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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 157 799.00 | | 1 157 799.00 | 1 157 799.00 |
AP Buildings | 5 768 418.00 | 3 061 621.00 | 2 706 797.00 | 5 768 418.00 |
AT Other tangible assets | 1 212 701.00 | 1 043 808.00 | 168 894.00 | 1 212 701.00 |
AV Fixed assets in progress | 395 760.00 | | 395 760.00 | 395 760.00 |
BH Other financial assets | 31 381.00 | 27 397.00 | 3 983.00 | 31 381.00 |
BJ TOTAL (I) | 15 306 103.00 | 4 132 826.00 | 11 173 277.00 | 15 306 103.00 |
BX Customers and related accounts | 58 498.00 | 8 563.00 | 49 936.00 | 58 498.00 |
BZ Other receivables | 7 469 240.00 | | 7 469 240.00 | 7 469 240.00 |
CF Cash and cash equivalents | 29 135.00 | | 29 135.00 | 29 135.00 |
CH Prepaid expenses | 46 947.00 | | 46 947.00 | 46 947.00 |
CJ TOTAL (II) | 7 603 820.00 | 8 563.00 | 7 595 257.00 | 7 603 820.00 |
CO Grand total (0 to V) | 22 909 923.00 | 4 141 389.00 | 18 768 534.00 | 22 909 923.00 |
CU Other investments | 6 740 045.00 | | 6 740 045.00 | 6 740 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 490.00 | 2 824 490.00 | | 2 824 490.00 |
DD Legal reserve (1) | 282 449.00 | 282 449.00 | | 282 449.00 |
DH Retained earnings | 3 357 377.00 | 3 522 822.00 | | 3 357 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 636.00 | -165 445.00 | | -24 636.00 |
DK Regulated provisions | 387 106.00 | 309 224.00 | | 387 106.00 |
DL TOTAL (I) | 6 826 786.00 | 6 773 540.00 | | 6 826 786.00 |
DU Loans and Debts from Credit Institutions (3) | 10 849 808.00 | 11 387 304.00 | | 10 849 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 368.00 | 240 128.00 | | 238 368.00 |
DX Trade payables and related accounts | 595 686.00 | 360 475.00 | | 595 686.00 |
DY Tax and social security liabilities | 20 798.00 | 3 879.00 | | 20 798.00 |
EA Other liabilities | 237 089.00 | 1 833 433.00 | | 237 089.00 |
EC TOTAL (IV) | 11 941 748.00 | 13 825 219.00 | | 11 941 748.00 |
EE Grand total (I to V) | 18 768 534.00 | 20 598 759.00 | | 18 768 534.00 |
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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 | 1 098 036.00 | | 1 098 036.00 | 1 098 036.00 |
FJ Net sales | 1 098 036.00 | | 1 098 036.00 | 1 098 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 584.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 135 674.00 | |
FW Other purchases and external expenses | | | 447 439.00 | |
FX Taxes, duties, and similar payments | | | 88 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 304.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 851 371.00 | |
GG - OPERATING RESULT (I - II) | | | 284 303.00 | |
GH Attributed profit or transferred loss (III) | | | 142 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 445.00 | |
GP Total financial income (V) | | | 37 445.00 | |
GR Interest and similar expenses | | | 346 702.00 | |
GU Total financial expenses (VI) | | | 346 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 122.00 | | |
HD Total exceptional income (VII) | | 2 122.00 | | |
HE Exceptional expenses on management operations | | 3 420.00 | | |
HG Exceptional depreciation and provisions | 77 882.00 | 79 373.00 | | 77 882.00 |
HH Total exceptional expenses (VIII) | 77 882.00 | 82 793.00 | | 77 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 882.00 | -80 671.00 | | -77 882.00 |
HK Income tax | 64 368.00 | 10 370.00 | | 64 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 687.00 | 1 127 930.00 | | 1 315 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 323.00 | 1 293 375.00 | | 1 340 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 636.00 | -165 445.00 | | -24 636.00 |
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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 | 3 790 125.00 | 315 304.00 | | 3 790 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 790 125.00 | 315 304.00 | | 3 790 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 397.00 | | | 27 397.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309 224.00 | 77 882.00 | | 309 224.00 |
6E on fixed assets – tangible | 36 844.00 | | 36 844.00 | 36 844.00 |
7B Total provisions for depreciation | 64 241.00 | 2.00 | 36 844.00 | 64 241.00 |
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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 | 238 367.00 | | | 238 367.00 |
8B Suppliers and Related Accounts | 595 686.00 | 595 686.00 | | 595 686.00 |
UT Other financial assets | 31 381.00 | | 31 381.00 | 31 381.00 |
VA Doubtful or disputed receivables | 58 498.00 | 58 498.00 | | 58 498.00 |
VC Group and associates | 7 392 196.00 | 7 392 196.00 | | 7 392 196.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 10 848 923.00 | 824 583.00 | 3 211 690.00 | 10 848 923.00 |
VI Group and Associates | 237 088.00 | 237 088.00 | | 237 088.00 |
VK Loans repaid during the year | 442 021.00 | | | 442 021.00 |
VM Income taxes | 68 321.00 | 68 321.00 | | 68 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 723.00 | 8 723.00 | | 8 723.00 |
VS Prepaid expenses | 46 947.00 | 46 947.00 | | 46 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 606 066.00 | 7 574 685.00 | 31 381.00 | 7 606 066.00 |
VW VAT | 20 437.00 | 20 437.00 | | 20 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 941 747.00 | 1 679 040.00 | 3 211 690.00 | 11 941 747.00 |
