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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 816 985.00 | | 27 816 985.00 | 27 816 985.00 |
AP Buildings | 10 428 955.00 | 7 491 225.00 | 2 937 730.00 | 10 428 955.00 |
AV Fixed assets in progress | 316 382.00 | | 316 382.00 | 316 382.00 |
BJ TOTAL (I) | 38 562 322.00 | 7 491 225.00 | 31 071 097.00 | 38 562 322.00 |
BX Customers and related accounts | 287 659.00 | | 287 659.00 | 287 659.00 |
BZ Other receivables | 12 654.00 | | 12 654.00 | 12 654.00 |
CF Cash and cash equivalents | 793 442.00 | | 793 442.00 | 793 442.00 |
CJ TOTAL (II) | 1 093 754.00 | | 1 093 754.00 | 1 093 754.00 |
CO Grand total (0 to V) | 39 656 076.00 | 7 491 225.00 | 32 164 851.00 | 39 656 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 000.00 | 3 540 000.00 | | 3 540 000.00 |
DB Share, merger, contribution premiums, etc. | 133.00 | 133.00 | | 133.00 |
DC Revaluation differences | 17 666 420.00 | 17 666 420.00 | | 17 666 420.00 |
DD Legal reserve (1) | 375 669.00 | 304 057.00 | | 375 669.00 |
DH Retained earnings | 2 945.00 | 1 693.00 | | 2 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 721.00 | 1 432 224.00 | | 453 721.00 |
DL TOTAL (I) | 22 038 888.00 | 22 944 527.00 | | 22 038 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 829 994.00 | 7 241 896.00 | | 9 829 994.00 |
DW Advances and down payments received on current orders | 16 995.00 | 361 183.00 | | 16 995.00 |
DX Trade payables and related accounts | 10 021.00 | 101 566.00 | | 10 021.00 |
DY Tax and social security liabilities | 84 365.00 | 1 046 397.00 | | 84 365.00 |
EB Prepaid income (2) | 184 588.00 | 83 969.00 | | 184 588.00 |
EC TOTAL (IV) | 10 125 963.00 | 8 835 011.00 | | 10 125 963.00 |
EE Grand total (I to V) | 32 164 851.00 | 31 779 538.00 | | 32 164 851.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 264 062.00 | |
FW Other purchases and external expenses | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 821.00 | |
GF Total Operating Expenses (II) | | | 1 634 804.00 | |
GG - OPERATING RESULT (I - II) | | | 629 258.00 | |
GR Interest and similar expenses | | | 175 537.00 | |
GU Total financial expenses (VI) | | | 175 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 721.00 | 1 432 224.00 | | 453 721.00 |
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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 | 7 052 404.00 | 438 821.00 | | 7 052 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052 404.00 | 438 821.00 | | 7 052 404.00 |
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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 | 9 829 994.00 | 174 960.00 | | 9 829 994.00 |
8B Suppliers and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 924 380.00 | 269 346.00 | | 9 924 380.00 |
