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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 854 761.00 | | 7 854 761.00 | 7 854 761.00 |
AP Buildings | 33 850 720.00 | 7 209 740.00 | 26 640 980.00 | 33 850 720.00 |
BJ TOTAL (I) | 41 705 480.00 | 7 209 740.00 | 34 495 741.00 | 41 705 480.00 |
BZ Other receivables | 2 263.00 | | 2 263.00 | 2 263.00 |
CF Cash and cash equivalents | 963 395.00 | | 963 395.00 | 963 395.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 966 512.00 | | 966 512.00 | 966 512.00 |
CO Grand total (0 to V) | 42 671 993.00 | 7 209 740.00 | 35 462 253.00 | 42 671 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 044 578.00 | 5 044 578.00 | | 5 044 578.00 |
DB Share, merger, contribution premiums, etc. | 8 362 422.00 | 9 566 422.00 | | 8 362 422.00 |
DD Legal reserve (1) | 45 485.00 | 8 149.00 | | 45 485.00 |
DH Retained earnings | 1 642.00 | 830.00 | | 1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 085.00 | 746 724.00 | | 773 085.00 |
DL TOTAL (I) | 14 227 212.00 | 15 366 703.00 | | 14 227 212.00 |
DU Loans and Debts from Credit Institutions (3) | 16 096 511.00 | 16 346 392.00 | | 16 096 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 103 745.00 | 5 094 092.00 | | 5 103 745.00 |
DX Trade payables and related accounts | 14 082.00 | 13 456.00 | | 14 082.00 |
DY Tax and social security liabilities | 14 852.00 | 1 555.00 | | 14 852.00 |
EA Other liabilities | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 21 235 041.00 | 21 455 495.00 | | 21 235 041.00 |
EE Grand total (I to V) | 35 462 253.00 | 36 822 198.00 | | 35 462 253.00 |
EG Accrued income and payables due within one year | 4 745 476.00 | 4 727 255.00 | | 4 745 476.00 |
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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 | 2 701 522.00 | | 2 701 522.00 | 2 701 522.00 |
FJ Net sales | 2 701 522.00 | | 2 701 522.00 | 2 701 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 781.00 | |
FR Total operating income (I) | | | 2 849 303.00 | |
FW Other purchases and external expenses | | | 217 320.00 | |
FX Taxes, duties, and similar payments | | | 160 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 611.00 | |
GF Total Operating Expenses (II) | | | 1 675 514.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 789.00 | |
GR Interest and similar expenses | | | 400 704.00 | |
GU Total financial expenses (VI) | | | 400 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 304.00 | 2 845 158.00 | | 2 849 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 219.00 | 2 098 434.00 | | 2 076 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 085.00 | 746 724.00 | | 773 085.00 |
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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 | 41 705 480.00 | | | 41 705 480.00 |
I4 DECREASES Grand Total | | | 41 705 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 705 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 705 481.00 | | | 41 705 481.00 |
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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 | 5 912 129.00 | 1 297 611.00 | | 5 912 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 912 129.00 | 1 297 611.00 | | 5 912 129.00 |
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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 | 682 492.00 | | | 682 492.00 |
8B Suppliers and Related Accounts | 14 082.00 | 14 082.00 | | 14 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 2 263.00 | | | 2 263.00 |
VG Loans with a maturity of up to one year at origin | 16 096 511.00 | 289 438.00 | 15 807 072.00 | 16 096 511.00 |
VI Group and Associates | 4 421 253.00 | 4 421 253.00 | | 4 421 253.00 |
VK Loans repaid during the year | 249 257.00 | | | 249 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118.00 | 3 118.00 | | 3 118.00 |
VW VAT | 14 668.00 | 14 668.00 | | 14 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 235 041.00 | 4 745 475.00 | 15 807 072.00 | 21 235 041.00 |
