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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 747 733.00 | | 3 747 733.00 | 3 747 733.00 |
AP Buildings | 23 455 289.00 | 9 272 909.00 | 14 182 380.00 | 23 455 289.00 |
AR Technical installations, industrial equipment and tools | 11 907.00 | 11 907.00 | | 11 907.00 |
BJ TOTAL (I) | 27 214 929.00 | 9 284 816.00 | 17 930 113.00 | 27 214 929.00 |
BX Customers and related accounts | 114 134.00 | | 114 134.00 | 114 134.00 |
BZ Other receivables | 4 096 112.00 | | 4 096 112.00 | 4 096 112.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 210 246.00 | | 4 210 246.00 | 4 210 246.00 |
CO Grand total (0 to V) | 31 425 175.00 | 9 284 816.00 | 22 140 359.00 | 31 425 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 060.00 | 102 060.00 | | 102 060.00 |
DB Share, merger, contribution premiums, etc. | 1 671 489.00 | 1 671 489.00 | | 1 671 489.00 |
DD Legal reserve (1) | 9 744.00 | 9 744.00 | | 9 744.00 |
DH Retained earnings | -232 642.00 | -428 418.00 | | -232 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 418.00 | 195 776.00 | | 161 418.00 |
DL TOTAL (I) | 1 712 068.00 | 1 550 650.00 | | 1 712 068.00 |
DU Loans and Debts from Credit Institutions (3) | 12 779 264.00 | 12 913 079.00 | | 12 779 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 702 890.00 | 6 659 433.00 | | 6 702 890.00 |
DX Trade payables and related accounts | 34 811.00 | 24 963.00 | | 34 811.00 |
DY Tax and social security liabilities | 99 803.00 | 5 970.00 | | 99 803.00 |
EA Other liabilities | 811 523.00 | 721 960.00 | | 811 523.00 |
EC TOTAL (IV) | 20 428 291.00 | 20 325 404.00 | | 20 428 291.00 |
EE Grand total (I to V) | 22 140 359.00 | 21 876 054.00 | | 22 140 359.00 |
EG Accrued income and payables due within one year | 1 277 675.00 | 1 084 816.00 | | 1 277 675.00 |
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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 | 1 841 307.00 | | 1 841 307.00 | 1 841 307.00 |
FJ Net sales | 1 841 307.00 | | 1 841 307.00 | 1 841 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 356.00 | |
FR Total operating income (I) | | | 2 440 663.00 | |
FW Other purchases and external expenses | | | 649 085.00 | |
FX Taxes, duties, and similar payments | | | 186 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 145.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 362 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 311.00 | |
GL Other interest and similar income | | | 25 698.00 | |
GP Total financial income (V) | | | 25 698.00 | |
GR Interest and similar expenses | | | 815 168.00 | |
GU Total financial expenses (VI) | | | 815 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 423.00 | 151 006.00 | | 127 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 361.00 | 2 650 163.00 | | 2 466 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 943.00 | 2 454 387.00 | | 2 304 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 418.00 | 195 776.00 | | 161 418.00 |
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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 | 27 214 929.00 | | | 27 214 929.00 |
I4 DECREASES Grand Total | | | 27 214 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 214 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 214 929.00 | | | 27 214 929.00 |
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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 | 8 757 671.00 | 527 145.00 | | 8 757 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 757 671.00 | 527 145.00 | | 8 757 671.00 |
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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 | 6 702 890.00 | 161 315.00 | 6 541 575.00 | 6 702 890.00 |
8B Suppliers and Related Accounts | 34 811.00 | 34 811.00 | | 34 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 523.00 | 811 523.00 | | 811 523.00 |
UX Other trade receivables | 114 134.00 | 114 134.00 | | 114 134.00 |
VB VAT | 112 526.00 | 112 526.00 | | 112 526.00 |
VC Group and associates | 3 207 564.00 | 3 207 564.00 | | 3 207 564.00 |
VG Loans with a maturity of up to one year at origin | 12 779 264.00 | 170 223.00 | 12 609 041.00 | 12 779 264.00 |
VK Loans repaid during the year | 133 429.00 | | | 133 429.00 |
VP Miscellaneous | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 823.00 | 775 823.00 | | 775 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 246.00 | 4 210 246.00 | | 4 210 246.00 |
VW VAT | 99 803.00 | 99 803.00 | | 99 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 428 291.00 | 1 277 675.00 | 19 150 616.00 | 20 428 291.00 |
