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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 275.00 | | 275.00 |
AN Land | 13 105 968.00 | | 13 105 968.00 | 13 105 968.00 |
AP Buildings | 20 388 348.00 | 6 020 586.00 | 14 367 762.00 | 20 388 348.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 33 496 791.00 | 6 021 925.00 | 27 474 866.00 | 33 496 791.00 |
BX Customers and related accounts | 495 880.00 | | 495 880.00 | 495 880.00 |
BZ Other receivables | 15 279.00 | | 15 279.00 | 15 279.00 |
CF Cash and cash equivalents | 84 804.00 | | 84 804.00 | 84 804.00 |
CH Prepaid expenses | 14 952.00 | | 14 952.00 | 14 952.00 |
CJ TOTAL (II) | 610 915.00 | | 610 915.00 | 610 915.00 |
CO Grand total (0 to V) | 34 107 706.00 | 6 021 925.00 | 28 085 781.00 | 34 107 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 287 600.00 | 1 614 200.00 | | 3 287 600.00 |
DB Share, merger, contribution premiums, etc. | 10 028 211.00 | 2 215 191.00 | | 10 028 211.00 |
DD Legal reserve (1) | 161 420.00 | 161 420.00 | | 161 420.00 |
DH Retained earnings | 4 867 292.00 | 4 274 638.00 | | 4 867 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 900.00 | 592 654.00 | | 341 900.00 |
DL TOTAL (I) | 18 686 423.00 | 8 858 103.00 | | 18 686 423.00 |
DU Loans and Debts from Credit Institutions (3) | 8 467 336.00 | 9 341 304.00 | | 8 467 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 126.00 | 10 116 079.00 | | 381 126.00 |
DX Trade payables and related accounts | 42 757.00 | 103 250.00 | | 42 757.00 |
DY Tax and social security liabilities | 87 889.00 | 90 488.00 | | 87 889.00 |
EA Other liabilities | 5 785.00 | 48 954.00 | | 5 785.00 |
EB Prepaid income (2) | 414 465.00 | 415 187.00 | | 414 465.00 |
EC TOTAL (IV) | 9 399 358.00 | 20 115 262.00 | | 9 399 358.00 |
EE Grand total (I to V) | 28 085 781.00 | 28 973 365.00 | | 28 085 781.00 |
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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 | 1 723 769.00 | | 1 723 769.00 | 1 723 769.00 |
FJ Net sales | 1 723 769.00 | | 1 723 769.00 | 1 723 769.00 |
FQ Other income | | | 27 075.00 | |
FR Total operating income (I) | | | 1 750 844.00 | |
FW Other purchases and external expenses | | | 96 022.00 | |
FX Taxes, duties, and similar payments | | | 107 024.00 | |
FY Salaries and Wages | | | 23 573.00 | |
FZ Social Security Contributions | | | 8 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 417.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 765 625.00 | |
GG - OPERATING RESULT (I - II) | | | 985 219.00 | |
GR Interest and similar expenses | | | 537 773.00 | |
GU Total financial expenses (VI) | | | 537 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 247 957.00 | | |
HD Total exceptional income (VII) | | 247 957.00 | | |
HF Exceptional expenses on capital transactions | 105 546.00 | | | 105 546.00 |
HH Total exceptional expenses (VIII) | 105 546.00 | | | 105 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 546.00 | 247 957.00 | | -105 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 844.00 | 1 970 913.00 | | 1 750 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 944.00 | 1 378 259.00 | | 1 408 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 900.00 | 592 654.00 | | 341 900.00 |
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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 | 33 718 633.00 | | 289 979.00 | 33 718 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 1 137.00 | |
I4 DECREASES Grand Total | 255 904.00 | 255 917.00 | 33 496 791.00 | 255 904.00 |
IN DECREASES Start-up, development, or research expenses | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 904.00 | 255 904.00 | 33 495 380.00 | 255 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 717 208.00 | | 289 979.00 | 33 717 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 5 641 866.00 | 530 417.00 | 150 358.00 | 5 641 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 641 592.00 | 530 417.00 | 150 358.00 | 5 641 592.00 |
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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 | 381 126.00 | | | 381 126.00 |
8B Suppliers and Related Accounts | 42 757.00 | 42 757.00 | | 42 757.00 |
8D Social Security and Other Social Organizations | 2 914.00 | 2 914.00 | | 2 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
8L Deferred income | 414 465.00 | 414 465.00 | | 414 465.00 |
UT Other financial assets | 1 137.00 | | | 1 137.00 |
UX Other trade receivables | 495 880.00 | | | 495 880.00 |
VB VAT | 10 342.00 | | | 10 342.00 |
VH Loans with a maturity of more than one year at origin | 8 467 336.00 | 974 385.00 | 4 134 751.00 | 8 467 336.00 |
VK Loans repaid during the year | 867 492.00 | | | 867 492.00 |
VM Income taxes | 4 937.00 | | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 14 952.00 | | | 14 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 245.00 | 526 111.00 | 1 137.00 | 527 245.00 |
VW VAT | 83 619.00 | 83 619.00 | | 83 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 358.00 | 1 525 280.00 | 4 134 751.00 | 9 399 358.00 |
