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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 638 370.00 | | 4 638 370.00 | 4 638 370.00 |
AP Buildings | 14 566 340.00 | 2 292 602.00 | 12 273 738.00 | 14 566 340.00 |
AT Other tangible assets | 5 010 156.00 | 2 919 567.00 | 2 090 589.00 | 5 010 156.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 214 866.00 | 5 212 170.00 | 19 002 696.00 | 24 214 866.00 |
BX Customers and related accounts | 81 009.00 | | 81 009.00 | 81 009.00 |
BZ Other receivables | 102 376.00 | | 102 376.00 | 102 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 347.00 | | 239 347.00 | 239 347.00 |
CH Prepaid expenses | 24 074.00 | | 24 074.00 | 24 074.00 |
CJ TOTAL (II) | 446 807.00 | | 446 807.00 | 446 807.00 |
CO Grand total (0 to V) | 24 661 676.00 | 5 212 170.00 | 19 449 506.00 | 24 661 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 291 152.00 | 249 936.00 | | 291 152.00 |
DH Retained earnings | 3 459 268.00 | 3 176 160.00 | | 3 459 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 561.00 | 824 322.00 | | 798 561.00 |
DL TOTAL (I) | 9 448 981.00 | 9 150 416.00 | | 9 448 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 710 618.00 | 11 326 734.00 | | 9 710 618.00 |
DX Trade payables and related accounts | 43 126.00 | 313 768.00 | | 43 126.00 |
DY Tax and social security liabilities | 9 787.00 | 97 236.00 | | 9 787.00 |
EA Other liabilities | 236 995.00 | 272 372.00 | | 236 995.00 |
EC TOTAL (IV) | 10 000 526.00 | 12 010 112.00 | | 10 000 526.00 |
EE Grand total (I to V) | 19 449 506.00 | | | 19 449 506.00 |
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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 | 3 693 612.00 | | 3 693 612.00 | 3 693 612.00 |
FJ Net sales | 3 693 612.00 | | 3 693 612.00 | 3 693 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 28 631.00 | |
FR Total operating income (I) | | | 3 747 244.00 | |
FW Other purchases and external expenses | | | 904 084.00 | |
FX Taxes, duties, and similar payments | | | 276 082.00 | |
GF Total Operating Expenses (II) | | | 2 178 397.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 847.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 253 048.00 | |
GU Total financial expenses (VI) | | | 253 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 793.00 | 117.00 | | 7 793.00 |
HD Total exceptional income (VII) | 7 793.00 | 117.00 | | 7 793.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 784.00 | 115.00 | | 7 784.00 |
HK Income tax | 525 047.00 | 387 406.00 | | 525 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 062.00 | 3 811 158.00 | | 3 755 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 500.00 | 2 986 836.00 | | 2 956 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 561.00 | 824 322.00 | | 798 561.00 |
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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 | 24 214 868.00 | | 150 000.00 | 24 214 868.00 |
I4 DECREASES Grand Total | 150 000.00 | | 24 214 868.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | 150 000.00 | | 24 214 868.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 214 868.00 | | 150 000.00 | 24 214 868.00 |
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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 | 4 213 939.00 | 998 230.00 | | 4 213 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213 939.00 | 998 230.00 | | 4 213 939.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 9 710 616.00 | 1 800 148.00 | 6 397 168.00 | 9 710 616.00 |
8B Suppliers and Related Accounts | 43 126.00 | 43 126.00 | | 43 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 995.00 | 236 995.00 | | 236 995.00 |
VA Doubtful or disputed receivables | 81 009.00 | | | 81 009.00 |
VJ Loans taken out during the year | 253 048.00 | | | 253 048.00 |
VK Loans repaid during the year | 1 875 616.00 | | | 1 875 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 200.00 | | | 58 200.00 |
VS Prepaid expenses | 24 074.00 | | | 24 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 284.00 | 155 172.00 | 8 111.00 | 163 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 000 526.00 | 2 090 058.00 | 6 397 168.00 | 10 000 526.00 |
