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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 979 913.00 | | 979 913.00 | 979 913.00 |
AP Buildings | 20 533 627.00 | 3 698 778.00 | 16 834 849.00 | 20 533 627.00 |
AT Other tangible assets | 18 442.00 | 3 518.00 | 14 924.00 | 18 442.00 |
BJ TOTAL (I) | 21 532 581.00 | 3 702 296.00 | 17 830 286.00 | 21 532 581.00 |
BX Customers and related accounts | 566 240.00 | | 566 240.00 | 566 240.00 |
BZ Other receivables | 69 976.00 | | 69 976.00 | 69 976.00 |
CF Cash and cash equivalents | 797 573.00 | | 797 573.00 | 797 573.00 |
CH Prepaid expenses | 18 563.00 | | 18 563.00 | 18 563.00 |
CJ TOTAL (II) | 1 452 353.00 | | 1 452 353.00 | 1 452 353.00 |
CO Grand total (0 to V) | 22 984 934.00 | 3 702 296.00 | 19 282 638.00 | 22 984 934.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 785 100.00 | 3 785 100.00 | | 3 785 100.00 |
DD Legal reserve (1) | 891.00 | | | 891.00 |
DG Other reserves | 16 931.00 | | | 16 931.00 |
DH Retained earnings | | -118 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 272.00 | 136 240.00 | | 78 272.00 |
DL TOTAL (I) | 3 881 195.00 | 3 802 923.00 | | 3 881 195.00 |
DQ Provisions for Expenses | 146 700.00 | 115 000.00 | | 146 700.00 |
DR TOTAL (IV) | 146 700.00 | 115 000.00 | | 146 700.00 |
DU Loans and Debts from Credit Institutions (3) | 12 612 581.00 | 13 268 051.00 | | 12 612 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 717.00 | 327 310.00 | | 361 717.00 |
DX Trade payables and related accounts | 374 163.00 | 317 982.00 | | 374 163.00 |
DY Tax and social security liabilities | 179 507.00 | 173 800.00 | | 179 507.00 |
DZ Fixed asset liabilities and related accounts | 9 154.00 | | | 9 154.00 |
EA Other liabilities | 1 256 479.00 | 1 347 179.00 | | 1 256 479.00 |
EB Prepaid income (2) | 461 143.00 | 560 543.00 | | 461 143.00 |
EC TOTAL (IV) | 15 254 744.00 | 15 994 865.00 | | 15 254 744.00 |
EE Grand total (I to V) | 19 282 638.00 | 19 912 787.00 | | 19 282 638.00 |
EG Accrued income and payables due within one year | 2 384 222.00 | 2 327 314.00 | | 2 384 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 388.00 | | 388.00 |
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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 | 1 463 498.00 | | 1 463 498.00 | 1 463 498.00 |
FJ Net sales | 1 463 498.00 | | 1 463 498.00 | 1 463 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 069.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 975 570.00 | |
FW Other purchases and external expenses | | | 610 534.00 | |
FX Taxes, duties, and similar payments | | | 132 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 463 135.00 | |
GG - OPERATING RESULT (I - II) | | | 512 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 393 078.00 | |
GU Total financial expenses (VI) | | | 393 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 697.00 | | |
HD Total exceptional income (VII) | | 48 697.00 | | |
HE Exceptional expenses on management operations | 1 793.00 | | | 1 793.00 |
HF Exceptional expenses on capital transactions | 11 072.00 | 16 308.00 | | 11 072.00 |
HH Total exceptional expenses (VIII) | 12 865.00 | 16 308.00 | | 12 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 865.00 | 32 389.00 | | -12 865.00 |
HK Income tax | 28 220.00 | 6 931.00 | | 28 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 570.00 | 2 023 390.00 | | 1 975 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 297.00 | 1 887 150.00 | | 1 897 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 272.00 | 136 240.00 | | 78 272.00 |
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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 | 21 269 122.00 | | 279 013.00 | 21 269 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 15 553.00 | 21 532 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 553.00 | 21 531 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 269 122.00 | | 278 413.00 | 21 269 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 3 040 661.00 | 666 116.00 | 4 481.00 | 3 040 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 661.00 | 666 116.00 | 4 481.00 | 3 040 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 115 000.00 | 53 700.00 | 22 000.00 | 115 000.00 |
7C Grand total | 115 000.00 | 53 700.00 | 22 000.00 | 115 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 700.00 | 22 000.00 | |
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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 | 361 717.00 | 361 717.00 | | 361 717.00 |
8B Suppliers and Related Accounts | 374 163.00 | 374 163.00 | | 374 163.00 |
8D Social Security and Other Social Organizations | 179 507.00 | 179 507.00 | | 179 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 256 479.00 | 382 667.00 | 226 839.00 | 1 256 479.00 |
8L Deferred income | 461 143.00 | 224 866.00 | 236 277.00 | 461 143.00 |
UX Other trade receivables | 566 240.00 | 566 240.00 | | 566 240.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 12 612 193.00 | 851 759.00 | 2 875 274.00 | 12 612 193.00 |
VK Loans repaid during the year | 645 028.00 | | | 645 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 976.00 | 69 976.00 | | 69 976.00 |
VS Prepaid expenses | 18 563.00 | 18 563.00 | | 18 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 779.00 | 654 779.00 | | 654 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 254 744.00 | 2 384 222.00 | 3 338 390.00 | 15 254 744.00 |
