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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 979 913.00 | | 979 913.00 | 979 913.00 |
AP Buildings | 20 280 192.00 | 3 038 590.00 | 17 241 602.00 | 20 280 192.00 |
AT Other tangible assets | 9 017.00 | 2 071.00 | 6 946.00 | 9 017.00 |
BJ TOTAL (I) | 21 269 122.00 | 3 040 661.00 | 18 228 461.00 | 21 269 122.00 |
BX Customers and related accounts | 524 997.00 | 3 816.00 | 521 180.00 | 524 997.00 |
BZ Other receivables | 59 873.00 | | 59 873.00 | 59 873.00 |
CF Cash and cash equivalents | 1 103 272.00 | | 1 103 272.00 | 1 103 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 688 142.00 | 3 816.00 | 1 684 326.00 | 1 688 142.00 |
CO Grand total (0 to V) | 22 957 264.00 | 3 044 477.00 | 19 912 787.00 | 22 957 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 785 100.00 | 3 785 100.00 | | 3 785 100.00 |
DH Retained earnings | -118 417.00 | -231 370.00 | | -118 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 240.00 | 112 952.00 | | 136 240.00 |
DL TOTAL (I) | 3 802 923.00 | 3 666 683.00 | | 3 802 923.00 |
DQ Provisions for Expenses | 115 000.00 | 65 818.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 65 818.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 268 051.00 | 15 011 013.00 | | 13 268 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 310.00 | 347 635.00 | | 327 310.00 |
DX Trade payables and related accounts | 317 982.00 | 297 134.00 | | 317 982.00 |
DY Tax and social security liabilities | 173 800.00 | 169 036.00 | | 173 800.00 |
EA Other liabilities | 1 347 179.00 | 1 391 797.00 | | 1 347 179.00 |
EB Prepaid income (2) | 560 543.00 | 647 375.00 | | 560 543.00 |
EC TOTAL (IV) | 15 994 865.00 | 17 863 989.00 | | 15 994 865.00 |
EE Grand total (I to V) | 19 912 787.00 | 21 596 490.00 | | 19 912 787.00 |
EG Accrued income and payables due within one year | 2 327 314.00 | 3 418 919.00 | | 2 327 314.00 |
EI Including equity loans | 327 310.00 | | | 327 310.00 |
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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 | 1 421 961.00 | | 1 421 961.00 | 1 421 961.00 |
FJ Net sales | 1 421 961.00 | | 1 421 961.00 | 1 421 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 974 691.00 | |
FW Other purchases and external expenses | | | 410 758.00 | |
FX Taxes, duties, and similar payments | | | 200 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 62 327.00 | |
GF Total Operating Expenses (II) | | | 1 447 176.00 | |
GG - OPERATING RESULT (I - II) | | | 527 515.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 416 736.00 | |
GU Total financial expenses (VI) | | | 416 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 697.00 | 16 240.00 | | 48 697.00 |
HD Total exceptional income (VII) | 48 697.00 | 16 240.00 | | 48 697.00 |
HF Exceptional expenses on capital transactions | 16 308.00 | | | 16 308.00 |
HH Total exceptional expenses (VIII) | 16 308.00 | | | 16 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 389.00 | 16 240.00 | | 32 389.00 |
HK Income tax | 6 931.00 | | | 6 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 390.00 | 1 673 837.00 | | 2 023 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 150.00 | 1 560 884.00 | | 1 887 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 240.00 | 112 952.00 | | 136 240.00 |
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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 | 21 266 150.00 | | 23 068.00 | 21 266 150.00 |
I4 DECREASES Grand Total | | 20 095.00 | 21 269 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 095.00 | 21 269 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 266 150.00 | | 23 068.00 | 21 266 150.00 |
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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 | 2 385 567.00 | 658 881.00 | 3 788.00 | 2 385 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 567.00 | 658 881.00 | 3 788.00 | 2 385 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 65 818.00 | 115 000.00 | 65 818.00 | 65 818.00 |
7C Grand total | 65 818.00 | 115 000.00 | 65 818.00 | 65 818.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | 65 818.00 | |
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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 | 327 310.00 | 327 310.00 | | 327 310.00 |
8B Suppliers and Related Accounts | 317 982.00 | 317 982.00 | | 317 982.00 |
8D Social Security and Other Social Organizations | 173 800.00 | 173 800.00 | | 173 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347 179.00 | 435 148.00 | 218 032.00 | 1 347 179.00 |
8L Deferred income | 560 543.00 | 230 571.00 | 329 973.00 | 560 543.00 |
UX Other trade receivables | 524 997.00 | 524 997.00 | | 524 997.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 13 267 662.00 | 842 115.00 | 2 787 888.00 | 13 267 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 873.00 | 59 873.00 | | 59 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 870.00 | 584 870.00 | | 584 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 994 865.00 | 2 327 314.00 | 3 335 892.00 | 15 994 865.00 |
