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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 171 532.00 | | 2 171 532.00 | 2 171 532.00 |
AP Buildings | 17 659 185.00 | 5 619 258.00 | 12 039 926.00 | 17 659 185.00 |
BJ TOTAL (I) | 19 830 716.00 | 5 619 258.00 | 14 211 458.00 | 19 830 716.00 |
BX Customers and related accounts | 427 183.00 | | 427 183.00 | 427 183.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 40 982.00 | | 40 982.00 | 40 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 476 898.00 | | 476 898.00 | 476 898.00 |
CO Grand total (0 to V) | 20 307 615.00 | 5 619 258.00 | 14 688 356.00 | 20 307 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 729.00 | 49 729.00 | | 49 729.00 |
DC Revaluation differences | 925 128.00 | 925 128.00 | | 925 128.00 |
DD Legal reserve (1) | 4 973.00 | 4 973.00 | | 4 973.00 |
DF Regulated reserves (1) | 26 610.00 | 26 610.00 | | 26 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 974.00 | 508 104.00 | | 539 974.00 |
DL TOTAL (I) | 1 546 414.00 | 1 514 544.00 | | 1 546 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 683 901.00 | 13 371 003.00 | | 12 683 901.00 |
DX Trade payables and related accounts | 25 982.00 | 69 048.00 | | 25 982.00 |
DY Tax and social security liabilities | 72 841.00 | 103 860.00 | | 72 841.00 |
EA Other liabilities | 3 328.00 | | | 3 328.00 |
EB Prepaid income (2) | 355 890.00 | 354 181.00 | | 355 890.00 |
EC TOTAL (IV) | 13 141 942.00 | 13 898 091.00 | | 13 141 942.00 |
EE Grand total (I to V) | 14 688 356.00 | 15 412 635.00 | | 14 688 356.00 |
EG Accrued income and payables due within one year | 12 423 706.00 | 13 898 091.00 | | 12 423 706.00 |
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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 | 1 636 294.00 | | 1 636 294.00 | 1 636 294.00 |
FJ Net sales | | | 1 636 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 636 296.00 | |
FW Other purchases and external expenses | | | 114 358.00 | |
FX Taxes, duties, and similar payments | | | 191 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 836 127.00 | |
GG - OPERATING RESULT (I - II) | | | 800 169.00 | |
GR Interest and similar expenses | | | 260 195.00 | |
GU Total financial expenses (VI) | | | 260 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 296.00 | 1 629 999.00 | | 1 636 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 322.00 | 1 121 896.00 | | 1 096 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 974.00 | 508 104.00 | | 539 974.00 |
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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 | 19 826 124.00 | | | 19 826 124.00 |
I4 DECREASES Grand Total | | | 19 830 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 830 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 826 124.00 | | | 19 826 124.00 |
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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 | 5 088 819.00 | 530 440.00 | | 5 088 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 088 819.00 | 530 440.00 | | 5 088 819.00 |
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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 | 25 982.00 | 25 982.00 | | 25 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
8L Deferred income | 355 890.00 | 355 890.00 | | 355 890.00 |
UX Other trade receivables | 427 183.00 | | | 427 183.00 |
VB VAT | 8 733.00 | | | 8 733.00 |
VI Group and Associates | 12 683 901.00 | 260 195.00 | | 12 683 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 916.00 | 435 916.00 | | 435 916.00 |
VW VAT | 71 197.00 | 71 197.00 | | 71 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 141 942.00 | 718 236.00 | | 13 141 942.00 |
