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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 003 450.00 | 4 774.00 | 998 676.00 | 1 003 450.00 |
AP Buildings | 5 843 633.00 | 2 077 560.00 | 3 766 073.00 | 5 843 633.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 7 411 368.00 | 2 082 333.00 | 5 329 034.00 | 7 411 368.00 |
BX Customers and related accounts | 137 786.00 | | 137 786.00 | 137 786.00 |
BZ Other receivables | 869 511.00 | | 869 511.00 | 869 511.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 434.00 | | 11 434.00 | 11 434.00 |
CJ TOTAL (II) | 1 018 732.00 | | 1 018 732.00 | 1 018 732.00 |
CO Grand total (0 to V) | 8 430 099.00 | 2 082 333.00 | 6 347 766.00 | 8 430 099.00 |
CU Other investments | 563 826.00 | | 563 826.00 | 563 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 984.00 | 689 984.00 | | 689 984.00 |
DB Share, merger, contribution premiums, etc. | 4 304.00 | 4 304.00 | | 4 304.00 |
DD Legal reserve (1) | 68 602.00 | 68 602.00 | | 68 602.00 |
DG Other reserves | | 599 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 133.00 | 90 360.00 | | 62 133.00 |
DK Regulated provisions | 16 027.00 | 16 027.00 | | 16 027.00 |
DL TOTAL (I) | 841 049.00 | 1 468 326.00 | | 841 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 602 552.00 | 4 733 570.00 | | 4 602 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 858.00 | 46 858.00 | | 46 858.00 |
DX Trade payables and related accounts | 326 888.00 | 151 103.00 | | 326 888.00 |
DY Tax and social security liabilities | 57 230.00 | 69 566.00 | | 57 230.00 |
EA Other liabilities | 429 337.00 | 491 293.00 | | 429 337.00 |
EB Prepaid income (2) | 43 851.00 | 47 959.00 | | 43 851.00 |
EC TOTAL (IV) | 5 506 716.00 | 5 540 349.00 | | 5 506 716.00 |
EE Grand total (I to V) | 6 347 766.00 | 7 008 675.00 | | 6 347 766.00 |
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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 | 604 386.00 | 13 806.00 | 618 192.00 | 604 386.00 |
FJ Net sales | 604 386.00 | 13 806.00 | 618 192.00 | 604 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 619 489.00 | |
FW Other purchases and external expenses | | | 135 294.00 | |
FX Taxes, duties, and similar payments | | | 105 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 389.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 384 549.00 | |
GG - OPERATING RESULT (I - II) | | | 234 940.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 544.00 | |
GP Total financial income (V) | | | 25 544.00 | |
GR Interest and similar expenses | | | 289 478.00 | |
GU Total financial expenses (VI) | | | 289 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 500.00 | | |
HB Exceptional income from capital transactions | 91 127.00 | | | 91 127.00 |
HD Total exceptional income (VII) | 91 127.00 | 12 500.00 | | 91 127.00 |
HE Exceptional expenses on management operations | | 3 084.00 | | |
HH Total exceptional expenses (VIII) | | 3 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 127.00 | 9 416.00 | | 91 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 160.00 | 652 424.00 | | 736 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 027.00 | 562 064.00 | | 674 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 133.00 | 90 360.00 | | 62 133.00 |
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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 | 7 411 368.00 | | | 7 411 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 285.00 | |
I4 DECREASES Grand Total | | | 7 411 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 847 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 847 082.00 | | | 6 847 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 286.00 | | | 564 286.00 |
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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 | 1 938 944.00 | 143 389.00 | | 1 938 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 944.00 | 143 389.00 | | 1 938 944.00 |
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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 | 46 858.00 | 46 858.00 | | 46 858.00 |
8B Suppliers and Related Accounts | 326 888.00 | 326 888.00 | | 326 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 337.00 | 429 337.00 | | 429 337.00 |
8L Deferred income | 43 851.00 | 43 851.00 | | 43 851.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 137 786.00 | | | 137 786.00 |
VB VAT | 9 364.00 | | | 9 364.00 |
VC Group and associates | 754 007.00 | | | 754 007.00 |
VG Loans with a maturity of up to one year at origin | 7 836.00 | 7 836.00 | | 7 836.00 |
VH Loans with a maturity of more than one year at origin | 4 594 716.00 | 204 716.00 | 360 000.00 | 4 594 716.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VP Miscellaneous | 18 932.00 | | | 18 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 209.00 | | | 87 209.00 |
VS Prepaid expenses | 11 434.00 | | | 11 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 191.00 | 1 018 732.00 | 460.00 | 1 019 191.00 |
VW VAT | 57 230.00 | 57 230.00 | | 57 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 716.00 | 1 116 716.00 | 360 000.00 | 5 506 716.00 |
