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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 729 504.00 | | 1 729 504.00 | 1 729 504.00 |
AP Buildings | 10 381 219.00 | 696 038.00 | 9 685 180.00 | 10 381 219.00 |
BJ TOTAL (I) | 12 570 552.00 | 696 038.00 | 11 874 514.00 | 12 570 552.00 |
BX Customers and related accounts | 98 665.00 | | 98 665.00 | 98 665.00 |
BZ Other receivables | 502 836.00 | | 502 836.00 | 502 836.00 |
CF Cash and cash equivalents | 211 637.00 | | 211 637.00 | 211 637.00 |
CJ TOTAL (II) | 813 139.00 | | 813 139.00 | 813 139.00 |
CO Grand total (0 to V) | 13 383 691.00 | 696 038.00 | 12 687 653.00 | 13 383 691.00 |
CU Other investments | 459 829.00 | | 459 829.00 | 459 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 95 776.00 | 24 741.00 | | 95 776.00 |
DH Retained earnings | | -22 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 322.00 | 93 117.00 | | 242 322.00 |
DK Regulated provisions | 7 682.00 | 1 716.00 | | 7 682.00 |
DL TOTAL (I) | 785 780.00 | 537 493.00 | | 785 780.00 |
DU Loans and Debts from Credit Institutions (3) | 11 055 446.00 | 11 961 369.00 | | 11 055 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 000.00 | 366 287.00 | | 349 000.00 |
DX Trade payables and related accounts | 407 992.00 | 23 324.00 | | 407 992.00 |
DY Tax and social security liabilities | 30 823.00 | 50 103.00 | | 30 823.00 |
EA Other liabilities | 58 611.00 | 466 111.00 | | 58 611.00 |
EC TOTAL (IV) | 11 901 872.00 | 12 867 193.00 | | 11 901 872.00 |
EE Grand total (I to V) | 12 687 653.00 | 13 404 686.00 | | 12 687 653.00 |
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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 | 1 554 829.00 | | 1 554 829.00 | 1 554 829.00 |
FJ Net sales | 1 554 829.00 | | 1 554 829.00 | 1 554 829.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 555 044.00 | |
FW Other purchases and external expenses | | | 469 541.00 | |
FX Taxes, duties, and similar payments | | | 16 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 019 655.00 | |
GG - OPERATING RESULT (I - II) | | | 535 390.00 | |
GL Other interest and similar income | | | 6 611.00 | |
GP Total financial income (V) | | | 6 611.00 | |
GR Interest and similar expenses | | | 199 284.00 | |
GU Total financial expenses (VI) | | | 199 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 475 945.00 | | |
HD Total exceptional income (VII) | | 475 945.00 | | |
HE Exceptional expenses on management operations | 193.00 | 475 945.00 | | 193.00 |
HG Exceptional depreciation and provisions | 5 966.00 | 1 716.00 | | 5 966.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | 477 661.00 | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 158.00 | -1 716.00 | | -6 158.00 |
HK Income tax | 94 236.00 | 36 212.00 | | 94 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 655.00 | 914 165.00 | | 1 561 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 333.00 | 821 048.00 | | 1 319 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 322.00 | 93 117.00 | | 242 322.00 |
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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 | 12 553 008.00 | | 86 654.00 | 12 553 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 829.00 | |
I4 DECREASES Grand Total | | 69 109.00 | 12 570 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 109.00 | 12 110 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 093 179.00 | | 86 654.00 | 12 093 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 829.00 | | | 459 829.00 |
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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 | 162 226.00 | 533 812.00 | | 162 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 226.00 | 533 812.00 | | 162 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 716.00 | 5 966.00 | | 1 716.00 |
7C Grand total | 1 716.00 | 5 966.00 | | 1 716.00 |
UJ - Exceptional | | 5 966.00 | | |
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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 | 349 000.00 | | | 349 000.00 |
8B Suppliers and Related Accounts | 407 992.00 | 407 992.00 | | 407 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UX Other trade receivables | 98 665.00 | 98 665.00 | | 98 665.00 |
VB VAT | 80 371.00 | 80 371.00 | | 80 371.00 |
VC Group and associates | 397 751.00 | 397 751.00 | | 397 751.00 |
VG Loans with a maturity of up to one year at origin | 12 321.00 | 12 321.00 | | 12 321.00 |
VH Loans with a maturity of more than one year at origin | 11 043 124.00 | 850 202.00 | 4 572 912.00 | 11 043 124.00 |
VI Group and Associates | 58 026.00 | 58 026.00 | | 58 026.00 |
VJ Loans taken out during the year | 24 688.00 | | | 24 688.00 |
VK Loans repaid during the year | 923 793.00 | | | 923 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 702.00 | 15 702.00 | | 15 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 714.00 | 24 714.00 | | 24 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 501.00 | 601 501.00 | | 601 501.00 |
VW VAT | 15 121.00 | 15 121.00 | | 15 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 901 872.00 | 1 359 950.00 | 4 572 912.00 | 11 901 872.00 |
