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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 994.00 | 108.00 | 886.00 | 994.00 |
AN Land | 701 160.00 | | 701 160.00 | 701 160.00 |
AP Buildings | 12 980 219.00 | 2 017 622.00 | 10 962 597.00 | 12 980 219.00 |
AT Other tangible assets | 3 988.00 | 64.00 | 3 924.00 | 3 988.00 |
AV Fixed assets in progress | 1 420 786.00 | | 1 420 786.00 | 1 420 786.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 15 623 147.00 | 2 017 794.00 | 13 605 353.00 | 15 623 147.00 |
BX Customers and related accounts | 359 885.00 | | 359 885.00 | 359 885.00 |
BZ Other receivables | 623 925.00 | | 623 925.00 | 623 925.00 |
CF Cash and cash equivalents | 5 398 233.00 | | 5 398 233.00 | 5 398 233.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 6 382 521.00 | | 6 382 521.00 | 6 382 521.00 |
CO Grand total (0 to V) | 22 005 668.00 | 2 017 794.00 | 19 987 874.00 | 22 005 668.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 490 000.00 | 9 490 000.00 | | 9 490 000.00 |
DD Legal reserve (1) | 8 779.00 | | | 8 779.00 |
DG Other reserves | 166 803.00 | | | 166 803.00 |
DH Retained earnings | | -63 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 906.00 | 239 205.00 | | 361 906.00 |
DL TOTAL (I) | 10 027 489.00 | 9 665 582.00 | | 10 027 489.00 |
DU Loans and Debts from Credit Institutions (3) | 8 924 151.00 | 17 555 143.00 | | 8 924 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 814.00 | 441 898.00 | | 232 814.00 |
DX Trade payables and related accounts | 180 446.00 | 67 159.00 | | 180 446.00 |
DY Tax and social security liabilities | 208 324.00 | 121 863.00 | | 208 324.00 |
DZ Fixed asset liabilities and related accounts | 41 517.00 | 225 809.00 | | 41 517.00 |
EA Other liabilities | 48 745.00 | 1 114.00 | | 48 745.00 |
EB Prepaid income (2) | 324 388.00 | 574 844.00 | | 324 388.00 |
EC TOTAL (IV) | 9 960 386.00 | 18 987 829.00 | | 9 960 386.00 |
EE Grand total (I to V) | 19 987 874.00 | 28 653 411.00 | | 19 987 874.00 |
EG Accrued income and payables due within one year | 1 364 549.00 | 2 046 709.00 | | 1 364 549.00 |
EI Including equity loans | 232 814.00 | | | 232 814.00 |
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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 | 1 882 071.00 | | 1 882 071.00 | 1 882 071.00 |
FJ Net sales | 1 882 071.00 | | 1 882 071.00 | 1 882 071.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 882 073.00 | |
FW Other purchases and external expenses | | | 266 833.00 | |
FX Taxes, duties, and similar payments | | | 282 166.00 | |
FY Salaries and Wages | | | 1 875.00 | |
FZ Social Security Contributions | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 470 264.00 | |
GG - OPERATING RESULT (I - II) | | | 411 809.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 4 677.00 | |
GR Interest and similar expenses | | | 249 226.00 | |
GU Total financial expenses (VI) | | | 249 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 592.00 | | |
HB Exceptional income from capital transactions | 10 910 544.00 | | | 10 910 544.00 |
HD Total exceptional income (VII) | 10 910 544.00 | 1 592.00 | | 10 910 544.00 |
HF Exceptional expenses on capital transactions | 10 577 413.00 | | | 10 577 413.00 |
HH Total exceptional expenses (VIII) | 10 577 413.00 | | | 10 577 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 131.00 | 1 592.00 | | 333 131.00 |
HK Income tax | 138 484.00 | | | 138 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 797 293.00 | 2 182 813.00 | | 12 797 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 435 387.00 | 1 943 608.00 | | 12 435 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 906.00 | 239 205.00 | | 361 906.00 |
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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 | 26 265 813.00 | | 1 707 188.00 | 26 265 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 000.00 | |
I4 DECREASES Grand Total | | 12 349 854.00 | 15 623 147.00 | |
IO DECREASES Total including other intangible assets | | | 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 349 854.00 | 15 106 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 764 813.00 | | 1 691 194.00 | 25 764 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 000.00 | | 15 000.00 | 501 000.00 |
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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 | 2 871 617.00 | 918 686.00 | 1 772 509.00 | 2 871 617.00 |
PE DEPRECIATION Total including other intangible assets | | 108.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 617.00 | 918 579.00 | 1 772 509.00 | 2 871 617.00 |
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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 | 232 814.00 | | | 232 814.00 |
8B Suppliers and Related Accounts | 180 446.00 | 180 446.00 | | 180 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 517.00 | 41 517.00 | | 41 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 745.00 | 48 745.00 | | 48 745.00 |
8L Deferred income | 324 388.00 | 324 388.00 | | 324 388.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 359 885.00 | 359 885.00 | | 359 885.00 |
VH Loans with a maturity of more than one year at origin | 8 924 151.00 | 561 128.00 | 2 247 915.00 | 8 924 151.00 |
VK Loans repaid during the year | 8 612 228.00 | | | 8 612 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 324.00 | 208 324.00 | | 208 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 925.00 | 623 925.00 | | 623 925.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 288.00 | 984 288.00 | 1 000.00 | 985 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 960 386.00 | 1 364 549.00 | 2 247 915.00 | 9 960 386.00 |
