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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 560 918.00 | | 12 560 918.00 | 12 560 918.00 |
AP Buildings | 10 765 007.00 | 3 475 724.00 | 7 289 284.00 | 10 765 007.00 |
AT Other tangible assets | 2 202 773.00 | 1 030 527.00 | 1 172 247.00 | 2 202 773.00 |
AV Fixed assets in progress | 60 104.00 | | 60 104.00 | 60 104.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 25 589 129.00 | 4 506 250.00 | 21 082 879.00 | 25 589 129.00 |
BX Customers and related accounts | 653 449.00 | | 653 449.00 | 653 449.00 |
BZ Other receivables | 7 396 998.00 | | 7 396 998.00 | 7 396 998.00 |
CF Cash and cash equivalents | 207 631.00 | | 207 631.00 | 207 631.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 8 263 292.00 | | 8 263 292.00 | 8 263 292.00 |
CO Grand total (0 to V) | 34 023 691.00 | 4 506 250.00 | 29 517 441.00 | 34 023 691.00 |
CW Deferred expenses or loan issuance costs | 171 270.00 | | 171 270.00 | 171 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | 1 318.00 | 1 759.00 | | 1 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 876.00 | 512 059.00 | | 550 876.00 |
DK Regulated provisions | 1 173 121.00 | 992 641.00 | | 1 173 121.00 |
DL TOTAL (I) | 1 774 077.00 | 1 555 221.00 | | 1 774 077.00 |
DU Loans and Debts from Credit Institutions (3) | 26 727 857.00 | 27 405 225.00 | | 26 727 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 904.00 | 829 640.00 | | 834 904.00 |
DX Trade payables and related accounts | 56 947.00 | 59 279.00 | | 56 947.00 |
DY Tax and social security liabilities | 102 533.00 | 20 423.00 | | 102 533.00 |
DZ Fixed asset liabilities and related accounts | 21 123.00 | | | 21 123.00 |
EC TOTAL (IV) | 27 743 364.00 | 28 314 568.00 | | 27 743 364.00 |
EE Grand total (I to V) | 29 517 441.00 | 29 869 789.00 | | 29 517 441.00 |
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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 | 2 749 274.00 | | 2 749 274.00 | 2 749 274.00 |
FJ Net sales | 2 749 274.00 | | 2 749 274.00 | 2 749 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 829 274.00 | |
FW Other purchases and external expenses | | | 245 510.00 | |
FX Taxes, duties, and similar payments | | | 138 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 390 111.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 134.00 | |
GP Total financial income (V) | | | 84 134.00 | |
GR Interest and similar expenses | | | 557 037.00 | |
GU Total financial expenses (VI) | | | 557 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180 480.00 | 180 480.00 | | 180 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 480.00 | 180 480.00 | | 180 480.00 |
HJ Employee participation in company results | -180 480.00 | -180 480.00 | | -180 480.00 |
HK Income tax | 234 904.00 | 227 655.00 | | 234 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 408.00 | 2 770 132.00 | | 2 913 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 632.00 | 2 258 073.00 | | 2 362 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 876.00 | 512 059.00 | | 550 876.00 |
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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 | 25 391 334.00 | | 197 795.00 | 25 391 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 25 589 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 588 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 391 007.00 | | 197 795.00 | 25 391 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 3 753 158.00 | 753 093.00 | | 3 753 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 158.00 | 753 093.00 | | 3 753 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 992 641.00 | 180 480.00 | | 992 641.00 |
7C Grand total | 992 641.00 | 180 480.00 | | 992 641.00 |
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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 | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 56 947.00 | 56 947.00 | | 56 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 123.00 | 21 123.00 | | 21 123.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 653 449.00 | 653 449.00 | | 653 449.00 |
VB VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VC Group and associates | 7 365 735.00 | 7 365 735.00 | | 7 365 735.00 |
VH Loans with a maturity of more than one year at origin | 26 727 857.00 | 26 727 857.00 | | 26 727 857.00 |
VI Group and Associates | 234 904.00 | 234 904.00 | | 234 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | 10 988.00 | | 10 983.00 |
VS Prepaid expenses | 5 214.00 | 5 214.00 | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055 988.00 | 8 055 661.00 | 327.00 | 8 055 988.00 |
VW VAT | 102 000.00 | 102 000.00 | | 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 743 364.00 | 27 143 364.00 | | 27 743 364.00 |
