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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 157 799.00 | 36 844.00 | 1 120 955.00 | 1 157 799.00 |
AP Buildings | 5 671 093.00 | 2 817 337.00 | 2 853 756.00 | 5 671 093.00 |
AT Other tangible assets | 1 212 701.00 | 972 788.00 | 239 914.00 | 1 212 701.00 |
AV Fixed assets in progress | 409 413.00 | | 409 413.00 | 409 413.00 |
BH Other financial assets | 31 381.00 | 27 397.00 | 3 983.00 | 31 381.00 |
BJ TOTAL (I) | 15 222 431.00 | 3 854 366.00 | 11 368 065.00 | 15 222 431.00 |
BX Customers and related accounts | 36 490.00 | 8 563.00 | 27 927.00 | 36 490.00 |
BZ Other receivables | 9 159 463.00 | | 9 159 463.00 | 9 159 463.00 |
CF Cash and cash equivalents | 2 447.00 | | 2 447.00 | 2 447.00 |
CH Prepaid expenses | 40 856.00 | | 40 856.00 | 40 856.00 |
CJ TOTAL (II) | 9 239 256.00 | 8 563.00 | 9 230 694.00 | 9 239 256.00 |
CO Grand total (0 to V) | 24 461 687.00 | 3 862 928.00 | 20 598 759.00 | 24 461 687.00 |
CU Other investments | 6 740 045.00 | | 6 740 045.00 | 6 740 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 490.00 | 2 824 490.00 | | 2 824 490.00 |
DD Legal reserve (1) | 282 449.00 | 282 449.00 | | 282 449.00 |
DH Retained earnings | 3 522 822.00 | 3 336 210.00 | | 3 522 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 445.00 | 186 612.00 | | -165 445.00 |
DK Regulated provisions | 309 224.00 | 229 851.00 | | 309 224.00 |
DL TOTAL (I) | 6 773 540.00 | 6 859 612.00 | | 6 773 540.00 |
DU Loans and Debts from Credit Institutions (3) | 11 387 304.00 | 12 115 892.00 | | 11 387 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 128.00 | 308 176.00 | | 240 128.00 |
DX Trade payables and related accounts | 360 475.00 | 1 010 149.00 | | 360 475.00 |
DY Tax and social security liabilities | 3 879.00 | 7 182.00 | | 3 879.00 |
EA Other liabilities | 1 833 433.00 | 1 830 291.00 | | 1 833 433.00 |
EC TOTAL (IV) | 13 825 219.00 | 15 271 691.00 | | 13 825 219.00 |
EE Grand total (I to V) | 20 598 759.00 | 22 131 303.00 | | 20 598 759.00 |
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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 | 1 019 926.00 | | 1 019 926.00 | 1 019 926.00 |
FJ Net sales | 1 019 926.00 | | 1 019 926.00 | 1 019 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 820.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 109 751.00 | |
FW Other purchases and external expenses | | | 428 154.00 | |
FX Taxes, duties, and similar payments | | | 78 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 836 119.00 | |
GG - OPERATING RESULT (I - II) | | | 273 631.00 | |
GH Attributed profit or transferred loss (III) | | | 5 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 947.00 | |
GR Interest and similar expenses | | | 364 092.00 | |
GU Total financial expenses (VI) | | | 364 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 6 651.00 | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | 6 651.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 3 420.00 | | | 3 420.00 |
HG Exceptional depreciation and provisions | 79 373.00 | 79 373.00 | | 79 373.00 |
HH Total exceptional expenses (VIII) | 82 793.00 | 79 373.00 | | 82 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 671.00 | -72 722.00 | | -80 671.00 |
HK Income tax | 10 370.00 | 145 216.00 | | 10 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 930.00 | 1 531 183.00 | | 1 127 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 375.00 | 1 344 571.00 | | 1 293 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 445.00 | 186 612.00 | | -165 445.00 |
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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 | 8 340 668.00 | | 110 338.00 | 8 340 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 413.00 | |
I4 DECREASES Grand Total | | | 8 451 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 041 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 014 980.00 | | 26 613.00 | 8 014 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 688.00 | | 83 725.00 | 325 688.00 |
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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 | 3 460 524.00 | 329 600.00 | | 3 460 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 460 524.00 | 329 600.00 | | 3 460 524.00 |
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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 | 240 128.00 | 240 128.00 | | 240 128.00 |
8B Suppliers and Related Accounts | 360 475.00 | 360 475.00 | | 360 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 31 381.00 | | 31 381.00 | 31 381.00 |
VA Doubtful or disputed receivables | 36 490.00 | 36 490.00 | | 36 490.00 |
VC Group and associates | 9 031 585.00 | 9 031 585.00 | | 9 031 585.00 |
VG Loans with a maturity of up to one year at origin | 88 437.00 | 88 437.00 | | 88 437.00 |
VH Loans with a maturity of more than one year at origin | 11 298 867.00 | 803 431.00 | 3 262 700.00 | 11 298 867.00 |
VI Group and Associates | 1 833 250.00 | 1 833 250.00 | | 1 833 250.00 |
VM Income taxes | 104 520.00 | 104 520.00 | | 104 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 359.00 | 23 359.00 | | 23 359.00 |
VS Prepaid expenses | 40 856.00 | 40 856.00 | | 40 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 268 191.00 | 9 236 810.00 | 31 381.00 | 9 268 191.00 |
VW VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 825 219.00 | 3 329 783.00 | 3 262 700.00 | 13 825 219.00 |
