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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 340 000.00 | | 5 340 000.00 | 5 340 000.00 |
AP Buildings | 25 133 924.00 | 5 837 908.00 | 19 296 015.00 | 25 133 924.00 |
AT Other tangible assets | 8 625.00 | 5 862.00 | 2 763.00 | 8 625.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 065 309.00 | | 1 065 309.00 | 1 065 309.00 |
BJ TOTAL (I) | 32 049 856.00 | 5 843 770.00 | 26 206 085.00 | 32 049 856.00 |
BX Customers and related accounts | 57 433.00 | | 57 433.00 | 57 433.00 |
BZ Other receivables | 146 339.00 | | 146 339.00 | 146 339.00 |
CF Cash and cash equivalents | 93 330.00 | | 93 330.00 | 93 330.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 302 150.00 | | 302 150.00 | 302 150.00 |
CO Grand total (0 to V) | 32 352 006.00 | 5 843 770.00 | 26 508 236.00 | 32 352 006.00 |
CU Other investments | 501 998.00 | | 501 998.00 | 501 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 8 954.00 | | | 8 954.00 |
DH Retained earnings | 170 117.00 | -114 262.00 | | 170 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 092.00 | 293 333.00 | | 142 092.00 |
DL TOTAL (I) | 821 162.00 | 679 071.00 | | 821 162.00 |
DU Loans and Debts from Credit Institutions (3) | 12 760 238.00 | 13 920 038.00 | | 12 760 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 010 047.00 | 11 387 000.00 | | 12 010 047.00 |
DX Trade payables and related accounts | 752 924.00 | 978 003.00 | | 752 924.00 |
DY Tax and social security liabilities | 58 744.00 | 28 766.00 | | 58 744.00 |
DZ Fixed asset liabilities and related accounts | 96 533.00 | 104 783.00 | | 96 533.00 |
EB Prepaid income (2) | 8 586.00 | | | 8 586.00 |
EC TOTAL (IV) | 25 687 073.00 | 26 418 590.00 | | 25 687 073.00 |
EE Grand total (I to V) | 26 508 236.00 | 27 097 660.00 | | 26 508 236.00 |
EG Accrued income and payables due within one year | 14 744 111.00 | 14 312 552.00 | | 14 744 111.00 |
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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 | 2 809 116.00 | | 2 809 116.00 | 2 809 116.00 |
FJ Net sales | 2 809 116.00 | | 2 809 116.00 | 2 809 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 814 376.00 | |
FW Other purchases and external expenses | | | 717 440.00 | |
FX Taxes, duties, and similar payments | | | 269 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 061.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 957 400.00 | |
GG - OPERATING RESULT (I - II) | | | 856 976.00 | |
GI Supported loss or transferred profit (IV) | | | 308 158.00 | |
GK Income from other securities and fixed asset receivables | | | 9 015.00 | |
GP Total financial income (V) | | | 9 015.00 | |
GR Interest and similar expenses | | | 369 364.00 | |
GU Total financial expenses (VI) | | | 369 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 027.00 | | |
HD Total exceptional income (VII) | | 3 027.00 | | |
HE Exceptional expenses on management operations | 525.00 | 109.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 109.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | 2 918.00 | | -525.00 |
HK Income tax | 45 852.00 | | | 45 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 390.00 | 2 613 948.00 | | 2 823 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681 299.00 | 2 320 615.00 | | 2 681 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 092.00 | 293 333.00 | | 142 092.00 |
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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 | 31 359 306.00 | | 6 154 277.00 | 31 359 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 144.00 | 1 567 307.00 | |
I4 DECREASES Grand Total | | 5 463 727.00 | 32 049 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 434 584.00 | 30 482 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 112 605.00 | | 5 804 528.00 | 30 112 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 701.00 | | 349 749.00 | 1 246 701.00 |
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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 | 4 873 709.00 | 970 061.00 | | 4 873 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873 709.00 | 970 061.00 | | 4 873 709.00 |
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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 | 518 137.00 | 518 137.00 | | 518 137.00 |
8B Suppliers and Related Accounts | 752 924.00 | 752 924.00 | | 752 924.00 |
8D Social Security and Other Social Organizations | 58 744.00 | 58 744.00 | | 58 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 533.00 | 96 533.00 | | 96 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 491 911.00 | 11 491 911.00 | | 11 491 911.00 |
8L Deferred income | 8 586.00 | 8 586.00 | | 8 586.00 |
UL Receivables related to investments | 1 065 309.00 | | 1 065 309.00 | 1 065 309.00 |
UX Other trade receivables | 57 433.00 | 57 433.00 | | 57 433.00 |
VH Loans with a maturity of more than one year at origin | 12 760 238.00 | 1 817 276.00 | 6 906 003.00 | 12 760 238.00 |
VK Loans repaid during the year | 1 156 509.00 | | | 1 156 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 339.00 | 146 339.00 | | 146 339.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 129.00 | 208 820.00 | 1 065 309.00 | 1 274 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 687 073.00 | 14 744 111.00 | 6 906 003.00 | 25 687 073.00 |
