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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 141 884.00 | | 1 141 884.00 | 1 141 884.00 |
AP Buildings | 7 613 227.00 | 420 869.00 | 7 192 358.00 | 7 613 227.00 |
AT Other tangible assets | 219 538.00 | 77 954.00 | 141 583.00 | 219 538.00 |
AV Fixed assets in progress | 1 376 809.00 | | 1 376 809.00 | 1 376 809.00 |
BJ TOTAL (I) | 10 364 039.00 | 498 823.00 | 9 865 216.00 | 10 364 039.00 |
BX Customers and related accounts | 42 567.00 | 9 328.00 | 33 239.00 | 42 567.00 |
BZ Other receivables | 27 231.00 | | 27 231.00 | 27 231.00 |
CF Cash and cash equivalents | 344 068.00 | | 344 068.00 | 344 068.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 428 656.00 | 9 328.00 | 419 328.00 | 428 656.00 |
CO Grand total (0 to V) | 10 792 695.00 | 508 151.00 | 10 284 544.00 | 10 792 695.00 |
CP Shares due in less than one year | 12 581.00 | | | 12 581.00 |
CS Evaluated investments - equity method | 12 581.00 | | 12 581.00 | 12 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 5 075.00 | 4 625.00 | | 5 075.00 |
DH Retained earnings | 8 541.00 | 3 123.00 | | 8 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 199.00 | 5 868.00 | | 54 199.00 |
DL TOTAL (I) | 3 067 815.00 | 3 013 616.00 | | 3 067 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 534 713.00 | 4 923 049.00 | | 5 534 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 902.00 | 927 709.00 | | 1 639 902.00 |
DX Trade payables and related accounts | 23 441.00 | 18 232.00 | | 23 441.00 |
DZ Fixed asset liabilities and related accounts | 18 225.00 | 18 220.00 | | 18 225.00 |
EA Other liabilities | 449.00 | 430.00 | | 449.00 |
EC TOTAL (IV) | 7 216 730.00 | 5 887 641.00 | | 7 216 730.00 |
EE Grand total (I to V) | 10 284 544.00 | 8 901 256.00 | | 10 284 544.00 |
EI Including equity loans | 1 639 902.00 | | | 1 639 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 394 199.00 | |
FJ Net sales | | | 394 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FR Total operating income (I) | | | 396 191.00 | |
FW Other purchases and external expenses | | | 109 746.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 195.00 | |
GG - OPERATING RESULT (I - II) | | | 141 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 87 798.00 | |
GU Total financial expenses (VI) | | | 87 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 191.00 | 307 596.00 | | 396 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 993.00 | 301 728.00 | | 341 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 199.00 | 5 868.00 | | 54 199.00 |
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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 | 9 019 301.00 | 1 348 642.00 | 1 353 654.00 | 9 019 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 581.00 | |
I4 DECREASES Grand Total | 1 357 558.00 | | 10 364 039.00 | 1 357 558.00 |
IY DECREASES Total Tangible Fixed Assets | 1 357 558.00 | | 10 351 458.00 | 1 357 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 006 720.00 | 1 348 642.00 | 1 353 654.00 | 9 006 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 581.00 | | | 12 581.00 |
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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 | 367 841.00 | 130 982.00 | | 367 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 840.00 | 130 982.00 | | 367 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 787.00 | 4 541.00 | | 4 787.00 |
7B Total provisions for depreciation | 4 787.00 | 4 541.00 | | 4 787.00 |
7C Grand total | 4 787.00 | 4 541.00 | | 4 787.00 |
UE of which provisions and reversals: - Operating | | 4 541.00 | | |
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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 | 1 639 902.00 | | 30 199.00 | 1 639 902.00 |
8B Suppliers and Related Accounts | 23 441.00 | 23 441.00 | | 23 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 225.00 | 18 225.00 | | 18 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UX Other trade receivables | 42 567.00 | 42 567.00 | | 42 567.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 5 534 474.00 | 612 898.00 | 1 582 265.00 | 5 534 474.00 |
VJ Loans taken out during the year | 953 523.00 | | | 953 523.00 |
VK Loans repaid during the year | 341 912.00 | | | 341 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 231.00 | 27 231.00 | | 27 231.00 |
VS Prepaid expenses | 14 790.00 | 14 790.00 | | 14 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 588.00 | 84 588.00 | | 84 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 216 730.00 | 655 251.00 | 1 612 464.00 | 7 216 730.00 |
