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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 098 885.00 | 2 423 045.00 | 5 675 840.00 | 8 098 885.00 |
AP Buildings | 20 005 355.00 | 6 181 196.00 | 13 824 159.00 | 20 005 355.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 28 104 395.00 | 8 604 241.00 | 19 500 154.00 | 28 104 395.00 |
BX Customers and related accounts | 559 380.00 | | 559 380.00 | 559 380.00 |
BZ Other receivables | 956 231.00 | | 956 231.00 | 956 231.00 |
CF Cash and cash equivalents | 1 811 975.00 | | 1 811 975.00 | 1 811 975.00 |
CH Prepaid expenses | 41 389.00 | | 41 389.00 | 41 389.00 |
CJ TOTAL (II) | 3 368 974.00 | | 3 368 974.00 | 3 368 974.00 |
CO Grand total (0 to V) | 31 473 369.00 | 8 604 241.00 | 22 869 128.00 | 31 473 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 191 954.00 | 14 191 954.00 | | 14 191 954.00 |
DH Retained earnings | -6 421 592.00 | -6 652 959.00 | | -6 421 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 096.00 | 231 367.00 | | 376 096.00 |
DL TOTAL (I) | 8 146 458.00 | 7 770 362.00 | | 8 146 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 324 199.00 | 13 399 234.00 | | 13 324 199.00 |
DX Trade payables and related accounts | 152 980.00 | 88 104.00 | | 152 980.00 |
DY Tax and social security liabilities | 197 450.00 | 138 186.00 | | 197 450.00 |
EA Other liabilities | 766 461.00 | 632 630.00 | | 766 461.00 |
EB Prepaid income (2) | 281 580.00 | 211 999.00 | | 281 580.00 |
EC TOTAL (IV) | 14 722 670.00 | 14 470 152.00 | | 14 722 670.00 |
EE Grand total (I to V) | 22 869 128.00 | 22 240 514.00 | | 22 869 128.00 |
EG Accrued income and payables due within one year | 1 651 488.00 | | | 1 651 488.00 |
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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 | 1 879 721.00 | | 1 879 721.00 | 1 879 721.00 |
FJ Net sales | 1 879 721.00 | | 1 879 721.00 | 1 879 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 180.00 | |
FQ Other income | | | 15 490.00 | |
FR Total operating income (I) | | | 2 567 391.00 | |
FW Other purchases and external expenses | | | 787 240.00 | |
FX Taxes, duties, and similar payments | | | 267 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 181.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 727 321.00 | |
GG - OPERATING RESULT (I - II) | | | 840 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 970.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 463 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 391.00 | 2 585 835.00 | | 2 567 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 295.00 | 2 354 468.00 | | 2 191 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 096.00 | 231 367.00 | | 376 096.00 |
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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 | 28 104 395.00 | | | 28 104 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 28 104 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 104 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 104 240.00 | | | 28 104 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 5 509 015.00 | 672 181.00 | | 5 509 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 509 015.00 | 672 181.00 | | 5 509 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 095 225.00 | | 672 180.00 | 3 095 225.00 |
7B Total provisions for depreciation | 3 095 225.00 | | 672 180.00 | 3 095 225.00 |
7C Grand total | 3 095 225.00 | | 672 180.00 | 3 095 225.00 |
UE of which provisions and reversals: - Operating | | | 672 180.00 | |
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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 | 13 324 199.00 | 253 016.00 | 12 925 851.00 | 13 324 199.00 |
8B Suppliers and Related Accounts | 152 980.00 | 152 980.00 | | 152 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 461.00 | 766 461.00 | | 766 461.00 |
8L Deferred income | 281 580.00 | 281 580.00 | | 281 580.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 559 380.00 | | | 559 380.00 |
VB VAT | 27 321.00 | | | 27 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 219.00 | 104 219.00 | | 104 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 910.00 | | | 928 910.00 |
VS Prepaid expenses | 41 389.00 | | | 41 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 154.00 | 1 557 154.00 | | 1 557 154.00 |
VW VAT | 93 231.00 | 93 231.00 | | 93 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 722 670.00 | 1 651 487.00 | 12 925 851.00 | 14 722 670.00 |
