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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 398 323.00 | | 11 398 323.00 | 11 398 323.00 |
AP Buildings | 16 101 503.00 | 5 843 911.00 | 10 257 592.00 | 16 101 503.00 |
AV Fixed assets in progress | 1 415 156.00 | | 1 415 156.00 | 1 415 156.00 |
BJ TOTAL (I) | 28 914 982.00 | 5 843 911.00 | 23 071 071.00 | 28 914 982.00 |
BX Customers and related accounts | 1 554 687.00 | 342 626.00 | 1 212 061.00 | 1 554 687.00 |
BZ Other receivables | 4 607 781.00 | | 4 607 781.00 | 4 607 781.00 |
CF Cash and cash equivalents | 4 010 825.00 | | 4 010 825.00 | 4 010 825.00 |
CJ TOTAL (II) | 10 173 293.00 | 342 626.00 | 9 830 667.00 | 10 173 293.00 |
CO Grand total (0 to V) | 39 102 271.00 | 6 186 537.00 | 32 915 734.00 | 39 102 271.00 |
CR Shares due in more than one year | 4 005 616.00 | | | 4 005 616.00 |
CW Deferred expenses or loan issuance costs | 13 995.00 | | 13 995.00 | 13 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 595 000.00 | 1 595 000.00 | | 1 595 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 761.00 | -402 344.00 | | 908 761.00 |
DL TOTAL (I) | 2 503 761.00 | 1 192 656.00 | | 2 503 761.00 |
DU Loans and Debts from Credit Institutions (3) | 11 116 124.00 | 13 195 145.00 | | 11 116 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 394 818.00 | 18 223 430.00 | | 18 394 818.00 |
DX Trade payables and related accounts | 200 463.00 | 255 388.00 | | 200 463.00 |
DY Tax and social security liabilities | 242 952.00 | 348 662.00 | | 242 952.00 |
EA Other liabilities | 457 616.00 | 1 051 806.00 | | 457 616.00 |
EC TOTAL (IV) | 30 411 973.00 | 33 074 432.00 | | 30 411 973.00 |
EE Grand total (I to V) | 32 915 734.00 | 34 267 087.00 | | 32 915 734.00 |
EG Accrued income and payables due within one year | 9 104 705.00 | 9 785 582.00 | | 9 104 705.00 |
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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 | 3 713 753.00 | | 3 713 753.00 | 3 713 753.00 |
FJ Net sales | 3 713 753.00 | | 3 713 753.00 | 3 713 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 221.00 | |
FQ Other income | | | 163 002.00 | |
FR Total operating income (I) | | | 4 213 976.00 | |
FW Other purchases and external expenses | | | 1 126 390.00 | |
FX Taxes, duties, and similar payments | | | 672 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 235 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 342 626.00 | |
GE Other Expenses | | | 189 356.00 | |
GF Total Operating Expenses (II) | | | 3 566 428.00 | |
GG - OPERATING RESULT (I - II) | | | 647 548.00 | |
GL Other interest and similar income | | | 31 451.00 | |
GP Total financial income (V) | | | 31 451.00 | |
GR Interest and similar expenses | | | 599 075.00 | |
GU Total financial expenses (VI) | | | 599 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 198.00 | | |
HB Exceptional income from capital transactions | 3 455 000.00 | | | 3 455 000.00 |
HD Total exceptional income (VII) | 3 455 000.00 | 2 198.00 | | 3 455 000.00 |
HF Exceptional expenses on capital transactions | 2 626 163.00 | | | 2 626 163.00 |
HH Total exceptional expenses (VIII) | 2 626 163.00 | | | 2 626 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828 837.00 | 2 198.00 | | 828 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 427.00 | 4 252 298.00 | | 7 700 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 791 665.00 | 4 654 642.00 | | 6 791 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 761.00 | -402 344.00 | | 908 761.00 |
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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 | 32 097 134.00 | | 30 624.00 | 32 097 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 212 776.00 | 28 914 982.00 | |
I4 DECREASES Grand Total | | 3 212 776.00 | 28 914 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 097 134.00 | | 30 624.00 | 32 097 134.00 |
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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 | 5 250 904.00 | 1 179 620.00 | 586 613.00 | 5 250 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250 904.00 | 1 179 620.00 | 586 613.00 | 5 250 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 221.00 | 342 626.00 | 337 221.00 | 337 221.00 |
7B Total provisions for depreciation | 337 221.00 | 342 626.00 | 337 221.00 | 337 221.00 |
7C Grand total | 337 221.00 | 342 626.00 | 337 221.00 | 337 221.00 |
UE of which provisions and reversals: - Operating | | 342 626.00 | 337 221.00 | |
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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 | 10 242 400.00 | | | 10 242 400.00 |
8B Suppliers and Related Accounts | 200 463.00 | 200 463.00 | | 200 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 616.00 | 457 616.00 | | 457 616.00 |
UX Other trade receivables | 1 140 530.00 | 464 162.00 | 676 368.00 | 1 140 530.00 |
VA Doubtful or disputed receivables | 414 157.00 | 27 660.00 | 386 497.00 | 414 157.00 |
VB VAT | 49 920.00 | 49 920.00 | | 49 920.00 |
VC Group and associates | 2 942 751.00 | | 2 942 751.00 | 2 942 751.00 |
VG Loans with a maturity of up to one year at origin | 11 116 124.00 | 51 256.00 | 11 064 868.00 | 11 116 124.00 |
VI Group and Associates | 8 152 418.00 | 8 152 418.00 | | 8 152 418.00 |
VK Loans repaid during the year | 2 073 000.00 | | | 2 073 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 109.00 | 1 615 109.00 | | 1 615 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 162 468.00 | 2 156 852.00 | 4 005 616.00 | 6 162 468.00 |
VW VAT | 242 274.00 | 242 274.00 | | 242 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 411 973.00 | 9 104 705.00 | 11 064 868.00 | 30 411 973.00 |
