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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 781 274.00 | | 6 781 274.00 | 6 781 274.00 |
AP Buildings | 45 308 987.00 | 13 167 655.00 | 32 141 331.00 | 45 308 987.00 |
AV Fixed assets in progress | 108 577.00 | | 108 577.00 | 108 577.00 |
BJ TOTAL (I) | 52 198 838.00 | 13 167 655.00 | 39 031 183.00 | 52 198 838.00 |
BX Customers and related accounts | 1 429 949.00 | | 1 429 949.00 | 1 429 949.00 |
BZ Other receivables | 6 107 949.00 | | 6 107 949.00 | 6 107 949.00 |
CF Cash and cash equivalents | 78 289.00 | | 78 289.00 | 78 289.00 |
CH Prepaid expenses | 38 574.00 | | 38 574.00 | 38 574.00 |
CJ TOTAL (II) | 7 654 762.00 | | 7 654 762.00 | 7 654 762.00 |
CO Grand total (0 to V) | 59 853 600.00 | 13 167 655.00 | 46 685 944.00 | 59 853 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 913 934.00 | 3 913 934.00 | | 3 913 934.00 |
DB Share, merger, contribution premiums, etc. | 15 655 736.00 | 15 655 736.00 | | 15 655 736.00 |
DH Retained earnings | -6 639 724.00 | -7 463 018.00 | | -6 639 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 935.00 | 823 294.00 | | 997 935.00 |
DL TOTAL (I) | 13 927 881.00 | 12 929 946.00 | | 13 927 881.00 |
DP Provisions for Risks | 97 605.00 | | | 97 605.00 |
DR TOTAL (IV) | 97 605.00 | | | 97 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 622 678.00 | 32 646 882.00 | | 24 622 678.00 |
DX Trade payables and related accounts | 2 054 653.00 | 145 161.00 | | 2 054 653.00 |
DY Tax and social security liabilities | 344 016.00 | 329 462.00 | | 344 016.00 |
DZ Fixed asset liabilities and related accounts | 4 434 263.00 | | | 4 434 263.00 |
EA Other liabilities | 142 715.00 | 1 150 434.00 | | 142 715.00 |
EB Prepaid income (2) | 1 062 133.00 | 2 739 679.00 | | 1 062 133.00 |
EC TOTAL (IV) | 32 660 458.00 | 37 057 261.00 | | 32 660 458.00 |
EE Grand total (I to V) | 46 685 944.00 | 49 987 207.00 | | 46 685 944.00 |
EG Accrued income and payables due within one year | 8 351 326.00 | 12 214 982.00 | | 8 351 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 643.00 | | |
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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 | 5 578 947.00 | | 5 578 947.00 | 5 578 947.00 |
FJ Net sales | 5 578 947.00 | | 5 578 947.00 | 5 578 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422 179.00 | |
FR Total operating income (I) | | | 9 001 126.00 | |
FW Other purchases and external expenses | | | 5 766 297.00 | |
FX Taxes, duties, and similar payments | | | 190 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 312 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 707 607.00 | |
GU Total financial expenses (VI) | | | 707 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 980 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 478.00 | 23 606.00 | | 38 478.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 38 478.00 | 273 606.00 | | 38 478.00 |
HE Exceptional expenses on management operations | 21 348.00 | 14 817.00 | | 21 348.00 |
HH Total exceptional expenses (VIII) | 21 348.00 | 14 817.00 | | 21 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 130.00 | 258 789.00 | | 17 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 039 604.00 | 6 101 480.00 | | 9 039 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 041 669.00 | 5 278 186.00 | | 8 041 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 935.00 | 823 294.00 | | 997 935.00 |
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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 | 52 218 396.00 | | 488 055.00 | 52 218 396.00 |
I4 DECREASES Grand Total | | 507 613.00 | 52 198 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 613.00 | 52 198 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 218 396.00 | | 488 055.00 | 52 218 396.00 |
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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 | 11 908 936.00 | 1 258 719.00 | 13 167 655.00 | 11 908 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 908 936.00 | 1 258 719.00 | 13 167 655.00 | 11 908 936.00 |
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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 | 24 519 875.00 | 210 743.00 | 22 872 653.00 | 24 519 875.00 |
8B Suppliers and Related Accounts | 2 054 653.00 | 2 054 653.00 | | 2 054 653.00 |
8D Social Security and Other Social Organizations | 344 016.00 | 344 016.00 | | 344 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 434 263.00 | 4 434 263.00 | | 4 434 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 715.00 | 142 715.00 | | 142 715.00 |
8L Deferred income | 1 062 133.00 | 1 062 133.00 | | 1 062 133.00 |
UX Other trade receivables | 1 429 949.00 | 1 429 949.00 | | 1 429 949.00 |
VI Group and Associates | 102 803.00 | 102 803.00 | | 102 803.00 |
VK Loans repaid during the year | 231 810.00 | | | 231 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107 949.00 | 6 107 949.00 | | 6 107 949.00 |
VS Prepaid expenses | 38 574.00 | 38 574.00 | | 38 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 576 472.00 | 7 576 472.00 | | 7 576 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 660 458.00 | 8 351 326.00 | 22 872 653.00 | 32 660 458.00 |
