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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 535 896.00 | | 2 535 896.00 | 2 535 896.00 |
AP Buildings | 12 661 505.00 | 8 332 985.00 | 4 328 520.00 | 12 661 505.00 |
AT Other tangible assets | 232 386.00 | 61 987.00 | 170 399.00 | 232 386.00 |
BJ TOTAL (I) | 15 429 787.00 | 8 394 972.00 | 7 034 815.00 | 15 429 787.00 |
BX Customers and related accounts | 5 726.00 | | 5 726.00 | 5 726.00 |
BZ Other receivables | 2 339 879.00 | | 2 339 879.00 | 2 339 879.00 |
CF Cash and cash equivalents | 19 991.00 | | 19 991.00 | 19 991.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 2 371 046.00 | | 2 371 046.00 | 2 371 046.00 |
CO Grand total (0 to V) | 17 800 834.00 | 8 394 972.00 | 9 405 862.00 | 17 800 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 180.00 | 444 180.00 | | 444 180.00 |
DB Share, merger, contribution premiums, etc. | 163 926.00 | 163 926.00 | | 163 926.00 |
DC Revaluation differences | 3 383 014.00 | 3 383 014.00 | | 3 383 014.00 |
DD Legal reserve (1) | 44 418.00 | 44 418.00 | | 44 418.00 |
DG Other reserves | 162 417.00 | 162 417.00 | | 162 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 740.00 | 655 120.00 | | 636 740.00 |
DL TOTAL (I) | 4 834 696.00 | 4 853 076.00 | | 4 834 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881 577.00 | 3 874 088.00 | | 3 881 577.00 |
DX Trade payables and related accounts | 47 712.00 | 52 393.00 | | 47 712.00 |
DY Tax and social security liabilities | 74 469.00 | 67 686.00 | | 74 469.00 |
EA Other liabilities | 141 860.00 | 151 171.00 | | 141 860.00 |
EB Prepaid income (2) | 425 547.00 | 396 519.00 | | 425 547.00 |
EC TOTAL (IV) | 4 571 166.00 | 4 541 856.00 | | 4 571 166.00 |
EE Grand total (I to V) | 9 405 862.00 | 9 394 932.00 | | 9 405 862.00 |
EG Accrued income and payables due within one year | 341 641.00 | 674 242.00 | | 341 641.00 |
EI Including equity loans | 3 881 577.00 | | | 3 881 577.00 |
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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 | 1 632 967.00 | | 1 632 967.00 | 1 632 967.00 |
FJ Net sales | 1 632 967.00 | | 1 632 967.00 | 1 632 967.00 |
FR Total operating income (I) | | | 1 632 967.00 | |
FW Other purchases and external expenses | | | 297 004.00 | |
FX Taxes, duties, and similar payments | | | 260 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 112.00 | |
GF Total Operating Expenses (II) | | | 928 412.00 | |
GG - OPERATING RESULT (I - II) | | | 704 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 015.00 | |
GP Total financial income (V) | | | 11 015.00 | |
GR Interest and similar expenses | | | 78 831.00 | |
GU Total financial expenses (VI) | | | 78 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164 928.00 | | |
HD Total exceptional income (VII) | | 164 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 164 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 982.00 | 1 625 636.00 | | 1 643 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 243.00 | 970 516.00 | | 1 007 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 740.00 | 655 120.00 | | 636 740.00 |
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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 | 15 413 624.00 | | 16 163.00 | 15 413 624.00 |
I4 DECREASES Grand Total | | | 15 429 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 429 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 413 624.00 | | 16 163.00 | 15 413 624.00 |
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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 | 8 023 861.00 | 371 112.00 | 8 394 972.00 | 8 023 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 023 861.00 | 371 112.00 | 8 394 972.00 | 8 023 861.00 |
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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 | 3 881 577.00 | 3 539 936.00 | 341 641.00 | 3 881 577.00 |
8C Staff and Related Accounts | 47 712.00 | 47 712.00 | | 47 712.00 |
8E Income Taxes | 74 469.00 | 74 469.00 | | 74 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 861.00 | 141 861.00 | | 141 861.00 |
8L Deferred income | 425 547.00 | 425 547.00 | | 425 547.00 |
UX Other trade receivables | 5 726.00 | 5 726.00 | | 5 726.00 |
VJ Loans taken out during the year | 3 524 265.00 | | | 3 524 265.00 |
VK Loans repaid during the year | 3 560 741.00 | | | 3 560 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339 879.00 | 2 339 879.00 | | 2 339 879.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 056.00 | 2 351 056.00 | | 2 351 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 166.00 | 4 229 525.00 | 341 641.00 | 4 571 166.00 |
