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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 810 114.00 | | 10 810 114.00 | 10 810 114.00 |
AP Buildings | 25 616 789.00 | 5 888 746.00 | 19 728 044.00 | 25 616 789.00 |
BJ TOTAL (I) | 36 426 903.00 | 5 888 746.00 | 30 538 157.00 | 36 426 903.00 |
BX Customers and related accounts | 1 024 937.00 | | 1 024 937.00 | 1 024 937.00 |
BZ Other receivables | 210 248.00 | | 210 248.00 | 210 248.00 |
CF Cash and cash equivalents | 752 096.00 | | 752 096.00 | 752 096.00 |
CJ TOTAL (II) | 1 987 281.00 | | 1 987 281.00 | 1 987 281.00 |
CO Grand total (0 to V) | 38 414 184.00 | 5 888 746.00 | 32 525 438.00 | 38 414 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 10 493 777.00 | 10 493 777.00 | | 10 493 777.00 |
DH Retained earnings | 1 648 253.00 | 594 347.00 | | 1 648 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 457.00 | 1 053 906.00 | | 1 412 457.00 |
DL TOTAL (I) | 13 654 487.00 | 12 242 031.00 | | 13 654 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 534.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 499 243.00 | 19 182 685.00 | | 17 499 243.00 |
DX Trade payables and related accounts | 259 306.00 | 252 432.00 | | 259 306.00 |
DY Tax and social security liabilities | 270 392.00 | 170 391.00 | | 270 392.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 842 009.00 | 829 123.00 | | 842 009.00 |
EC TOTAL (IV) | 18 870 950.00 | 20 494 167.00 | | 18 870 950.00 |
EE Grand total (I to V) | 32 525 438.00 | 32 736 198.00 | | 32 525 438.00 |
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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 | 4 020 397.00 | | 4 020 397.00 | 4 020 397.00 |
FJ Net sales | 4 020 397.00 | | 4 020 397.00 | 4 020 397.00 |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 4 020 619.00 | |
FW Other purchases and external expenses | | | 541 186.00 | |
FX Taxes, duties, and similar payments | | | 635 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 119.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 2 214 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 805 688.00 | |
GR Interest and similar expenses | | | 393 232.00 | |
GU Total financial expenses (VI) | | | 393 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 020 619.00 | 3 934 041.00 | | 4 020 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 162.00 | 2 880 135.00 | | 2 608 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 457.00 | 1 053 906.00 | | 1 412 457.00 |
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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 | 36 396 463.00 | | 30 440.00 | 36 396 463.00 |
I4 DECREASES Grand Total | | | 36 426 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 426 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 396 463.00 | | 30 440.00 | 36 396 463.00 |
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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 | 4 851 627.00 | 1 037 119.00 | | 4 851 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 851 627.00 | 1 037 119.00 | | 4 851 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 259 306.00 | 259 306.00 | | 259 306.00 |
8L Deferred income | 842 009.00 | 842 009.00 | | 842 009.00 |
UX Other trade receivables | 1 024 937.00 | 1 024 937.00 | | 1 024 937.00 |
VB VAT | 31 084.00 | 31 084.00 | | 31 084.00 |
VI Group and Associates | 17 499 243.00 | 17 499 243.00 | | 17 499 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 164.00 | 179 164.00 | | 179 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 185.00 | 1 235 185.00 | | 1 235 185.00 |
VW VAT | 270 392.00 | 270 392.00 | | 270 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 870 950.00 | 18 870 950.00 | | 18 870 950.00 |
