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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500 000.00 | | 14 500 000.00 | 14 500 000.00 |
AP Buildings | 49 907 867.00 | 18 568 737.00 | 31 339 129.00 | 49 907 867.00 |
AV Fixed assets in progress | 17 871.00 | | 17 871.00 | 17 871.00 |
BJ TOTAL (I) | 64 425 739.00 | 18 568 738.00 | 45 857 001.00 | 64 425 739.00 |
BX Customers and related accounts | 543 282.00 | 164 974.00 | 378 307.00 | 543 282.00 |
BZ Other receivables | 959 485.00 | | 959 485.00 | 959 485.00 |
CF Cash and cash equivalents | 2 277 317.00 | | 2 277 317.00 | 2 277 317.00 |
CJ TOTAL (II) | 3 780 084.00 | 164 974.00 | 3 615 109.00 | 3 780 084.00 |
CO Grand total (0 to V) | 68 205 822.00 | 18 733 712.00 | 49 472 110.00 | 68 205 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 100.00 | 1 286 100.00 | | 1 286 100.00 |
DB Share, merger, contribution premiums, etc. | 11 885 153.00 | 11 885 153.00 | | 11 885 153.00 |
DC Revaluation differences | 11 777 268.00 | 11 777 268.00 | | 11 777 268.00 |
DD Legal reserve (1) | 128 610.00 | 128 610.00 | | 128 610.00 |
DH Retained earnings | -1 079 809.00 | -819 000.00 | | -1 079 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 276 788.00 | 1 781 518.00 | | 2 276 788.00 |
DL TOTAL (I) | 26 274 110.00 | 26 039 648.00 | | 26 274 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 646 798.00 | 22 631 300.00 | | 22 646 798.00 |
DX Trade payables and related accounts | 368 600.00 | 468 011.00 | | 368 600.00 |
DY Tax and social security liabilities | 182 602.00 | 150 941.00 | | 182 602.00 |
EA Other liabilities | | 457 058.00 | | |
EC TOTAL (IV) | 23 198 000.00 | 23 707 308.00 | | 23 198 000.00 |
EE Grand total (I to V) | 49 472 110.00 | 49 746 956.00 | | 49 472 110.00 |
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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 | 4 754 902.00 | | 4 754 902.00 | 4 754 902.00 |
FJ Net sales | 4 754 902.00 | | 4 754 902.00 | 4 754 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 736 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 491 471.00 | |
FW Other purchases and external expenses | | | 1 142 444.00 | |
FX Taxes, duties, and similar payments | | | 758 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 836 468.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655 003.00 | |
GR Interest and similar expenses | | | 378 215.00 | |
GU Total financial expenses (VI) | | | 378 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 491 471.00 | 6 390 086.00 | | 6 491 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 683.00 | 4 608 568.00 | | 4 214 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 276 788.00 | 1 781 518.00 | | 2 276 788.00 |
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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 | 64 407 867.00 | | 17 872.00 | 64 407 867.00 |
I4 DECREASES Grand Total | | | 64 425 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 425 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 407 867.00 | | 17 872.00 | 64 407 867.00 |
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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 | 16 697 999.00 | 1 870 739.00 | | 16 697 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 697 999.00 | 1 870 739.00 | | 16 697 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 138 355.00 | 64 416.00 | 37 796.00 | 138 355.00 |
7B Total provisions for depreciation | 138 355.00 | 64 416.00 | 37 796.00 | 138 355.00 |
7C Grand total | 138 355.00 | 64 416.00 | 37 796.00 | 138 355.00 |
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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 | 805 093.00 | 805 093.00 | | 805 093.00 |
8B Suppliers and Related Accounts | 368 600.00 | 368 600.00 | | 368 600.00 |
UX Other trade receivables | 252 482.00 | | | 252 482.00 |
VA Doubtful or disputed receivables | 290 800.00 | | | 290 800.00 |
VB VAT | 102 680.00 | | | 102 680.00 |
VI Group and Associates | 21 841 705.00 | 21 841 705.00 | | 21 841 705.00 |
VN Other taxes, similar payments | 995.00 | | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 794.00 | | | 855 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 750.00 | 164 974.00 | 1 337 776.00 | 1 502 750.00 |
VW VAT | 179 877.00 | 179 877.00 | | 179 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 198 000.00 | 23 198 000.00 | | 23 198 000.00 |
