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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 853 490.00 | | 1 853 490.00 | 1 853 490.00 |
AP Buildings | 8 222 667.00 | 6 908 401.00 | 1 314 266.00 | 8 222 667.00 |
AT Other tangible assets | 28 369.00 | 28 369.00 | | 28 369.00 |
AV Fixed assets in progress | 310 994.00 | | 310 994.00 | 310 994.00 |
BJ TOTAL (I) | 10 415 521.00 | 6 936 770.00 | 3 478 750.00 | 10 415 521.00 |
BX Customers and related accounts | 1 016 442.00 | 268 425.00 | 748 017.00 | 1 016 442.00 |
BZ Other receivables | 208 956.00 | | 208 956.00 | 208 956.00 |
CF Cash and cash equivalents | 2 255 845.00 | | 2 255 845.00 | 2 255 845.00 |
CJ TOTAL (II) | 3 481 243.00 | 268 425.00 | 3 212 819.00 | 3 481 243.00 |
CO Grand total (0 to V) | 13 896 764.00 | 7 205 195.00 | 6 691 569.00 | 13 896 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 880.00 | 1 052 880.00 | | 1 052 880.00 |
DF Regulated reserves (1) | 17 190.00 | 17 190.00 | | 17 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 164.00 | 603 503.00 | | 572 164.00 |
DL TOTAL (I) | 1 642 234.00 | 1 673 573.00 | | 1 642 234.00 |
DP Provisions for Risks | 294 380.00 | 294 380.00 | | 294 380.00 |
DR TOTAL (IV) | 294 380.00 | 294 380.00 | | 294 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 712.00 | 4 038 712.00 | | 4 038 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 420.00 | 1 726 861.00 | | 307 420.00 |
DX Trade payables and related accounts | 111 996.00 | 109 988.00 | | 111 996.00 |
DY Tax and social security liabilities | 207 746.00 | 168 867.00 | | 207 746.00 |
EA Other liabilities | 89 081.00 | 133 231.00 | | 89 081.00 |
EC TOTAL (IV) | 4 754 955.00 | 6 177 658.00 | | 4 754 955.00 |
EE Grand total (I to V) | 6 691 569.00 | 8 145 611.00 | | 6 691 569.00 |
EG Accrued income and payables due within one year | | 1 793 046.00 | | |
EI Including equity loans | 307 420.00 | | | 307 420.00 |
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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 | 1 058 668.00 | | 1 058 668.00 | 1 058 668.00 |
FJ Net sales | 1 058 668.00 | | 1 058 668.00 | 1 058 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 656 909.00 | |
FW Other purchases and external expenses | | | 582 789.00 | |
FX Taxes, duties, and similar payments | | | 151 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 514.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 996 704.00 | |
GG - OPERATING RESULT (I - II) | | | 660 205.00 | |
GR Interest and similar expenses | | | 100 598.00 | |
GU Total financial expenses (VI) | | | 100 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 558.00 | | | 12 558.00 |
HD Total exceptional income (VII) | 12 558.00 | | | 12 558.00 |
HG Exceptional depreciation and provisions | | 294 380.00 | | |
HH Total exceptional expenses (VIII) | | 294 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 558.00 | -294 380.00 | | 12 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 467.00 | 1 689 613.00 | | 1 669 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 303.00 | 1 086 110.00 | | 1 097 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 164.00 | 603 503.00 | | 572 164.00 |
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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 | 10 415 521.00 | | | 10 415 521.00 |
I4 DECREASES Grand Total | | | 10 415 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 415 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 415 521.00 | | | 10 415 521.00 |
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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 | 6 832 974.00 | 103 796.00 | | 6 832 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 832 974.00 | 103 796.00 | | 6 832 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 294 380.00 | | | 294 380.00 |
6T Receivables | 123 923.00 | 156 514.00 | 12 012.00 | 123 923.00 |
7B Total provisions for depreciation | 123 923.00 | 156 514.00 | 12 012.00 | 123 923.00 |
7C Grand total | 418 303.00 | 156 514.00 | 12 012.00 | 418 303.00 |
UE of which provisions and reversals: - Operating | | 156 514.00 | 12 012.00 | |
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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 | 297 691.00 | | 297 691.00 | 297 691.00 |
8B Suppliers and Related Accounts | 111 996.00 | 111 996.00 | | 111 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 081.00 | 89 081.00 | | 89 081.00 |
UX Other trade receivables | 286 286.00 | 286 286.00 | | 286 286.00 |
VA Doubtful or disputed receivables | 730 156.00 | 730 156.00 | | 730 156.00 |
VB VAT | 62 931.00 | 62 931.00 | | 62 931.00 |
VH Loans with a maturity of more than one year at origin | 4 038 712.00 | 8 162.00 | 4 030 550.00 | 4 038 712.00 |
VI Group and Associates | 9 729.00 | 9 729.00 | | 9 729.00 |
VJ Loans taken out during the year | 603 503.00 | | | 603 503.00 |
VK Loans repaid during the year | 1 976 302.00 | | | 1 976 302.00 |
VN Other taxes, similar payments | 8 754.00 | 8 754.00 | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 272.00 | 137 272.00 | | 137 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 399.00 | 1 225 399.00 | | 1 225 399.00 |
VW VAT | 200 353.00 | 200 353.00 | | 200 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 955.00 | 426 713.00 | 4 328 241.00 | 4 754 955.00 |
