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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 499 000.00 | | 11 499 000.00 | 11 499 000.00 |
AP Buildings | 89 453 000.00 | 37 666 000.00 | 51 787 000.00 | 89 453 000.00 |
AV Fixed assets in progress | 1 086 000.00 | | 1 086 000.00 | 1 086 000.00 |
BJ TOTAL (I) | 102 038 000.00 | 37 666 000.00 | 64 372 000.00 | 102 038 000.00 |
BX Customers and related accounts | 207 000.00 | | 207 000.00 | 207 000.00 |
BZ Other receivables | 691 000.00 | | 691 000.00 | 691 000.00 |
CF Cash and cash equivalents | 900 000.00 | | 900 000.00 | 900 000.00 |
CJ TOTAL (II) | 1 798 000.00 | | 1 798 000.00 | 1 798 000.00 |
CO Grand total (0 to V) | 104 060 000.00 | 37 778 000.00 | 66 282 000.00 | 104 060 000.00 |
CW Deferred expenses or loan issuance costs | 224 000.00 | | 112 000.00 | 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 000.00 | | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548 000.00 | 3 673 000.00 | | 3 548 000.00 |
DL TOTAL (I) | 279 000.00 | 374 000.00 | | 279 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 720 000.00 | 27 264 000.00 | | 22 720 000.00 |
DX Trade payables and related accounts | 56 000.00 | 25 000.00 | | 56 000.00 |
DY Tax and social security liabilities | 6 000.00 | 46 000.00 | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | 814 000.00 | 747 000.00 | | 814 000.00 |
EA Other liabilities | 42 407 000.00 | 45 883 000.00 | | 42 407 000.00 |
EC TOTAL (IV) | 66 003 000.00 | 73 965 000.00 | | 66 003 000.00 |
EE Grand total (I to V) | 66 282 000.00 | 74 339 000.00 | | 66 282 000.00 |
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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 | | | 13 457 000.00 | |
FJ Net sales | | | 13 457 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 000.00 | |
FR Total operating income (I) | | | 13 538 000.00 | |
FW Other purchases and external expenses | | | 433 000.00 | |
FX Taxes, duties, and similar payments | | | 334 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030 000.00 | |
GF Total Operating Expenses (II) | | | 9 797 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741 000.00 | |
GU Total financial expenses (VI) | | | 197 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 544 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 179 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | | 44 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 135 000.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 542 000.00 | 13 382 000.00 | | 13 542 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 994 000.00 | 9 709 000.00 | | 9 994 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 548 000.00 | 3 673 000.00 | | 3 548 000.00 |
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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 | 100 322 000.00 | | 1 716 000.00 | 100 322 000.00 |
I4 DECREASES Grand Total | | | 102 038 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 038 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 322 000.00 | | 1 716 000.00 | 100 322 000.00 |
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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 | 28 659 000.00 | 9 007 000.00 | | 28 659 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 659 000.00 | 9 007 000.00 | | 28 659 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 814 000.00 | 814 000.00 | | 814 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 407 000.00 | 96 000.00 | 42 311 000.00 | 42 407 000.00 |
UX Other trade receivables | 207 000.00 | 207 000.00 | | 207 000.00 |
VB VAT | 191 000.00 | 191 000.00 | | 191 000.00 |
VG Loans with a maturity of up to one year at origin | 22 720 000.00 | 4 556 000.00 | 18 164 000.00 | 22 720 000.00 |
VP Miscellaneous | 500 000.00 | | 500 000.00 | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 000.00 | 398 000.00 | 500 000.00 | 898 000.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 003 000.00 | 5 528 000.00 | 60 475 000.00 | 66 003 000.00 |
