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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 696 524.00 | | 19 696 524.00 | 19 696 524.00 |
AP Buildings | 26 610 553.00 | 12 951 509.00 | 13 659 044.00 | 26 610 553.00 |
AV Fixed assets in progress | 556 474.00 | | 556 474.00 | 556 474.00 |
BJ TOTAL (I) | 46 863 551.00 | 12 951 509.00 | 33 912 042.00 | 46 863 551.00 |
BX Customers and related accounts | 2 489 517.00 | 918 724.00 | 1 570 793.00 | 2 489 517.00 |
BZ Other receivables | 253 464.00 | | 253 464.00 | 253 464.00 |
CF Cash and cash equivalents | 3 386 327.00 | | 3 386 327.00 | 3 386 327.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 6 131 572.00 | 918 724.00 | 5 212 849.00 | 6 131 572.00 |
CO Grand total (0 to V) | 52 995 123.00 | 13 870 232.00 | 39 124 891.00 | 52 995 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 031 178.00 | 3 031 178.00 | | 3 031 178.00 |
DH Retained earnings | 1 442 135.00 | | | 1 442 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 707.00 | 2 942 135.00 | | 871 707.00 |
DL TOTAL (I) | 5 345 020.00 | 5 973 313.00 | | 5 345 020.00 |
DU Loans and Debts from Credit Institutions (3) | 31 834 980.00 | 31 834 105.00 | | 31 834 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 465.00 | 950 554.00 | | 471 465.00 |
DX Trade payables and related accounts | 202 309.00 | 26 130.00 | | 202 309.00 |
DY Tax and social security liabilities | 415 234.00 | 190 856.00 | | 415 234.00 |
EA Other liabilities | 26 471.00 | 26 356.00 | | 26 471.00 |
EB Prepaid income (2) | 829 412.00 | 966 580.00 | | 829 412.00 |
EC TOTAL (IV) | 33 779 871.00 | 33 994 582.00 | | 33 779 871.00 |
EE Grand total (I to V) | 39 124 891.00 | 39 967 895.00 | | 39 124 891.00 |
EG Accrued income and payables due within one year | 1 614 469.00 | | | 1 614 469.00 |
EI Including equity loans | 471 465.00 | | | 471 465.00 |
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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 | 3 832 551.00 | | 3 832 551.00 | 3 832 551.00 |
FJ Net sales | 3 832 551.00 | | 3 832 551.00 | 3 832 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 546.00 | |
FQ Other income | | | 133 209.00 | |
FR Total operating income (I) | | | 3 986 306.00 | |
FW Other purchases and external expenses | | | 1 184 853.00 | |
FX Taxes, duties, and similar payments | | | 187 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 792 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 194 235.00 | |
GR Interest and similar expenses | | | 379 878.00 | |
GU Total financial expenses (VI) | | | 379 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 741.00 | | | 57 741.00 |
HD Total exceptional income (VII) | 57 741.00 | | | 57 741.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 350.00 | | | 57 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 047.00 | 4 714 461.00 | | 4 044 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 340.00 | 1 772 326.00 | | 3 172 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 707.00 | 2 942 135.00 | | 871 707.00 |
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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 | 46 307 077.00 | | 556 474.00 | 46 307 077.00 |
I4 DECREASES Grand Total | | | 46 863 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 863 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 307 077.00 | | 556 474.00 | 46 307 077.00 |
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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 | 12 439 211.00 | 13 715 049.00 | 13 202 751.00 | 12 439 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 439 211.00 | 13 715 049.00 | 13 202 751.00 | 12 439 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 275.00 | 906 995.00 | 20 546.00 | 32 275.00 |
7B Total provisions for depreciation | 32 275.00 | 906 995.00 | 20 546.00 | 32 275.00 |
7C Grand total | 32 275.00 | 906 995.00 | 195 171 029.00 | 32 275.00 |
UE of which provisions and reversals: - Operating | | 906 995.00 | 19 517.00 | |
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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 | 471 465.00 | 106 063.00 | | 471 465.00 |
8B Suppliers and Related Accounts | 202 309.00 | 202 309.00 | | 202 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 471.00 | 26 471.00 | | 26 471.00 |
8L Deferred income | 829 412.00 | 829 412.00 | | 829 412.00 |
UX Other trade receivables | 1 387 057.00 | 1 387 057.00 | | 1 387 057.00 |
VA Doubtful or disputed receivables | 1 102 459.00 | 1 102 459.00 | | 1 102 459.00 |
VB VAT | 189 741.00 | 189 741.00 | | 189 741.00 |
VG Loans with a maturity of up to one year at origin | 34 980.00 | 34 980.00 | | 34 980.00 |
VH Loans with a maturity of more than one year at origin | 31 800 000.00 | | 31 800 000.00 | 31 800 000.00 |
VP Miscellaneous | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 145.00 | 58 145.00 | | 58 145.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 245.00 | 2 745 245.00 | | 2 745 245.00 |
VW VAT | 415 234.00 | 415 234.00 | | 415 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 779 871.00 | 1 614 469.00 | 31 800 000.00 | 33 779 871.00 |
