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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 781 274.00 | | 6 781 274.00 | 6 781 274.00 |
AP Buildings | 45 318 737.00 | 14 427 024.00 | 30 891 712.00 | 45 318 737.00 |
AV Fixed assets in progress | 94 530.00 | | 94 530.00 | 94 530.00 |
BJ TOTAL (I) | 52 194 541.00 | 14 427 024.00 | 37 767 517.00 | 52 194 541.00 |
BX Customers and related accounts | 1 829 571.00 | 8 375.00 | 1 821 195.00 | 1 829 571.00 |
BZ Other receivables | 9 145 430.00 | | 9 145 430.00 | 9 145 430.00 |
CF Cash and cash equivalents | 31 262.00 | | 31 262.00 | 31 262.00 |
CH Prepaid expenses | 39 375.00 | | 39 375.00 | 39 375.00 |
CJ TOTAL (II) | 11 045 637.00 | 8 375.00 | 11 037 262.00 | 11 045 637.00 |
CO Grand total (0 to V) | 63 240 178.00 | 14 435 400.00 | 48 804 779.00 | 63 240 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 913 934.00 | 3 913 934.00 | | 3 913 934.00 |
DB Share, merger, contribution premiums, etc. | 15 655 736.00 | 15 655 736.00 | | 15 655 736.00 |
DH Retained earnings | -5 641 789.00 | -6 639 724.00 | | -5 641 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 693.00 | 997 935.00 | | 1 026 693.00 |
DL TOTAL (I) | 14 954 574.00 | 13 927 881.00 | | 14 954 574.00 |
DP Provisions for Risks | 97 605.00 | 97 605.00 | | 97 605.00 |
DR TOTAL (IV) | 97 605.00 | 97 605.00 | | 97 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 304 714.00 | 24 622 678.00 | | 24 304 714.00 |
DX Trade payables and related accounts | 1 901 110.00 | 2 054 653.00 | | 1 901 110.00 |
DY Tax and social security liabilities | 352 064.00 | 344 016.00 | | 352 064.00 |
DZ Fixed asset liabilities and related accounts | 5 530 604.00 | 4 434 263.00 | | 5 530 604.00 |
EA Other liabilities | 343 858.00 | 142 715.00 | | 343 858.00 |
EB Prepaid income (2) | 1 320 250.00 | 1 062 133.00 | | 1 320 250.00 |
EC TOTAL (IV) | 33 752 600.00 | 32 660 458.00 | | 33 752 600.00 |
EE Grand total (I to V) | 48 804 779.00 | 46 685 944.00 | | 48 804 779.00 |
EG Accrued income and payables due within one year | 9 425 950.00 | 8 351 326.00 | | 9 425 950.00 |
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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 | 4 768 552.00 | | 4 768 552.00 | 4 768 552.00 |
FJ Net sales | 4 768 552.00 | | 4 768 552.00 | 4 768 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257 172.00 | |
FR Total operating income (I) | | | 6 025 724.00 | |
FW Other purchases and external expenses | | | 2 638 984.00 | |
FX Taxes, duties, and similar payments | | | 432 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 339 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 505.00 | |
GP Total financial income (V) | | | 5 505.00 | |
GR Interest and similar expenses | | | 687 239.00 | |
GU Total financial expenses (VI) | | | 687 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 339.00 | 38 478.00 | | 22 339.00 |
HD Total exceptional income (VII) | 22 339.00 | 38 478.00 | | 22 339.00 |
HE Exceptional expenses on management operations | | 21 348.00 | | |
HH Total exceptional expenses (VIII) | | 21 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 339.00 | 17 130.00 | | 22 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 568.00 | 9 039 604.00 | | 6 053 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 875.00 | 8 041 669.00 | | 5 026 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 693.00 | 997 935.00 | | 1 026 693.00 |
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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 | 52 198 838.00 | | 27 228.00 | 52 198 838.00 |
I4 DECREASES Grand Total | | 31 525.00 | 52 194 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 525.00 | 52 194 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 198 838.00 | | 27 228.00 | 52 198 838.00 |
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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 | 13 167 655.00 | 1 259 369.00 | | 13 167 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 167 655.00 | 1 259 369.00 | | 13 167 655.00 |
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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 | 24 288 675.00 | -37 975.00 | 22 640 844.00 | 24 288 675.00 |
8B Suppliers and Related Accounts | 1 901 110.00 | 1 901 110.00 | | 1 901 110.00 |
8D Social Security and Other Social Organizations | 352 064.00 | 352 064.00 | | 352 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 530 604.00 | 5 530 604.00 | | 5 530 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 859.00 | 343 859.00 | | 343 859.00 |
8L Deferred income | 1 320 250.00 | 1 320 250.00 | | 1 320 250.00 |
UX Other trade receivables | 1 829 571.00 | 1 829 571.00 | | 1 829 571.00 |
VI Group and Associates | 16 039.00 | 16 039.00 | | 16 039.00 |
VK Loans repaid during the year | 231 809.00 | | | 231 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 145 430.00 | 9 145 430.00 | | 9 145 430.00 |
VS Prepaid expenses | 39 375.00 | 39 375.00 | | 39 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 014 376.00 | 11 014 376.00 | | 11 014 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 752 600.00 | 9 425 950.00 | 22 640 844.00 | 33 752 600.00 |
