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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 698 300.00 | | 1 698 300.00 | 1 698 300.00 |
AP Buildings | 6 873 832.00 | 1 041 160.00 | 5 832 673.00 | 6 873 832.00 |
AT Other tangible assets | 72 684.00 | 54 025.00 | 18 659.00 | 72 684.00 |
AV Fixed assets in progress | 25 072.00 | | 25 072.00 | 25 072.00 |
AX Advances and down payments | 7 260.00 | | 7 260.00 | 7 260.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 677 148.00 | 1 095 184.00 | 7 581 964.00 | 8 677 148.00 |
BX Customers and related accounts | 215 529.00 | | 215 529.00 | 215 529.00 |
BZ Other receivables | 24 523.00 | | 24 523.00 | 24 523.00 |
CF Cash and cash equivalents | 256 636.00 | | 256 636.00 | 256 636.00 |
CH Prepaid expenses | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 506 704.00 | | 506 704.00 | 506 704.00 |
CO Grand total (0 to V) | 9 183 853.00 | 1 095 184.00 | 8 088 668.00 | 9 183 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 517.00 | 313 517.00 | | 313 517.00 |
DD Legal reserve (1) | 31 352.00 | 31 352.00 | | 31 352.00 |
DG Other reserves | 193 052.00 | 170 087.00 | | 193 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 223.00 | 22 965.00 | | 40 223.00 |
DL TOTAL (I) | 578 143.00 | 537 920.00 | | 578 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 197 468.00 | 4 255 960.00 | | 5 197 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110 918.00 | 1 981 354.00 | | 2 110 918.00 |
DX Trade payables and related accounts | 37 161.00 | 25 782.00 | | 37 161.00 |
DY Tax and social security liabilities | 40 131.00 | 65 657.00 | | 40 131.00 |
EA Other liabilities | 68.00 | 206.00 | | 68.00 |
EB Prepaid income (2) | 124 780.00 | 114 775.00 | | 124 780.00 |
EC TOTAL (IV) | 7 510 526.00 | 6 443 735.00 | | 7 510 526.00 |
EE Grand total (I to V) | 8 088 668.00 | 6 981 655.00 | | 8 088 668.00 |
EG Accrued income and payables due within one year | 2 820 251.00 | 2 601 720.00 | | 2 820 251.00 |
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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 | 722 671.00 | | 722 671.00 | 722 671.00 |
FJ Net sales | 722 671.00 | | 722 671.00 | 722 671.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 722 852.00 | |
FW Other purchases and external expenses | | | 169 045.00 | |
FX Taxes, duties, and similar payments | | | 174 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 729.00 | |
GF Total Operating Expenses (II) | | | 552 533.00 | |
GG - OPERATING RESULT (I - II) | | | 170 319.00 | |
GR Interest and similar expenses | | | 139 105.00 | |
GU Total financial expenses (VI) | | | 139 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 500.00 | 1 011.00 | | 7 500.00 |
HB Exceptional income from capital transactions | | 3 177.00 | | |
HC Reversals of provisions and transfers of expenses | 37 418.00 | | | 37 418.00 |
HD Total exceptional income (VII) | 44 918.00 | 4 188.00 | | 44 918.00 |
HE Exceptional expenses on management operations | | 220.00 | | |
HF Exceptional expenses on capital transactions | 17 442.00 | 3 050.00 | | 17 442.00 |
HH Total exceptional expenses (VIII) | 17 442.00 | 3 270.00 | | 17 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 475.00 | 918.00 | | 27 475.00 |
HK Income tax | 18 466.00 | 1 840.00 | | 18 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 769.00 | 654 444.00 | | 767 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 546.00 | 631 479.00 | | 727 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 223.00 | 22 965.00 | | 40 223.00 |
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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 | 7 186 298.00 | | 1 478 002.00 | 7 186 298.00 |
I4 DECREASES Grand Total | | 19 484.00 | 8 644 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 484.00 | 8 644 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 186 298.00 | | 1 478 002.00 | 7 186 298.00 |
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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 | 888 497.00 | 208 729.00 | 2 041.00 | 888 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 497.00 | 208 729.00 | 2 041.00 | 888 497.00 |
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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 | 149 703.00 | 149 703.00 | | 149 703.00 |
8B Suppliers and Related Accounts | 37 161.00 | 37 161.00 | | 37 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
8L Deferred income | 124 780.00 | 124 780.00 | | 124 780.00 |
UX Other trade receivables | 215 529.00 | 215 529.00 | | 215 529.00 |
VB VAT | 12 633.00 | 12 633.00 | | 12 633.00 |
VG Loans with a maturity of up to one year at origin | 9 006.00 | 9 006.00 | | 9 006.00 |
VH Loans with a maturity of more than one year at origin | 5 188 461.00 | 498 188.00 | 1 971 689.00 | 5 188 461.00 |
VI Group and Associates | 1 961 215.00 | 1 961 215.00 | | 1 961 215.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 458 254.00 | | | 458 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
VS Prepaid expenses | 10 016.00 | 10 016.00 | | 10 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 068.00 | 250 068.00 | | 250 068.00 |
VW VAT | 39 874.00 | 39 874.00 | | 39 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 510 524.00 | 2 820 251.00 | 1 971 689.00 | 7 510 524.00 |
