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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 139 938.00 | | 4 139 938.00 | 4 139 938.00 |
AP Buildings | 12 085 210.00 | | 12 085 210.00 | 12 085 210.00 |
AT Other tangible assets | 38 362.00 | | 38 362.00 | 38 362.00 |
BJ TOTAL (I) | 16 263 510.00 | | 16 263 510.00 | 16 263 510.00 |
BX Customers and related accounts | 12 253.00 | | 12 253.00 | 12 253.00 |
BZ Other receivables | 23 113.00 | | 23 113.00 | 23 113.00 |
CF Cash and cash equivalents | 12 633.00 | | 12 633.00 | 12 633.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 54 266.00 | | 54 266.00 | 54 266.00 |
CO Grand total (0 to V) | 16 317 777.00 | | 16 317 777.00 | 16 317 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 140 107.00 | 65 853.00 | | 140 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 759.00 | 74 253.00 | | 122 759.00 |
DL TOTAL (I) | 262 976.00 | 140 217.00 | | 262 976.00 |
DU Loans and Debts from Credit Institutions (3) | 14 768 164.00 | 15 203 105.00 | | 14 768 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 673.00 | 1 319 612.00 | | 1 190 673.00 |
DX Trade payables and related accounts | 36 487.00 | 17 906.00 | | 36 487.00 |
DY Tax and social security liabilities | 845.00 | 3 355.00 | | 845.00 |
EA Other liabilities | 58 632.00 | 30 217.00 | | 58 632.00 |
EC TOTAL (IV) | 16 054 801.00 | 16 574 195.00 | | 16 054 801.00 |
EE Grand total (I to V) | 16 317 777.00 | 16 714 412.00 | | 16 317 777.00 |
EI Including equity loans | 1 190 673.00 | | | 1 190 673.00 |
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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 | | | 949 486.00 | |
FJ Net sales | | | 949 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 716.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 973 288.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 502.00 | |
FX Taxes, duties, and similar payments | | | 98 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 722.00 | |
GG - OPERATING RESULT (I - II) | | | 414 566.00 | |
GU Total financial expenses (VI) | | | 245 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 172.00 | 49 317.00 | | 46 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 288.00 | 923 574.00 | | 973 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 529.00 | 849 321.00 | | 850 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 759.00 | 74 253.00 | | 122 759.00 |
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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 | 17 549 526.00 | | 10 506.00 | 17 549 526.00 |
I4 DECREASES Grand Total | | | 17 560 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 560 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 549 526.00 | | 10 506.00 | 17 549 526.00 |
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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 | 912 651.00 | 383 871.00 | | 912 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 651.00 | 383 871.00 | | 912 651.00 |
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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 | 225 274.00 | | 225 274.00 | 225 274.00 |
8B Suppliers and Related Accounts | 36 487.00 | 36 487.00 | | 36 487.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 571.00 | 46 172.00 | 965 399.00 | 1 011 571.00 |
UX Other trade receivables | 12 253.00 | 12 253.00 | | 12 253.00 |
VH Loans with a maturity of more than one year at origin | 14 768 164.00 | 754 274.00 | 2 444 444.00 | 14 768 164.00 |
VK Loans repaid during the year | 458 333.00 | | | 458 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 113.00 | 23 113.00 | | 23 113.00 |
VS Prepaid expenses | 6 267.00 | 6 267.00 | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 633.00 | 41 633.00 | | 41 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 051 341.00 | 846 778.00 | 3 635 117.00 | 16 051 341.00 |
