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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 560 918.00 | | 12 560 918.00 | 12 560 918.00 |
AP Buildings | 11 352 926.00 | 4 042 133.00 | 7 310 793.00 | 11 352 926.00 |
AT Other tangible assets | 2 745 408.00 | 1 251 071.00 | 1 494 337.00 | 2 745 408.00 |
AV Fixed assets in progress | 70 893.00 | | 70 893.00 | 70 893.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 26 730 472.00 | 5 293 204.00 | 21 437 268.00 | 26 730 472.00 |
BX Customers and related accounts | 157 149.00 | | 157 149.00 | 157 149.00 |
BZ Other receivables | 7 561 223.00 | | 7 561 223.00 | 7 561 223.00 |
CF Cash and cash equivalents | 125 508.00 | | 125 508.00 | 125 508.00 |
CH Prepaid expenses | 6 451.00 | | 6 451.00 | 6 451.00 |
CJ TOTAL (II) | 7 850 331.00 | | 7 850 331.00 | 7 850 331.00 |
CO Grand total (0 to V) | 35 201 231.00 | 5 293 204.00 | 29 908 027.00 | 35 201 231.00 |
CW Deferred expenses or loan issuance costs | 620 428.00 | | 620 428.00 | 620 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | 2 195.00 | 1 318.00 | | 2 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 686.00 | 550 876.00 | | 572 686.00 |
DK Regulated provisions | 1 353 601.00 | 1 173 121.00 | | 1 353 601.00 |
DL TOTAL (I) | 1 977 244.00 | 1 774 077.00 | | 1 977 244.00 |
DU Loans and Debts from Credit Institutions (3) | 26 799 498.00 | 26 727 857.00 | | 26 799 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 235.00 | 834 904.00 | | 826 235.00 |
DX Trade payables and related accounts | 245 259.00 | 56 947.00 | | 245 259.00 |
DY Tax and social security liabilities | 11 024.00 | 102 533.00 | | 11 024.00 |
DZ Fixed asset liabilities and related accounts | 68 768.00 | 21 123.00 | | 68 768.00 |
EC TOTAL (IV) | 27 950 784.00 | 27 743 364.00 | | 27 950 784.00 |
EE Grand total (I to V) | 29 928 028.00 | 29 517 441.00 | | 29 928 028.00 |
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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 | 2 761 701.00 | | 2 761 701.00 | 2 761 701.00 |
FJ Net sales | 2 761 701.00 | | 2 761 701.00 | 2 761 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 716 045.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 477 747.00 | |
FW Other purchases and external expenses | | | 919 490.00 | |
FX Taxes, duties, and similar payments | | | 187 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 124 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 669.00 | |
GP Total financial income (V) | | | 83 669.00 | |
GR Interest and similar expenses | | | 457 287.00 | |
GU Total financial expenses (VI) | | | 457 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 979 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 180 480.00 | 180 480.00 | | 180 480.00 |
HH Total exceptional expenses (VIII) | 180 530.00 | 180 480.00 | | 180 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 530.00 | -180 480.00 | | -180 530.00 |
HK Income tax | 226 235.00 | 234 904.00 | | 226 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 416.00 | 2 913 408.00 | | 3 561 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 988 729.00 | 2 362 532.00 | | 2 988 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 686.00 | 550 876.00 | | 572 686.00 |
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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 | 25 589 129.00 | | 1 141 343.00 | 25 589 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 26 730 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 730 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 588 802.00 | | 1 141 343.00 | 25 588 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | 4 506 250.00 | 786 954.00 | | 4 506 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 506 250.00 | 786 954.00 | | 4 506 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 173 121.00 | 180 480.00 | | 1 173 121.00 |
7C Grand total | 1 173 121.00 | 180 480.00 | | 1 173 121.00 |
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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 | 600 000.00 | | | 600 000.00 |
8B Suppliers and Related Accounts | 245 259.00 | 245 259.00 | | 245 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 768.00 | 68 768.00 | | 68 768.00 |
UT Other financial assets | 327.00 | | 327.00 | 327.00 |
UX Other trade receivables | 157 149.00 | 157 149.00 | | 157 149.00 |
VB VAT | 123 378.00 | 123 378.00 | | 123 378.00 |
VC Group and associates | 7 419 500.00 | 7 419 500.00 | | 7 419 500.00 |
VH Loans with a maturity of more than one year at origin | 26 799 498.00 | 609 498.00 | 2 160 000.00 | 26 799 498.00 |
VI Group and Associates | 226 235.00 | 226 235.00 | | 226 235.00 |
VN Other taxes, similar payments | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 251.00 | 38 251.00 | | 38 251.00 |
VS Prepaid expenses | 6 451.00 | 6 451.00 | | 6 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745 151.00 | 7 744 824.00 | 327.00 | 7 745 151.00 |
VW VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 950 784.00 | 1 160 784.00 | 2 160 000.00 | 27 950 784.00 |
