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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 187 877.00 | | 6 187 877.00 | 6 187 877.00 |
AP Buildings | 15 443 722.00 | 7 794 274.00 | 7 649 448.00 | 15 443 722.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 21 631 749.00 | 7 794 274.00 | 13 837 475.00 | 21 631 749.00 |
BX Customers and related accounts | 284 598.00 | | 284 598.00 | 284 598.00 |
BZ Other receivables | 2 501 684.00 | | 2 501 684.00 | 2 501 684.00 |
CF Cash and cash equivalents | 464 544.00 | | 464 544.00 | 464 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 250 826.00 | | 3 250 826.00 | 3 250 826.00 |
CO Grand total (0 to V) | 24 882 575.00 | 7 794 274.00 | 17 088 301.00 | 24 882 575.00 |
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 | 1 481 970.00 | 1 481 970.00 | | 1 481 970.00 |
DD Legal reserve (1) | 86 483.00 | 86 483.00 | | 86 483.00 |
DH Retained earnings | 1 140 341.00 | 1 458 982.00 | | 1 140 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 163.00 | -318 640.00 | | 530 163.00 |
DL TOTAL (I) | 3 238 957.00 | 2 708 794.00 | | 3 238 957.00 |
DP Provisions for Risks | | 560 502.00 | | |
DR TOTAL (IV) | | 560 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 097 052.00 | 12 953 820.00 | | 13 097 052.00 |
DX Trade payables and related accounts | 66 399.00 | 134 141.00 | | 66 399.00 |
DY Tax and social security liabilities | 110 155.00 | 104 961.00 | | 110 155.00 |
EA Other liabilities | 71 896.00 | 182 834.00 | | 71 896.00 |
EB Prepaid income (2) | 503 842.00 | 506 498.00 | | 503 842.00 |
EC TOTAL (IV) | 13 849 344.00 | 13 882 254.00 | | 13 849 344.00 |
EE Grand total (I to V) | 17 088 301.00 | 17 151 550.00 | | 17 088 301.00 |
EG Accrued income and payables due within one year | 1 824 116.00 | 2 089 201.00 | | 1 824 116.00 |
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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 | 1 916 294.00 | | 1 916 294.00 | 1 916 294.00 |
FJ Net sales | 1 916 294.00 | | 1 916 294.00 | 1 916 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 876.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 918 296.00 | |
FW Other purchases and external expenses | | | 114 649.00 | |
FX Taxes, duties, and similar payments | | | 229 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 914 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 771.00 | |
GL Other interest and similar income | | | 12 433.00 | |
GP Total financial income (V) | | | 12 433.00 | |
GR Interest and similar expenses | | | 187 494.00 | |
GU Total financial expenses (VI) | | | 187 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 560 502.00 | | | 560 502.00 |
HD Total exceptional income (VII) | 560 502.00 | | | 560 502.00 |
HE Exceptional expenses on management operations | 48 988.00 | | | 48 988.00 |
HH Total exceptional expenses (VIII) | 48 988.00 | | | 48 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 514.00 | | | 511 514.00 |
HK Income tax | 810 061.00 | 120 931.00 | | 810 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 231.00 | 1 888 210.00 | | 2 491 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 068.00 | 2 206 850.00 | | 1 961 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 163.00 | -318 640.00 | | 530 163.00 |
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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 | 21 631 749.00 | | 1 005 342.00 | 21 631 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 1 005 342.00 | 21 631 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005 342.00 | 21 631 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 631 598.00 | | 1 005 342.00 | 21 631 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 7 223 514.00 | 570 760.00 | | 7 223 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 223 514.00 | 570 760.00 | | 7 223 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 560 502.00 | | 560 502.00 | 560 502.00 |
7C Grand total | 560 502.00 | | 560 502.00 | 560 502.00 |
UJ - Exceptional | | | 560 502.00 | |
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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 | 12 048 740.00 | 23 512.00 | 11 807 835.00 | 12 048 740.00 |
8B Suppliers and Related Accounts | 66 399.00 | 66 399.00 | | 66 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 208.00 | 1 120 208.00 | | 1 120 208.00 |
8L Deferred income | 503 842.00 | 503 842.00 | | 503 842.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 284 598.00 | 284 598.00 | | 284 598.00 |
VK Loans repaid during the year | 115 229.00 | | | 115 229.00 |
VP Miscellaneous | 2 501 684.00 | 2 501 684.00 | | 2 501 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 155.00 | 110 155.00 | | 110 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 786 432.00 | 2 786 282.00 | 150.00 | 2 786 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 849 344.00 | 1 824 116.00 | 11 807 835.00 | 13 849 344.00 |
