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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 687 611.00 | | 1 687 611.00 | 1 687 611.00 |
AP Buildings | 10 423 132.00 | 6 177 449.00 | 4 245 683.00 | 10 423 132.00 |
AT Other tangible assets | 7 231.00 | 7 231.00 | | 7 231.00 |
AV Fixed assets in progress | 5 841 806.00 | | 5 841 806.00 | 5 841 806.00 |
BB Receivables related to investments | 208 142.00 | | 208 142.00 | 208 142.00 |
BF Loans | | | | |
BJ TOTAL (I) | 19 977 042.00 | 6 184 680.00 | 13 792 362.00 | 19 977 042.00 |
BT Goods | 135 825.00 | | 135 825.00 | 135 825.00 |
BV Advances and down payments on orders | 12 126.00 | | 12 126.00 | 12 126.00 |
BX Customers and related accounts | 201 918.00 | 97 910.00 | 104 008.00 | 201 918.00 |
BZ Other receivables | 1 249 412.00 | | 1 249 412.00 | 1 249 412.00 |
CF Cash and cash equivalents | 324 796.00 | | 324 796.00 | 324 796.00 |
CJ TOTAL (II) | 1 924 077.00 | 97 910.00 | 1 826 167.00 | 1 924 077.00 |
CO Grand total (0 to V) | 21 901 119.00 | 6 282 590.00 | 15 618 529.00 | 21 901 119.00 |
CP Shares due in less than one year | 208 142.00 | | | 208 142.00 |
CU Other investments | 1 809 121.00 | | 1 809 121.00 | 1 809 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 831 612.00 | -2 829 404.00 | | -1 831 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 329.00 | 997 792.00 | | 161 329.00 |
DL TOTAL (I) | -1 662 283.00 | -1 823 612.00 | | -1 662 283.00 |
DP Provisions for Risks | 299 000.00 | 299 000.00 | | 299 000.00 |
DR TOTAL (IV) | 299 000.00 | 299 000.00 | | 299 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 726 572.00 | 12 109 360.00 | | 12 726 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809 012.00 | 3 353 129.00 | | 3 809 012.00 |
DX Trade payables and related accounts | 415 926.00 | 634 767.00 | | 415 926.00 |
DY Tax and social security liabilities | 1 730.00 | 286 309.00 | | 1 730.00 |
EA Other liabilities | 26 877.00 | 23 914.00 | | 26 877.00 |
EB Prepaid income (2) | 1 695.00 | 1 958.00 | | 1 695.00 |
EC TOTAL (IV) | 16 981 812.00 | 16 409 437.00 | | 16 981 812.00 |
EE Grand total (I to V) | 15 618 529.00 | 14 884 826.00 | | 15 618 529.00 |
EG Accrued income and payables due within one year | 5 004 002.00 | 5 001 627.00 | | 5 004 002.00 |
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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 | 1 470 383.00 | | 1 470 383.00 | 1 470 383.00 |
FJ Net sales | 1 470 383.00 | | 1 470 383.00 | 1 470 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 915.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 480 302.00 | |
FW Other purchases and external expenses | | | 606 810.00 | |
FX Taxes, duties, and similar payments | | | 25 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 945 420.00 | |
GG - OPERATING RESULT (I - II) | | | 534 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 715.00 | |
GK Income from other securities and fixed asset receivables | | | 1 347.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 111 414.00 | |
GR Interest and similar expenses | | | 368 247.00 | |
GU Total financial expenses (VI) | | | 368 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 688.00 | | | 9 688.00 |
HB Exceptional income from capital transactions | | 445 000.00 | | |
HD Total exceptional income (VII) | | 445 000.00 | | |
HF Exceptional expenses on capital transactions | | 96 014.00 | | |
HG Exceptional depreciation and provisions | 12 729.00 | 2 435.00 | | 12 729.00 |
HH Total exceptional expenses (VIII) | 12 729.00 | 98 449.00 | | 12 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 729.00 | 346 551.00 | | -12 729.00 |
HK Income tax | 103 991.00 | 354 410.00 | | 103 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 716.00 | 3 082 136.00 | | 1 591 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 387.00 | 2 084 344.00 | | 1 430 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 329.00 | 997 792.00 | | 161 329.00 |
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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 | 20 032 235.00 | | 2 222 890.00 | 20 032 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 899 265.00 | 2 017 262.00 | |
I4 DECREASES Grand Total | 109 119.00 | 2 168 964.00 | 19 977 042.00 | 109 119.00 |
IY DECREASES Total Tangible Fixed Assets | 109 119.00 | 269 699.00 | 17 959 780.00 | 109 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 183 365.00 | | 2 155 233.00 | 16 183 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848 870.00 | | 67 657.00 | 3 848 870.00 |
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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 | 6 150 347.00 | 291 305.00 | 256 972.00 | 6 150 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150 347.00 | 291 305.00 | 256 972.00 | 6 150 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 000.00 | | | 299 000.00 |
6T Receivables | 76 490.00 | 21 646.00 | 226.00 | 76 490.00 |
7B Total provisions for depreciation | 76 490.00 | 21 646.00 | 226.00 | 76 490.00 |
7C Grand total | 375 490.00 | 21 646.00 | 226.00 | 375 490.00 |
UE of which provisions and reversals: - Operating | | 21 646.00 | 226.00 | |
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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 | 3 809 012.00 | 3 809 012.00 | | 3 809 012.00 |
8B Suppliers and Related Accounts | 415 926.00 | 415 926.00 | | 415 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 877.00 | 26 877.00 | | 26 877.00 |
8L Deferred income | 1 695.00 | 1 695.00 | | 1 695.00 |
UL Receivables related to investments | 208 142.00 | 208 142.00 | | 208 142.00 |
UX Other trade receivables | 201 918.00 | 201 918.00 | | 201 918.00 |
VB VAT | 561 252.00 | 561 252.00 | | 561 252.00 |
VC Group and associates | 377 150.00 | 377 150.00 | | 377 150.00 |
VG Loans with a maturity of up to one year at origin | 18 762.00 | 18 762.00 | | 18 762.00 |
VH Loans with a maturity of more than one year at origin | 12 707 810.00 | 730 000.00 | 3 320 000.00 | 12 707 810.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 698 204.00 | | | 698 204.00 |
VM Income taxes | 211 981.00 | 211 981.00 | | 211 981.00 |
VP Miscellaneous | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 954.00 | 98 954.00 | | 98 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 471.00 | 1 659 471.00 | | 1 659 471.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 981 812.00 | 5 004 002.00 | 3 320 000.00 | 16 981 812.00 |
