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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 198 789.00 | | 41 198 789.00 | 41 198 789.00 |
AP Buildings | 76 512 037.00 | 10 613 161.00 | 65 898 875.00 | 76 512 037.00 |
AV Fixed assets in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 117 719 626.00 | 10 613 161.00 | 107 106 465.00 | 117 719 626.00 |
BX Customers and related accounts | 5 127.00 | | 5 127.00 | 5 127.00 |
BZ Other receivables | 9 806 409.00 | | 9 806 409.00 | 9 806 409.00 |
CJ TOTAL (II) | 9 811 537.00 | | 9 811 537.00 | 9 811 537.00 |
CO Grand total (0 to V) | 127 531 163.00 | 10 613 161.00 | 116 918 002.00 | 127 531 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 112 399 000.00 | 113 499 000.00 | | 112 399 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 495 048.00 | 4 569 480.00 | | 4 495 048.00 |
DL TOTAL (I) | 116 896 248.00 | 118 070 680.00 | | 116 896 248.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 703.00 | | 444.00 |
DX Trade payables and related accounts | 13 500.00 | 9 523.00 | | 13 500.00 |
DY Tax and social security liabilities | 7 810.00 | 17 374.00 | | 7 810.00 |
EC TOTAL (IV) | 21 754.00 | 27 601.00 | | 21 754.00 |
EE Grand total (I to V) | 116 918 002.00 | 118 098 281.00 | | 116 918 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 609 807.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 609 808.00 | |
FW Other purchases and external expenses | | | 945 657.00 | |
FX Taxes, duties, and similar payments | | | 1 055 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 118 206.00 | |
GL Other interest and similar income | | | 6 828.00 | |
GP Total financial income (V) | | | 6 828.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 463.00 | | |
HD Total exceptional income (VII) | | 69 463.00 | | |
HK Income tax | 1 723.00 | 8 285.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 616 636.00 | 8 668 639.00 | | 8 616 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 121 588.00 | 4 099 158.00 | | 4 121 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 495 048.00 | 4 569 480.00 | | 4 495 048.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 90 835.00 | | | 90 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 811 537.00 | 9 811 537.00 | | 9 811 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 754.00 | 21 754.00 | | 21 754.00 |
