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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 572 171.00 | | 2 572 171.00 | 2 572 171.00 |
AP Buildings | 20 706 387.00 | 17 263 282.00 | 3 443 105.00 | 20 706 387.00 |
AT Other tangible assets | | 8 003.00 | -8 003.00 | |
BD Other fixed assets | 5 988 461.00 | | 5 988 461.00 | 5 988 461.00 |
BJ TOTAL (I) | 23 378 558.00 | 17 263 282.00 | 6 115 275.00 | 23 378 558.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 8 918.00 | | 8 918.00 | 8 918.00 |
BZ Other receivables | 79 644.00 | | 79 644.00 | 79 644.00 |
CF Cash and cash equivalents | 25 621 391.00 | | 25 621 391.00 | 25 621 391.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 25 720 545.00 | | 25 720 545.00 | 25 720 545.00 |
CO Grand total (0 to V) | 49 099 103.00 | 17 263 282.00 | 31 835 821.00 | 49 099 103.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 607 980.00 | 5 607 980.00 | | 5 607 980.00 |
DD Legal reserve (1) | 358 374.00 | 334 987.00 | | 358 374.00 |
DG Other reserves | 895 110.00 | 450 749.00 | | 895 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 942.00 | 467 748.00 | | 422 942.00 |
DL TOTAL (I) | 7 284 406.00 | 6 861 464.00 | | 7 284 406.00 |
DU Loans and Debts from Credit Institutions (3) | 22 593 910.00 | | | 22 593 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 312.00 | 62 078.00 | | 62 312.00 |
DX Trade payables and related accounts | 131 736.00 | 123 346.00 | | 131 736.00 |
DY Tax and social security liabilities | 92 819.00 | 107 855.00 | | 92 819.00 |
EA Other liabilities | 1 620 941.00 | 1 712 769.00 | | 1 620 941.00 |
EB Prepaid income (2) | 49 698.00 | 49 503.00 | | 49 698.00 |
EC TOTAL (IV) | 24 551 415.00 | 2 055 551.00 | | 24 551 415.00 |
EE Grand total (I to V) | 31 835 821.00 | 8 917 015.00 | | 31 835 821.00 |
EI Including equity loans | 62 312.00 | | | 62 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 904 302.00 | |
FG Production sold - services | 1 841 449.00 | | 1 841 449.00 | 1 841 449.00 |
FJ Net sales | 1 841 449.00 | | 1 841 449.00 | 1 841 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 773.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 913 222.00 | |
FW Other purchases and external expenses | | | 192 619.00 | |
FX Taxes, duties, and similar payments | | | 71 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006 508.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 270 611.00 | |
GG - OPERATING RESULT (I - II) | | | 642 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 77 178.00 | |
GU Total financial expenses (VI) | | | 77 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2 784.00 | | 10.00 |
HC Reversals of provisions and transfers of expenses | 10 671.00 | 10 671.00 | | 10 671.00 |
HD Total exceptional income (VII) | 10 682.00 | 13 456.00 | | 10 682.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 682.00 | 13 386.00 | | 10 682.00 |
HK Income tax | 153 173.00 | 199 210.00 | | 153 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 904.00 | 1 923 134.00 | | 1 923 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 962.00 | 1 455 386.00 | | 1 500 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 942.00 | 467 748.00 | | 422 942.00 |
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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 | 62 312.00 | | | 62 312.00 |
8B Suppliers and Related Accounts | 131 736.00 | 131 736.00 | | 131 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 674.00 | 1 614 674.00 | | 1 614 674.00 |
8L Deferred income | 49 698.00 | 49 698.00 | | 49 698.00 |
UX Other trade receivables | 8 918.00 | 8 918.00 | | 8 918.00 |
VB VAT | 25 210.00 | 25 210.00 | | 25 210.00 |
VH Loans with a maturity of more than one year at origin | 22 593 910.00 | 1 805 448.00 | 7 076 920.00 | 22 593 910.00 |
VM Income taxes | 52 259.00 | 52 259.00 | | 52 259.00 |
VP Miscellaneous | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 653.00 | 98 653.00 | | 98 653.00 |
VW VAT | 92 819.00 | 92 819.00 | | 92 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 551 415.00 | 3 700 641.00 | 7 076 920.00 | 24 551 415.00 |
Z2 Liabilities representing borrowed securities | 6 267.00 | 6 267.00 | | 6 267.00 |
