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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 746 441.00 | 230 172.00 | 1 516 269.00 | 1 746 441.00 |
AP Buildings | 6 746 054.00 | 3 084 170.00 | 3 661 884.00 | 6 746 054.00 |
AV Fixed assets in progress | 11 388.00 | | 11 388.00 | 11 388.00 |
BJ TOTAL (I) | 8 503 884.00 | 3 314 342.00 | 5 189 542.00 | 8 503 884.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 448 750.00 | | 448 750.00 | 448 750.00 |
CF Cash and cash equivalents | 1 498.00 | | 1 498.00 | 1 498.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 453 081.00 | | 453 081.00 | 453 081.00 |
CO Grand total (0 to V) | 8 956 965.00 | 3 314 342.00 | 5 642 623.00 | 8 956 965.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 429.00 | 525 429.00 | | 525 429.00 |
DB Share, merger, contribution premiums, etc. | 1 081 572.00 | 1 081 572.00 | | 1 081 572.00 |
DH Retained earnings | 26 201.00 | 285.00 | | 26 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 963 034.00 | 1 234 402.00 | | 3 963 034.00 |
DL TOTAL (I) | 5 596 236.00 | 2 841 688.00 | | 5 596 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 525 900.00 | | |
DX Trade payables and related accounts | 9 251.00 | 13 640.00 | | 9 251.00 |
DY Tax and social security liabilities | | 2 057.00 | | |
DZ Fixed asset liabilities and related accounts | 7 298.00 | | | 7 298.00 |
EA Other liabilities | 29 838.00 | | | 29 838.00 |
EC TOTAL (IV) | 46 387.00 | 4 541 857.00 | | 46 387.00 |
EE Grand total (I to V) | 5 642 623.00 | 7 383 545.00 | | 5 642 623.00 |
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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 | 1 182 621.00 | | 1 182 621.00 | 1 182 621.00 |
FJ Net sales | 1 182 621.00 | | 1 182 621.00 | 1 182 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 026.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 190 665.00 | |
FW Other purchases and external expenses | | | 172 778.00 | |
FX Taxes, duties, and similar payments | | | 239 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 834.00 | |
GB Operating Expenses - Provisions | | | 17 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 584 160.00 | |
GG - OPERATING RESULT (I - II) | | | 606 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7 248.00 | |
GP Total financial income (V) | | | 7 256.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 338.00 | | |
HB Exceptional income from capital transactions | 5 363 000.00 | 104 448.00 | | 5 363 000.00 |
HC Reversals of provisions and transfers of expenses | 21 182.00 | 21 183.00 | | 21 182.00 |
HD Total exceptional income (VII) | 5 384 182.00 | 125 967.00 | | 5 384 182.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 2 010 140.00 | 131 934.00 | | 2 010 140.00 |
HG Exceptional depreciation and provisions | 21 182.00 | 21 183.00 | | 21 182.00 |
HH Total exceptional expenses (VIII) | 2 031 735.00 | 153 117.00 | | 2 031 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352 447.00 | -27 150.00 | | 3 352 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 103.00 | 2 041 388.00 | | 6 582 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 068.00 | 806 986.00 | | 2 619 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 963 035.00 | 1 234 402.00 | | 3 963 035.00 |
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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 | 11 164 660.00 | | 46 349.00 | 11 164 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 2 707 124.00 | 8 503 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 707 124.00 | 8 503 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 164 659.00 | | 46 348.00 | 11 164 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 108 057.00 | 176 016.00 | 696 985.00 | 3 108 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 108 057.00 | 176 016.00 | 696 985.00 | 3 108 057.00 |
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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 | 730 958.00 | 17 478.00 | 21 182.00 | 730 958.00 |
7B Total provisions for depreciation | 730 958.00 | 17 478.00 | 21 182.00 | 730 958.00 |
7C Grand total | 730 958.00 | 17 478.00 | 21 182.00 | 730 958.00 |
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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 | 9 251.00 | 9 251.00 | | 9 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 298.00 | 7 298.00 | | 7 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 838.00 | 29 838.00 | | 29 838.00 |
UX Other trade receivables | 486.00 | | | 486.00 |
VP Miscellaneous | 448 750.00 | | | 448 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 236.00 | 449 236.00 | | 449 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 387.00 | 46 387.00 | | 46 387.00 |
