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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 980 781.00 | | 1 980 781.00 | 1 980 781.00 |
AP Buildings | 34 165 335.00 | 5 221 524.00 | 28 943 810.00 | 34 165 335.00 |
BJ TOTAL (I) | 36 146 116.00 | 5 221 524.00 | 30 924 592.00 | 36 146 116.00 |
BX Customers and related accounts | 12 493.00 | | 12 493.00 | 12 493.00 |
BZ Other receivables | 148 181.00 | | 148 181.00 | 148 181.00 |
CF Cash and cash equivalents | 665 814.00 | | 665 814.00 | 665 814.00 |
CJ TOTAL (II) | 826 489.00 | | 826 489.00 | 826 489.00 |
CO Grand total (0 to V) | 36 972 606.00 | 5 221 524.00 | 31 751 082.00 | 36 972 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 845.00 | 302 845.00 | | 302 845.00 |
DB Share, merger, contribution premiums, etc. | 29 849 394.00 | 31 245 394.00 | | 29 849 394.00 |
DD Legal reserve (1) | 30 284.00 | 30 284.00 | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063 156.00 | 2 113 534.00 | | 2 063 156.00 |
DL TOTAL (I) | 30 697 649.00 | 31 733 909.00 | | 30 697 649.00 |
DX Trade payables and related accounts | 80 901.00 | 64 143.00 | | 80 901.00 |
DY Tax and social security liabilities | 237 667.00 | 221 625.00 | | 237 667.00 |
DZ Fixed asset liabilities and related accounts | 654 624.00 | 654 624.00 | | 654 624.00 |
EA Other liabilities | 80 239.00 | 83 272.00 | | 80 239.00 |
EB Prepaid income (2) | | 1 023 399.00 | | |
EC TOTAL (IV) | 1 053 432.00 | 2 047 064.00 | | 1 053 432.00 |
EE Grand total (I to V) | 31 751 082.00 | 33 780 973.00 | | 31 751 082.00 |
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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 | 4 314 469.00 | | 4 314 469.00 | 4 314 469.00 |
FJ Net sales | 4 314 469.00 | | 4 314 469.00 | 4 314 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 314 469.00 | |
FW Other purchases and external expenses | | | 471 217.00 | |
FX Taxes, duties, and similar payments | | | 615 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 251 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063 156.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 332.00 | | |
HH Total exceptional expenses (VIII) | | 1 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 469.00 | 4 201 922.00 | | 4 314 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 313.00 | 2 088 387.00 | | 2 251 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063 156.00 | 2 113 534.00 | | 2 063 156.00 |
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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 | 36 146 116.00 | | | 36 146 116.00 |
I4 DECREASES Grand Total | | | 36 146 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 146 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 146 116.00 | | | 36 146 116.00 |
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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 | 4 056 685.00 | 1 164 838.00 | | 4 056 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 056 685.00 | 1 164 838.00 | | 4 056 685.00 |
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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 | 80 901.00 | 80 901.00 | | 80 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 624.00 | 654 624.00 | | 654 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 239.00 | 80 239.00 | | 80 239.00 |
VA Doubtful or disputed receivables | 12 493.00 | | | 12 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 181.00 | | | 148 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 675.00 | 160 675.00 | | 160 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 432.00 | 1 053 432.00 | | 1 053 432.00 |
