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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 705 800.00 | | 10 705 800.00 | 10 705 800.00 |
AP Buildings | 22 482 180.00 | 8 503 191.00 | 13 978 989.00 | 22 482 180.00 |
AT Other tangible assets | 3 538 113.00 | 2 305 770.00 | 1 232 343.00 | 3 538 113.00 |
AV Fixed assets in progress | 116 391.00 | | 116 391.00 | 116 391.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 36 868 484.00 | 10 808 961.00 | 26 059 523.00 | 36 868 484.00 |
BX Customers and related accounts | 1 233 522.00 | | 1 233 522.00 | 1 233 522.00 |
BZ Other receivables | 134 115.00 | | 134 115.00 | 134 115.00 |
CF Cash and cash equivalents | 1 904 098.00 | | 1 904 098.00 | 1 904 098.00 |
CH Prepaid expenses | 18 087.00 | | 18 087.00 | 18 087.00 |
CJ TOTAL (II) | 3 289 821.00 | | 3 289 821.00 | 3 289 821.00 |
CO Grand total (0 to V) | 40 492 583.00 | 10 808 961.00 | 29 683 622.00 | 40 492 583.00 |
CP Shares due in less than one year | 26 000.00 | | | 26 000.00 |
CW Deferred expenses or loan issuance costs | 334 277.00 | | 334 277.00 | 334 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723.00 | 1 723.00 | | 1 723.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -888 680.00 | -628 437.00 | | -888 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 222 114.00 | -10 242.00 | | 1 222 114.00 |
DL TOTAL (I) | 335 258.00 | -636 857.00 | | 335 258.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DQ Provisions for Expenses | 38 555.00 | 978 004.00 | | 38 555.00 |
DR TOTAL (IV) | 76 055.00 | 1 015 504.00 | | 76 055.00 |
DU Loans and Debts from Credit Institutions (3) | 27 426 812.00 | 27 426 812.00 | | 27 426 812.00 |
DX Trade payables and related accounts | 132 411.00 | 99 564.00 | | 132 411.00 |
DY Tax and social security liabilities | 608 525.00 | 258 638.00 | | 608 525.00 |
EB Prepaid income (2) | 1 104 561.00 | 1 057 833.00 | | 1 104 561.00 |
EC TOTAL (IV) | 29 272 309.00 | 28 842 848.00 | | 29 272 309.00 |
EE Grand total (I to V) | 29 683 622.00 | 29 221 495.00 | | 29 683 622.00 |
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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 | 4 394 887.00 | | 4 394 887.00 | 4 394 887.00 |
FJ Net sales | 4 394 887.00 | | 4 394 887.00 | 4 394 887.00 |
FR Total operating income (I) | | | 4 394 887.00 | |
FW Other purchases and external expenses | | | 790 870.00 | |
FX Taxes, duties, and similar payments | | | 1 443 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 930 878.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 3 166 562.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 325.00 | |
GR Interest and similar expenses | | | 490 983.00 | |
GU Total financial expenses (VI) | | | 490 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 939 449.00 | | | 939 449.00 |
HE Exceptional expenses on management operations | 64 215.00 | | | 64 215.00 |
HG Exceptional depreciation and provisions | | 978 004.00 | | |
HH Total exceptional expenses (VIII) | 64 215.00 | 978 004.00 | | 64 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875 234.00 | -978 004.00 | | 875 234.00 |
HK Income tax | 390 462.00 | | | 390 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 336.00 | 3 135 150.00 | | 5 334 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 112 222.00 | 3 145 392.00 | | 4 112 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 222 114.00 | -10 242.00 | | 1 222 114.00 |
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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 | 36 875 144.00 | | 10 016.00 | 36 875 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | 16 676.00 | | 36 868 484.00 | 16 676.00 |
IY DECREASES Total Tangible Fixed Assets | 16 676.00 | | 36 842 484.00 | 16 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 849 144.00 | | 10 016.00 | 36 849 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 10 102 160.00 | 706 801.00 | | 10 102 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 102 160.00 | 706 801.00 | | 10 102 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 015 504.00 | | 939 449.00 | 1 015 504.00 |
7C Grand total | 1 015 504.00 | | 939 449.00 | 1 015 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 411.00 | 132 411.00 | | 132 411.00 |
8E Income Taxes | 390 462.00 | 390 462.00 | | 390 462.00 |
8L Deferred income | 1 104 561.00 | 1 104 561.00 | | 1 104 561.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 1 233 522.00 | 1 233 522.00 | | 1 233 522.00 |
VB VAT | 58 879.00 | 58 879.00 | | 58 879.00 |
VG Loans with a maturity of up to one year at origin | 27 426 812.00 | | 27 426 812.00 | 27 426 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 075.00 | 12 075.00 | | 12 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 236.00 | 75 236.00 | | 75 236.00 |
VS Prepaid expenses | 18 087.00 | 18 087.00 | | 18 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 723.00 | 1 411 723.00 | | 1 411 723.00 |
VW VAT | 205 988.00 | 205 988.00 | | 205 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 272 309.00 | 1 845 497.00 | 27 426 812.00 | 29 272 309.00 |
