | 72 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 018.00 | | | 9 018.00 |
HB Exceptional income from capital transactions | 1 036 152.00 | | | 1 036 152.00 |
HD Total exceptional income (VII) | 1 045 170.00 | | | 1 045 170.00 |
HF Exceptional expenses on capital transactions | 1 035 912.00 | | | 1 035 912.00 |
HH Total exceptional expenses (VIII) | 1 035 912.00 | | | 1 035 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 258.00 | | | 9 258.00 |
HK Income tax | 91 252.00 | | | 91 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 094.00 | | | 1 698 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 135.00 | | | 1 463 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 959.00 | | | 234 959.00 |
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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 | 9 243 936.00 | | 224 615.00 | 9 243 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 802.00 | 97 067.00 | |
I4 DECREASES Grand Total | | 2 483 407.00 | 6 985 144.00 | |
IO DECREASES Total including other intangible assets | | 363 469.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 918 137.00 | 6 888 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 469.00 | | | 363 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 659 555.00 | | 146 659.00 | 8 659 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 912.00 | | 77 957.00 | 220 912.00 |
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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 | 5 140 629.00 | 193 745.00 | 1 447 242.00 | 5 140 629.00 |
PE DEPRECIATION Total including other intangible assets | 47 152.00 | 1.00 | 47 152.00 | 47 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093 477.00 | 193 744.00 | 1 400 089.00 | 5 093 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 132.00 | | 2 132.00 | 2 132.00 |
7C Grand total | 2 132.00 | | 2 132.00 | 2 132.00 |
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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 | 24 260.00 | 24 260.00 | | 24 260.00 |
8B Suppliers and Related Accounts | 12 160.00 | 12 160.00 | | 12 160.00 |
8D Social Security and Other Social Organizations | 5 305.00 | 5 305.00 | | 5 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 126.00 | 12 126.00 | | 12 126.00 |
UT Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
UX Other trade receivables | 3 576 561.00 | 3 576 561.00 | | 3 576 561.00 |
VH Loans with a maturity of more than one year at origin | 6 181 950.00 | 481 295.00 | 1 982 120.00 | 6 181 950.00 |
VI Group and Associates | 91 252.00 | 91 252.00 | | 91 252.00 |
VJ Loans taken out during the year | 2 728 000.00 | | | 2 728 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 661.00 | 3 576 561.00 | 18 100.00 | 3 594 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327 053.00 | 626 398.00 | 1 982 120.00 | 6 327 053.00 |
