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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 443 909.00 | | 6 443 909.00 | 6 443 909.00 |
AP Buildings | 22 784 417.00 | 16 926 934.00 | 5 857 483.00 | 22 784 417.00 |
AV Fixed assets in progress | 1 007 770.00 | | 1 007 770.00 | 1 007 770.00 |
BF Loans | 329 696.00 | | 329 696.00 | 329 696.00 |
BJ TOTAL (I) | 30 565 792.00 | 16 926 934.00 | 13 638 857.00 | 30 565 792.00 |
BX Customers and related accounts | 1 580 589.00 | 27 937.00 | 1 552 652.00 | 1 580 589.00 |
BZ Other receivables | 1 066 055.00 | | 1 066 055.00 | 1 066 055.00 |
CF Cash and cash equivalents | 6 573 659.00 | | 6 573 659.00 | 6 573 659.00 |
CJ TOTAL (II) | 9 220 303.00 | 27 937.00 | 9 192 366.00 | 9 220 303.00 |
CO Grand total (0 to V) | 40 071 535.00 | 16 954 871.00 | 23 116 663.00 | 40 071 535.00 |
CW Deferred expenses or loan issuance costs | 285 440.00 | | 285 440.00 | 285 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 956.00 | 99 956.00 | | 99 956.00 |
DB Share, merger, contribution premiums, etc. | 898 187.00 | 898 187.00 | | 898 187.00 |
DD Legal reserve (1) | 43 360.00 | 43 360.00 | | 43 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 484 080.00 | 1 351 341.00 | | 1 484 080.00 |
DL TOTAL (I) | 2 525 583.00 | 2 392 844.00 | | 2 525 583.00 |
DU Loans and Debts from Credit Institutions (3) | 16 303 162.00 | 19 890 854.00 | | 16 303 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 036.00 | 1 567 800.00 | | 849 036.00 |
DX Trade payables and related accounts | 1 374 450.00 | 1 033 834.00 | | 1 374 450.00 |
DY Tax and social security liabilities | 389 073.00 | 264 268.00 | | 389 073.00 |
DZ Fixed asset liabilities and related accounts | | 1 183.00 | | |
EA Other liabilities | 689 068.00 | 1 848 639.00 | | 689 068.00 |
EB Prepaid income (2) | 986 292.00 | 996 566.00 | | 986 292.00 |
EC TOTAL (IV) | 20 591 081.00 | 25 603 145.00 | | 20 591 081.00 |
EE Grand total (I to V) | 23 116 663.00 | 27 995 988.00 | | 23 116 663.00 |
EG Accrued income and payables due within one year | 3 545 045.00 | 8 069 604.00 | | 3 545 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 162.00 | 3 693 854.00 | | 106 162.00 |
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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 | | | 3 594 221.00 | |
FJ Net sales | | | 3 594 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 738.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 4 066 240.00 | |
FW Other purchases and external expenses | | | 1 419 073.00 | |
FX Taxes, duties, and similar payments | | | 396 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 747.00 | |
GE Other Expenses | | | 425 705.00 | |
GF Total Operating Expenses (II) | | | 2 918 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 664.00 | |
GK Income from other securities and fixed asset receivables | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GR Interest and similar expenses | | | 319 104.00 | |
GU Total financial expenses (VI) | | | 319 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 920 629.00 | | | 920 629.00 |
HD Total exceptional income (VII) | 920 629.00 | | | 920 629.00 |
HE Exceptional expenses on management operations | 268 419.00 | | | 268 419.00 |
HH Total exceptional expenses (VIII) | 268 419.00 | | | 268 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 211.00 | | | 652 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 178.00 | 3 774 221.00 | | 4 990 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 098.00 | 2 422 881.00 | | 3 506 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 484 080.00 | 1 351 341.00 | | 1 484 080.00 |
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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 | 30 122 855.00 | | 442 937.00 | 30 122 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 696.00 | |
I4 DECREASES Grand Total | | | 30 565 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 236 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 796 468.00 | | 439 628.00 | 29 796 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 387.00 | | 3 309.00 | 326 387.00 |
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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 | 16 387 815.00 | 539 119.00 | | 16 387 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 387 815.00 | 539 119.00 | | 16 387 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 418 927.00 | 80 747.00 | 471 738.00 | 418 927.00 |
7B Total provisions for depreciation | 418 927.00 | 80 747.00 | 471 738.00 | 418 927.00 |
7C Grand total | 418 927.00 | 80 747.00 | 471 738.00 | 418 927.00 |
UE of which provisions and reversals: - Operating | | 80 747.00 | 471 738.00 | |
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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 | 849 036.00 | | | 849 036.00 |
8B Suppliers and Related Accounts | 1 374 450.00 | 1 374 450.00 | | 1 374 450.00 |
8D Social Security and Other Social Organizations | 389 073.00 | 389 073.00 | | 389 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 068.00 | 689 068.00 | | 689 068.00 |
8L Deferred income | 986 292.00 | 986 292.00 | | 986 292.00 |
UP Loans | 329 696.00 | 326 386.00 | 3 309.00 | 329 696.00 |
UX Other trade receivables | 1 580 589.00 | 1 580 589.00 | | 1 580 589.00 |
VG Loans with a maturity of up to one year at origin | 106 162.00 | 106 162.00 | | 106 162.00 |
VH Loans with a maturity of more than one year at origin | 16 197 000.00 | | 16 197 000.00 | 16 197 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 055.00 | 1 066 055.00 | | 1 066 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 340.00 | 2 973 030.00 | 3 309.00 | 2 976 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 591 081.00 | 3 545 045.00 | 16 197 000.00 | 20 591 081.00 |
