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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 838 549.00 | | 4 838 549.00 | 4 838 549.00 |
AP Buildings | 39 813 939.00 | 9 575 343.00 | 30 238 595.00 | 39 813 939.00 |
BJ TOTAL (I) | 44 652 488.00 | 9 575 343.00 | 35 077 145.00 | 44 652 488.00 |
BZ Other receivables | 21 919.00 | | 21 919.00 | 21 919.00 |
CF Cash and cash equivalents | 1 297 504.00 | | 1 297 504.00 | 1 297 504.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 1 328 234.00 | | 1 328 234.00 | 1 328 234.00 |
CO Grand total (0 to V) | 45 980 722.00 | 9 575 343.00 | 36 405 379.00 | 45 980 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 301 000.00 | 5 301 000.00 | | 5 301 000.00 |
DB Share, merger, contribution premiums, etc. | 5 173 416.00 | 6 392 549.00 | | 5 173 416.00 |
DD Legal reserve (1) | 55 773.00 | 38 121.00 | | 55 773.00 |
DH Retained earnings | 2 432.00 | 1 004.00 | | 2 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 095.00 | 353 042.00 | | 346 095.00 |
DL TOTAL (I) | 10 878 717.00 | 12 085 718.00 | | 10 878 717.00 |
DU Loans and Debts from Credit Institutions (3) | 16 978 607.00 | 17 258 949.00 | | 16 978 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 814 818.00 | 7 894 952.00 | | 7 814 818.00 |
DX Trade payables and related accounts | 117 600.00 | 71 291.00 | | 117 600.00 |
DY Tax and social security liabilities | 1 576.00 | 9 833.00 | | 1 576.00 |
EA Other liabilities | 614 059.00 | 100 639.00 | | 614 059.00 |
EC TOTAL (IV) | 25 526 662.00 | 25 335 665.00 | | 25 526 662.00 |
EE Grand total (I to V) | 36 405 379.00 | 37 421 383.00 | | 36 405 379.00 |
EG Accrued income and payables due within one year | 17 789 636.00 | 690 202.00 | | 17 789 636.00 |
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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 | 2 901 263.00 | | 2 901 263.00 | 2 901 263.00 |
FJ Net sales | 2 901 263.00 | | 2 901 263.00 | 2 901 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 069 657.00 | |
FW Other purchases and external expenses | | | 275 505.00 | |
FX Taxes, duties, and similar payments | | | 188 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 201.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 989 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 079 782.00 | |
GR Interest and similar expenses | | | 733 687.00 | |
GU Total financial expenses (VI) | | | 733 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 657.00 | 3 099 486.00 | | 3 069 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 562.00 | 2 746 444.00 | | 2 723 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 095.00 | 353 042.00 | | 346 095.00 |
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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 | 117 600.00 | 117 600.00 | | 117 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 059.00 | 614 059.00 | | 614 059.00 |
VB VAT | 21 693.00 | 21 693.00 | | 21 693.00 |
VG Loans with a maturity of up to one year at origin | 16 978 607.00 | 16 978 607.00 | | 16 978 607.00 |
VI Group and Associates | 7 814 818.00 | 77 793.00 | 7 737 025.00 | 7 814 818.00 |
VK Loans repaid during the year | 279 183.00 | | | 279 183.00 |
VP Miscellaneous | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 8 810.00 | 8 810.00 | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 730.00 | 30 730.00 | | 30 730.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 526 662.00 | 17 789 636.00 | 7 737 025.00 | 25 526 662.00 |
