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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 696 524.00 | | 19 696 524.00 | 19 696 524.00 |
AP Buildings | 26 441 572.00 | 12 684 060.00 | 13 757 512.00 | 26 441 572.00 |
AV Fixed assets in progress | 70 905.00 | | 70 905.00 | 70 905.00 |
BJ TOTAL (I) | 46 209 001.00 | 12 684 060.00 | 33 524 941.00 | 46 209 001.00 |
BX Customers and related accounts | 1 111 484.00 | 30 824.00 | 1 080 660.00 | 1 111 484.00 |
BZ Other receivables | 1 276 417.00 | | 1 276 417.00 | 1 276 417.00 |
CF Cash and cash equivalents | 2 280 308.00 | | 2 280 308.00 | 2 280 308.00 |
CJ TOTAL (II) | 4 668 209.00 | 30 824.00 | 4 637 385.00 | 4 668 209.00 |
CO Grand total (0 to V) | 50 877 211.00 | 12 714 884.00 | 38 162 326.00 | 50 877 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 031 178.00 | 5 031 178.00 | | 3 031 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 754.00 | 1 599 775.00 | | 1 552 754.00 |
DL TOTAL (I) | 4 583 932.00 | 6 630 953.00 | | 4 583 932.00 |
DU Loans and Debts from Credit Institutions (3) | 31 800 000.00 | 31 800 000.00 | | 31 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 981.00 | 416 686.00 | | 433 981.00 |
DW Advances and down payments received on current orders | 62 295.00 | 61 288.00 | | 62 295.00 |
DX Trade payables and related accounts | 125 838.00 | 117 964.00 | | 125 838.00 |
DY Tax and social security liabilities | 262 867.00 | 191 486.00 | | 262 867.00 |
EA Other liabilities | 13 989.00 | 5 000.00 | | 13 989.00 |
EB Prepaid income (2) | 879 424.00 | 864 572.00 | | 879 424.00 |
EC TOTAL (IV) | 33 578 394.00 | 33 456 995.00 | | 33 578 394.00 |
EE Grand total (I to V) | 38 162 326.00 | 40 087 948.00 | | 38 162 326.00 |
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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 | 3 522 890.00 | | 3 522 890.00 | 3 522 890.00 |
FJ Net sales | 3 522 890.00 | | 3 522 890.00 | 3 522 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 522 890.00 | |
FW Other purchases and external expenses | | | 749 338.00 | |
FX Taxes, duties, and similar payments | | | 157 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 854.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 591 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 594.00 | |
GR Interest and similar expenses | | | 378 840.00 | |
GU Total financial expenses (VI) | | | 378 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 085.00 | | |
HD Total exceptional income (VII) | | 40 085.00 | | |
HE Exceptional expenses on management operations | | 2 668.00 | | |
HH Total exceptional expenses (VIII) | | 2 668.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 890.00 | 3 624 423.00 | | 3 522 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 136.00 | 2 024 648.00 | | 1 970 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 754.00 | 1 599 775.00 | | 1 552 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 971.00 | 6 853.00 | | 23 971.00 |
7B Total provisions for depreciation | 23 971.00 | 6 853.00 | | 23 971.00 |
7C Grand total | 23 971.00 | 6 853.00 | | 23 971.00 |
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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 | 433 981.00 | 100 929.00 | | 433 981.00 |
8B Suppliers and Related Accounts | 125 838.00 | 125 838.00 | | 125 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 989.00 | 13 989.00 | | 13 989.00 |
8L Deferred income | 879 424.00 | 879 424.00 | | 879 424.00 |
VG Loans with a maturity of up to one year at origin | 31 800 000.00 | | | 31 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 867.00 | 262 867.00 | | 262 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 901.00 | 2 387 901.00 | | 2 387 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 516 099.00 | 1 383 047.00 | | 33 516 099.00 |
