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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 932 143.00 | | 932 143.00 | 932 143.00 |
AP Buildings | 88 385 886.00 | 8 161 947.00 | 80 223 939.00 | 88 385 886.00 |
AT Other tangible assets | 8 360 000.00 | 1 697 165.00 | 6 662 835.00 | 8 360 000.00 |
BJ TOTAL (I) | 97 678 029.00 | 9 859 112.00 | 87 818 917.00 | 97 678 029.00 |
BX Customers and related accounts | 1 868 849.00 | | 1 868 849.00 | 1 868 849.00 |
BZ Other receivables | 354 783.00 | | 354 783.00 | 354 783.00 |
CF Cash and cash equivalents | 4 318 511.00 | | 4 318 511.00 | 4 318 511.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 6 555 842.00 | | 6 555 842.00 | 6 555 842.00 |
CO Grand total (0 to V) | 104 649 328.00 | 9 859 112.00 | 94 790 216.00 | 104 649 328.00 |
CW Deferred expenses or loan issuance costs | 415 458.00 | | 415 458.00 | 415 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 576.00 | 3 460 576.00 | | 3 460 576.00 |
DB Share, merger, contribution premiums, etc. | 12 602 880.00 | 14 102 880.00 | | 12 602 880.00 |
DD Legal reserve (1) | 21 906.00 | | | 21 906.00 |
DH Retained earnings | | -671 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 235.00 | 1 110 047.00 | | 909 235.00 |
DL TOTAL (I) | 16 994 598.00 | 18 001 585.00 | | 16 994 598.00 |
DU Loans and Debts from Credit Institutions (3) | 47 246 635.00 | 48 230 296.00 | | 47 246 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 559 248.00 | 31 673 981.00 | | 29 559 248.00 |
DX Trade payables and related accounts | 9 717.00 | 3 781.00 | | 9 717.00 |
DY Tax and social security liabilities | 364 992.00 | 2 943.00 | | 364 992.00 |
EA Other liabilities | 103 137.00 | 120 094.00 | | 103 137.00 |
EB Prepaid income (2) | 511 889.00 | 499 962.00 | | 511 889.00 |
EC TOTAL (IV) | 77 795 618.00 | 80 531 057.00 | | 77 795 618.00 |
EE Grand total (I to V) | 94 790 216.00 | 98 532 642.00 | | 94 790 216.00 |
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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 | 6 139 867.00 | | 6 139 867.00 | 6 139 867.00 |
FJ Net sales | 6 139 867.00 | | 6 139 867.00 | 6 139 867.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 139 867.00 | |
FW Other purchases and external expenses | | | 315 032.00 | |
FX Taxes, duties, and similar payments | | | 291 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 197 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 402.00 | |
GL Other interest and similar income | | | 34 104.00 | |
GP Total financial income (V) | | | 34 104.00 | |
GR Interest and similar expenses | | | 1 067 271.00 | |
GU Total financial expenses (VI) | | | 1 067 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 173 972.00 | 6 096 231.00 | | 6 173 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 264 737.00 | 4 986 184.00 | | 5 264 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 235.00 | 1 110 047.00 | | 909 235.00 |
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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 | 97 677 105.00 | | 924.00 | 97 677 105.00 |
I4 DECREASES Grand Total | | | 97 678 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 678 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 677 105.00 | | 924.00 | 97 677 105.00 |
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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 | 6 482 037.00 | 3 377 075.00 | | 6 482 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 482 037.00 | 3 377 075.00 | | 6 482 037.00 |
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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 | 29 559 248.00 | 350 409.00 | 29 208 839.00 | 29 559 248.00 |
8B Suppliers and Related Accounts | 9 717.00 | 9 717.00 | | 9 717.00 |
8D Social Security and Other Social Organizations | 364 992.00 | 364 992.00 | | 364 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 989.00 | 85 989.00 | | 85 989.00 |
UX Other trade receivables | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 47 246 635.00 | 645 501.00 | 46 601 134.00 | 47 246 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 266 581.00 | 1 456 608.00 | 75 809 973.00 | 77 266 581.00 |
