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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 327 833.00 | | 29 327 833.00 | 29 327 833.00 |
AP Buildings | 64 125 164.00 | 8 986 000.00 | 55 139 164.00 | 64 125 164.00 |
BJ TOTAL (I) | 93 452 997.00 | 8 986 000.00 | 84 466 997.00 | 93 452 997.00 |
BX Customers and related accounts | 2 870 165.00 | | 2 870 165.00 | 2 870 165.00 |
BZ Other receivables | 1 720 550.00 | | 1 720 550.00 | 1 720 550.00 |
CF Cash and cash equivalents | 519 136.00 | | 519 136.00 | 519 136.00 |
CH Prepaid expenses | 174 152.00 | | 174 152.00 | 174 152.00 |
CJ TOTAL (II) | 5 284 003.00 | | 5 284 003.00 | 5 284 003.00 |
CO Grand total (0 to V) | 98 991 568.00 | 8 986 000.00 | 90 005 567.00 | 98 991 568.00 |
CW Deferred expenses or loan issuance costs | 254 568.00 | | 254 568.00 | 254 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 264 215.00 | 5 264 215.00 | | 5 264 215.00 |
DB Share, merger, contribution premiums, etc. | 13 496 854.00 | 21 056 854.00 | | 13 496 854.00 |
DH Retained earnings | -5 597 685.00 | -5 210 472.00 | | -5 597 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 088.00 | -387 214.00 | | 13 088.00 |
DL TOTAL (I) | 13 176 471.00 | 20 723 384.00 | | 13 176 471.00 |
DU Loans and Debts from Credit Institutions (3) | 32 215 045.00 | 32 215 045.00 | | 32 215 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 159 866.00 | 41 493 584.00 | | 41 159 866.00 |
DX Trade payables and related accounts | 780 969.00 | 832 357.00 | | 780 969.00 |
DY Tax and social security liabilities | 417 055.00 | 234 159.00 | | 417 055.00 |
DZ Fixed asset liabilities and related accounts | 148 689.00 | | | 148 689.00 |
EA Other liabilities | 402 310.00 | 182 503.00 | | 402 310.00 |
EB Prepaid income (2) | 1 705 163.00 | 528 075.00 | | 1 705 163.00 |
EC TOTAL (IV) | 76 829 096.00 | 75 485 723.00 | | 76 829 096.00 |
EE Grand total (I to V) | 90 005 567.00 | 96 209 107.00 | | 90 005 567.00 |
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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 | 6 941 603.00 | | 6 941 603.00 | 6 941 603.00 |
FJ Net sales | 6 941 603.00 | | 6 941 603.00 | 6 941 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 990 311.00 | |
FW Other purchases and external expenses | | | 1 050 995.00 | |
FX Taxes, duties, and similar payments | | | 685 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 352 896.00 | |
GG - OPERATING RESULT (I - II) | | | 2 637 415.00 | |
GR Interest and similar expenses | | | 2 575 872.00 | |
GU Total financial expenses (VI) | | | 2 575 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280 304.00 | | |
HD Total exceptional income (VII) | | 280 304.00 | | |
HG Exceptional depreciation and provisions | 48 456.00 | | | 48 456.00 |
HH Total exceptional expenses (VIII) | 48 456.00 | | | 48 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 456.00 | 280 304.00 | | -48 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 990 311.00 | 7 773 726.00 | | 6 990 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 224.00 | 8 160 940.00 | | 6 977 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 088.00 | -387 214.00 | | 13 088.00 |
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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 | 92 538 628.00 | | 1 306 369.00 | 92 538 628.00 |
I4 DECREASES Grand Total | | 392 000.00 | 93 452 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 000.00 | 93 452 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 538 628.00 | | 1 306 369.00 | 92 538 628.00 |
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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 | 6 756 024.00 | 2 621 976.00 | 392 000.00 | 6 756 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 756 024.00 | 2 621 976.00 | 392 000.00 | 6 756 024.00 |
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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 | 41 159 866.00 | 1 678 264.00 | | 41 159 866.00 |
8B Suppliers and Related Accounts | 780 969.00 | 780 969.00 | | 780 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 689.00 | 148 689.00 | | 148 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 310.00 | 402 310.00 | | 402 310.00 |
8L Deferred income | 1 705 163.00 | 1 705 163.00 | | 1 705 163.00 |
UX Other trade receivables | 2 870 165.00 | | | 2 870 165.00 |
VB VAT | 142 680.00 | | | 142 680.00 |
VH Loans with a maturity of more than one year at origin | 32 215 045.00 | 15 045.00 | | 32 215 045.00 |
VP Miscellaneous | 5 764.00 | | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 106.00 | | | 1 572 106.00 |
VS Prepaid expenses | 174 152.00 | | | 174 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 867.00 | 4 764 867.00 | | 4 764 867.00 |
VW VAT | 417 055.00 | 417 055.00 | | 417 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 829 096.00 | 5 147 494.00 | | 76 829 096.00 |
