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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 820 600.00 | | 25 820 600.00 | 25 820 600.00 |
AP Buildings | 15 256 415.00 | 2 596 379.00 | 12 660 035.00 | 15 256 415.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 41 079 342.00 | 2 596 379.00 | 38 482 963.00 | 41 079 342.00 |
BX Customers and related accounts | 35 256.00 | | 35 256.00 | 35 256.00 |
BZ Other receivables | 287 815.00 | | 287 815.00 | 287 815.00 |
CF Cash and cash equivalents | 1 061 721.00 | | 1 061 721.00 | 1 061 721.00 |
CJ TOTAL (II) | 1 384 791.00 | | 1 384 791.00 | 1 384 791.00 |
CO Grand total (0 to V) | 42 464 133.00 | 2 596 379.00 | 39 867 754.00 | 42 464 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 308 000.00 | 18 308 000.00 | | 18 308 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -699 958.00 | -499 652.00 | | -699 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 288.00 | 1 315 694.00 | | 1 620 288.00 |
DL TOTAL (I) | 21 428 330.00 | 21 324 042.00 | | 21 428 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 496 579.00 | 18 196 579.00 | | 17 496 579.00 |
DX Trade payables and related accounts | 122 973.00 | 196 950.00 | | 122 973.00 |
DY Tax and social security liabilities | 14 814.00 | 1 363.00 | | 14 814.00 |
EA Other liabilities | 805 058.00 | 120 959.00 | | 805 058.00 |
EC TOTAL (IV) | 18 439 424.00 | 18 515 891.00 | | 18 439 424.00 |
EE Grand total (I to V) | 39 867 754.00 | 39 839 933.00 | | 39 867 754.00 |
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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 | 2 623 915.00 | | 2 623 915.00 | 2 623 915.00 |
FJ Net sales | 2 623 915.00 | | 2 623 915.00 | 2 623 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 989.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 893 907.00 | |
FW Other purchases and external expenses | | | 331 143.00 | |
FX Taxes, duties, and similar payments | | | 226 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 976 636.00 | |
GG - OPERATING RESULT (I - II) | | | 1 917 271.00 | |
GR Interest and similar expenses | | | 296 983.00 | |
GU Total financial expenses (VI) | | | 296 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 907.00 | 2 960 251.00 | | 2 893 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 619.00 | 1 644 557.00 | | 1 273 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 288.00 | 1 315 694.00 | | 1 620 288.00 |
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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 | 41 079 342.00 | | | 41 079 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | | 41 079 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 077 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 077 015.00 | | | 41 077 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 2 177 797.00 | 418 582.00 | | 2 177 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 797.00 | 418 582.00 | | 2 177 797.00 |
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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 | 122 973.00 | 122 973.00 | | 122 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 058.00 | 805 058.00 | | 805 058.00 |
UT Other financial assets | 2 328.00 | | | 2 328.00 |
UX Other trade receivables | 35 256.00 | | | 35 256.00 |
VB VAT | 243 345.00 | | | 243 345.00 |
VI Group and Associates | 17 496 579.00 | 418 582.00 | 1 674 328.00 | 17 496 579.00 |
VN Other taxes, similar payments | 7 926.00 | | | 7 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 544.00 | | | 36 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 398.00 | 323 070.00 | 2 328.00 | 325 398.00 |
VW VAT | 6 410.00 | 6 410.00 | | 6 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 439 424.00 | 1 361 427.00 | 1 674 328.00 | 18 439 424.00 |
