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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 43 252 382.00 | 19 472 794.00 | 23 779 588.00 | 43 252 382.00 |
BJ TOTAL (I) | 43 252 382.00 | 19 472 794.00 | 23 779 588.00 | 43 252 382.00 |
BX Customers and related accounts | 199 237.00 | 39 466.00 | 159 771.00 | 199 237.00 |
BZ Other receivables | 152 289.00 | | 152 289.00 | 152 289.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 351 526.00 | 39 466.00 | 312 060.00 | 351 526.00 |
CO Grand total (0 to V) | 43 603 908.00 | 19 512 259.00 | 24 091 649.00 | 43 603 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 1 456 092.00 | 1 456 092.00 | | 1 456 092.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 809 592.00 | | | 809 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 872.00 | 815 392.00 | | 389 872.00 |
DL TOTAL (I) | 2 719 356.00 | 2 329 484.00 | | 2 719 356.00 |
DU Loans and Debts from Credit Institutions (3) | 20 345 251.00 | 22 395 077.00 | | 20 345 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 951.00 | 231 794.00 | | 384 951.00 |
DX Trade payables and related accounts | 410 934.00 | 38 547.00 | | 410 934.00 |
DY Tax and social security liabilities | 113 005.00 | 54 583.00 | | 113 005.00 |
EA Other liabilities | 9 051.00 | 64 448.00 | | 9 051.00 |
EB Prepaid income (2) | 109 101.00 | | | 109 101.00 |
EC TOTAL (IV) | 21 372 293.00 | 22 784 449.00 | | 21 372 293.00 |
EE Grand total (I to V) | 24 091 649.00 | 25 113 933.00 | | 24 091 649.00 |
EI Including equity loans | 242 786.00 | | | 242 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 157 890.00 | |
FJ Net sales | | | 1 157 890.00 | |
FQ Other income | | | 2 165 624.00 | |
FR Total operating income (I) | | | 3 323 514.00 | |
FW Other purchases and external expenses | | | 892 810.00 | |
FX Taxes, duties, and similar payments | | | 435 532.00 | |
GB Operating Expenses - Provisions | | | 1 934 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 262 411.00 | |
GG - OPERATING RESULT (I - II) | | | 61 103.00 | |
GU Total financial expenses (VI) | | | 502 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 339 700.00 | | | 1 339 700.00 |
HH Total exceptional expenses (VIII) | 518 181.00 | 11 434.00 | | 518 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821 519.00 | -11 434.00 | | 821 519.00 |
HK Income tax | -9 799.00 | 39 322.00 | | -9 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 663 214.00 | 4 754 693.00 | | 4 663 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 342.00 | 3 939 302.00 | | 4 273 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 872.00 | 815 391.00 | | 389 872.00 |
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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 | 44 377 834.00 | | 7 163 571.00 | 44 377 834.00 |
I4 DECREASES Grand Total | | 8 289 024.00 | 43 252 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 289 024.00 | 43 252 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 377 834.00 | | 7 163 571.00 | 44 377 834.00 |
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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 | 18 184 271.00 | 1 895 794.00 | 607 271.00 | 18 184 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 184 271.00 | 1 895 794.00 | 607 271.00 | 18 184 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 163 564.00 | | 2 163 564.00 | 2 163 564.00 |
6X Other provisions for depreciation | 1 192.00 | 38 274.00 | | 1 192.00 |
7B Total provisions for depreciation | 2 164 756.00 | 38 274.00 | 2 163 564.00 | 2 164 756.00 |
7C Grand total | 2 164 756.00 | 38 274.00 | 2 163 564.00 | 2 164 756.00 |
UE of which provisions and reversals: - Operating | | 38 274.00 | 2 163 564.00 | |
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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 | 242 786.00 | 242 786.00 | | 242 786.00 |
8B Suppliers and Related Accounts | 410 934.00 | 410 934.00 | | 410 934.00 |
8D Social Security and Other Social Organizations | 113 005.00 | 113 005.00 | | 113 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 216.00 | 151 216.00 | | 151 216.00 |
8L Deferred income | 109 101.00 | 109 101.00 | | 109 101.00 |
UX Other trade receivables | 199 237.00 | 199 237.00 | | 199 237.00 |
VG Loans with a maturity of up to one year at origin | 20 345 251.00 | 124 474.00 | 20 220 777.00 | 20 345 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 289.00 | 152 289.00 | | 152 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 526.00 | 351 526.00 | | 351 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 372 293.00 | 1 151 516.00 | 20 220 777.00 | 21 372 293.00 |
