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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 804.00 | | 79 804.00 | 79 804.00 |
AN Land | 706 606.00 | | 706 606.00 | 706 606.00 |
AP Buildings | 7 526 725.00 | 1 528 429.00 | 5 998 296.00 | 7 526 725.00 |
AT Other tangible assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 8 326 325.00 | 1 534 929.00 | 6 791 396.00 | 8 326 325.00 |
BX Customers and related accounts | 45 748.00 | | 45 748.00 | 45 748.00 |
BZ Other receivables | 169 688.00 | | 169 688.00 | 169 688.00 |
CF Cash and cash equivalents | 188 447.00 | | 188 447.00 | 188 447.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 406 087.00 | | 406 087.00 | 406 087.00 |
CO Grand total (0 to V) | 8 732 413.00 | 1 534 929.00 | 7 197 484.00 | 8 732 413.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 560.00 | 64 560.00 | | 64 560.00 |
DD Legal reserve (1) | 6 456.00 | 6 456.00 | | 6 456.00 |
DH Retained earnings | 394 880.00 | 262 734.00 | | 394 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 503.00 | 132 145.00 | | 134 503.00 |
DK Regulated provisions | 55 834.00 | 42 949.00 | | 55 834.00 |
DL TOTAL (I) | 656 233.00 | 508 845.00 | | 656 233.00 |
DU Loans and Debts from Credit Institutions (3) | 6 259 483.00 | 6 591 838.00 | | 6 259 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 226.00 | 194 425.00 | | 251 226.00 |
DX Trade payables and related accounts | 13 830.00 | 137 996.00 | | 13 830.00 |
DY Tax and social security liabilities | 16 709.00 | 12 663.00 | | 16 709.00 |
EC TOTAL (IV) | 6 541 250.00 | 6 936 922.00 | | 6 541 250.00 |
EE Grand total (I to V) | 7 197 484.00 | 7 445 768.00 | | 7 197 484.00 |
EG Accrued income and payables due within one year | 696 831.00 | 666 248.00 | | 696 831.00 |
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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 | 741 382.00 | | 741 382.00 | 741 382.00 |
FJ Net sales | 741 382.00 | | 741 382.00 | 741 382.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 741 384.00 | |
FW Other purchases and external expenses | | | 36 050.00 | |
FX Taxes, duties, and similar payments | | | 70 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 159.00 | |
GG - OPERATING RESULT (I - II) | | | 294 224.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 104 357.00 | |
GU Total financial expenses (VI) | | | 104 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 12 884.00 | 12 884.00 | | 12 884.00 |
HH Total exceptional expenses (VIII) | 12 884.00 | 12 884.00 | | 12 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 884.00 | -12 884.00 | | -12 884.00 |
HK Income tax | 42 530.00 | 44 507.00 | | 42 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 436.00 | 639 479.00 | | 741 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 932.00 | 507 333.00 | | 606 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 503.00 | 132 145.00 | | 134 503.00 |
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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 | 8 234 981.00 | | 383 759.00 | 8 234 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 689.00 | |
I4 DECREASES Grand Total | 292 415.00 | | 8 326 325.00 | 292 415.00 |
IO DECREASES Total including other intangible assets | | | 79 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 415.00 | | 8 239 831.00 | 292 415.00 |
KD ACQUISITIONS Total including other intangible assets | 79 804.00 | | | 79 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148 487.00 | | 383 759.00 | 8 148 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 689.00 | | | 6 689.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 292 415.00 | | | 292 415.00 |
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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 | 1 194 142.00 | 340 786.00 | | 1 194 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 142.00 | 340 786.00 | | 1 194 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 949.00 | 12 884.00 | | 42 949.00 |
7C Grand total | 42 949.00 | 12 884.00 | | 42 949.00 |
UJ - Exceptional | | 12 884.00 | | |
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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 | 251 226.00 | | | 251 226.00 |
8B Suppliers and Related Accounts | 13 830.00 | 13 830.00 | | 13 830.00 |
UX Other trade receivables | 45 748.00 | 45 748.00 | | 45 748.00 |
VB VAT | 2 211.00 | 2 211.00 | | 2 211.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 6 259 483.00 | 666 290.00 | 1 954 834.00 | 6 259 483.00 |
VJ Loans taken out during the year | 1 739 870.00 | | | 1 739 870.00 |
VK Loans repaid during the year | 495 787.00 | | | 495 787.00 |
VM Income taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 500.00 | 125 500.00 | | 125 500.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 639.00 | 217 639.00 | | 217 639.00 |
VW VAT | 16 578.00 | 16 578.00 | | 16 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 250.00 | 696 831.00 | 1 954 834.00 | 6 541 250.00 |
