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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 694 012.00 | | 11 694 012.00 | 11 694 012.00 |
AP Buildings | 17 380 770.00 | 5 636 986.00 | 11 743 785.00 | 17 380 770.00 |
BJ TOTAL (I) | 29 074 782.00 | 5 636 986.00 | 23 437 797.00 | 29 074 782.00 |
BX Customers and related accounts | 242 067.00 | | 242 067.00 | 242 067.00 |
BZ Other receivables | 557 792.00 | | 557 792.00 | 557 792.00 |
CD Marketable securities | 3 209 000.00 | | 3 209 000.00 | 3 209 000.00 |
CF Cash and cash equivalents | 886 337.00 | | 886 337.00 | 886 337.00 |
CJ TOTAL (II) | 4 895 195.00 | | 4 895 195.00 | 4 895 195.00 |
CO Grand total (0 to V) | 33 969 978.00 | 5 636 986.00 | 28 332 992.00 | 33 969 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 257 000.00 | 27 257 000.00 | | 27 257 000.00 |
DD Legal reserve (1) | 37 830.00 | | | 37 830.00 |
DH Retained earnings | 1 913.00 | 13 828.00 | | 1 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 662.00 | 197 633.00 | | 143 662.00 |
DL TOTAL (I) | 27 440 404.00 | 27 468 462.00 | | 27 440 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 126.00 | 237 371.00 | | 276 126.00 |
DX Trade payables and related accounts | 16 266.00 | 13 886.00 | | 16 266.00 |
DY Tax and social security liabilities | 66 588.00 | 3 048.00 | | 66 588.00 |
EA Other liabilities | 194 900.00 | 24 948.00 | | 194 900.00 |
EB Prepaid income (2) | 338 707.00 | 229 794.00 | | 338 707.00 |
EC TOTAL (IV) | 892 588.00 | 509 046.00 | | 892 588.00 |
EE Grand total (I to V) | 28 332 992.00 | 27 977 508.00 | | 28 332 992.00 |
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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 | 1 134 913.00 | | 1 134 913.00 | 1 134 913.00 |
FJ Net sales | 1 134 913.00 | | 1 134 913.00 | 1 134 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 375.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 338 288.00 | |
FW Other purchases and external expenses | | | 341 181.00 | |
FX Taxes, duties, and similar payments | | | 181 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 616.00 | |
GF Total Operating Expenses (II) | | | 1 194 626.00 | |
GG - OPERATING RESULT (I - II) | | | 143 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 360.00 | | |
HD Total exceptional income (VII) | | 68 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 288.00 | 1 378 711.00 | | 1 338 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 626.00 | 1 181 078.00 | | 1 194 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 662.00 | 197 633.00 | | 143 662.00 |
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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 | 4 965 369.00 | 671 616.00 | | 4 965 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965 369.00 | 671 616.00 | | 4 965 369.00 |
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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 | 276 126.00 | | 276 126.00 | 276 126.00 |
8B Suppliers and Related Accounts | 16 266.00 | 16 266.00 | | 16 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 900.00 | 194 900.00 | | 194 900.00 |
8L Deferred income | 338 707.00 | 338 707.00 | | 338 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 588.00 | 66 588.00 | | 66 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 859.00 | 799 859.00 | | 799 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 588.00 | 616 461.00 | 276 126.00 | 892 588.00 |
