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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 854 760.00 | | 7 854 760.00 | 7 854 760.00 |
AP Buildings | 33 850 719.00 | 5 912 128.00 | 27 938 590.00 | 33 850 719.00 |
BJ TOTAL (I) | 41 705 480.00 | 5 912 128.00 | 35 793 351.00 | 41 705 480.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 1 025 841.00 | | 1 025 841.00 | 1 025 841.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 1 028 846.00 | | 1 028 846.00 | 1 028 846.00 |
CO Grand total (0 to V) | 42 734 326.00 | 5 912 128.00 | 36 822 198.00 | 42 734 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 044 578.00 | 5 044 578.00 | | 5 044 578.00 |
DB Share, merger, contribution premiums, etc. | 9 566 422.00 | 11 066 422.00 | | 9 566 422.00 |
DD Legal reserve (1) | 8 148.00 | | | 8 148.00 |
DH Retained earnings | 830.00 | -218 898.00 | | 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 724.00 | 381 877.00 | | 746 724.00 |
DL TOTAL (I) | 15 366 703.00 | 16 273 979.00 | | 15 366 703.00 |
DU Loans and Debts from Credit Institutions (3) | 16 346 392.00 | 16 596 273.00 | | 16 346 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094 092.00 | 5 081 945.00 | | 5 094 092.00 |
DX Trade payables and related accounts | 13 455.00 | 13 122.00 | | 13 455.00 |
DY Tax and social security liabilities | 1 554.00 | 743.00 | | 1 554.00 |
EC TOTAL (IV) | 21 455 494.00 | 21 692 083.00 | | 21 455 494.00 |
EE Grand total (I to V) | 36 822 198.00 | 37 966 062.00 | | 36 822 198.00 |
EG Accrued income and payables due within one year | 4 727 254.00 | 474 509.00 | | 4 727 254.00 |
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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 | 2 696 604.00 | | 2 696 604.00 | 2 696 604.00 |
FJ Net sales | 2 696 604.00 | | 2 696 604.00 | 2 696 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 551.00 | |
FR Total operating income (I) | | | 2 845 155.00 | |
FW Other purchases and external expenses | | | 234 577.00 | |
FX Taxes, duties, and similar payments | | | 161 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 693 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 453.00 | |
GR Interest and similar expenses | | | 404 732.00 | |
GU Total financial expenses (VI) | | | 404 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 158.00 | 3 319 916.00 | | 2 845 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 434.00 | 2 938 039.00 | | 2 098 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 724.00 | 381 877.00 | | 746 724.00 |
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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 | 41 705 480.00 | | | 41 705 480.00 |
I4 DECREASES Grand Total | | | 41 705 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 705 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 705 480.00 | | | 41 705 480.00 |
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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 | 4 614 815.00 | 1 297 314.00 | | 4 614 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 614 815.00 | 1 297 314.00 | | 4 614 815.00 |
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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 | 5 094 092.00 | 4 422 182.00 | | 5 094 092.00 |
8B Suppliers and Related Accounts | 13 456.00 | 13 456.00 | | 13 456.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 455 495.00 | 4 727 255.00 | 997 030.00 | 21 455 495.00 |
