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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 043 751.00 | | 4 043 751.00 | 4 043 751.00 |
AP Buildings | 17 986 243.00 | 8 031 151.00 | 9 955 092.00 | 17 986 243.00 |
BJ TOTAL (I) | 22 029 993.00 | 8 031 151.00 | 13 998 843.00 | 22 029 993.00 |
BX Customers and related accounts | 499 311.00 | | 499 311.00 | 499 311.00 |
BZ Other receivables | 167 872.00 | | 167 872.00 | 167 872.00 |
CF Cash and cash equivalents | 370 358.00 | | 370 358.00 | 370 358.00 |
CJ TOTAL (II) | 1 037 541.00 | | 1 037 541.00 | 1 037 541.00 |
CO Grand total (0 to V) | 23 067 534.00 | 8 031 151.00 | 15 036 383.00 | 23 067 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 934.00 | 26 934.00 | | 26 934.00 |
DC Revaluation differences | 11 595 872.00 | 11 595 872.00 | | 11 595 872.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -6 360 283.00 | -6 642 743.00 | | -6 360 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 091.00 | 282 460.00 | | 503 091.00 |
DL TOTAL (I) | 5 771 314.00 | 5 268 222.00 | | 5 771 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 164.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 537 076.00 | 9 248 654.00 | | 8 537 076.00 |
DX Trade payables and related accounts | 88 153.00 | 516 711.00 | | 88 153.00 |
DY Tax and social security liabilities | 177 522.00 | 725 538.00 | | 177 522.00 |
EA Other liabilities | 66 861.00 | 66 861.00 | | 66 861.00 |
EB Prepaid income (2) | 395 457.00 | 388 882.00 | | 395 457.00 |
EC TOTAL (IV) | 9 265 069.00 | 10 946 811.00 | | 9 265 069.00 |
EE Grand total (I to V) | 15 036 383.00 | 16 215 033.00 | | 15 036 383.00 |
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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 | 2 086 280.00 | | 2 086 280.00 | 2 086 280.00 |
FJ Net sales | 2 086 280.00 | | 2 086 280.00 | 2 086 280.00 |
FR Total operating income (I) | | | 2 086 280.00 | |
FW Other purchases and external expenses | | | 237 593.00 | |
FX Taxes, duties, and similar payments | | | 523 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 381.00 | |
GE Other Expenses | | | -330.00 | |
GF Total Operating Expenses (II) | | | 1 394 310.00 | |
GG - OPERATING RESULT (I - II) | | | 691 971.00 | |
GR Interest and similar expenses | | | 188 857.00 | |
GU Total financial expenses (VI) | | | 188 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 280.00 | 1 944 499.00 | | 2 086 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 189.00 | 1 662 038.00 | | 1 583 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 091.00 | 282 460.00 | | 503 091.00 |
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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 | 22 029 993.00 | | | 22 029 993.00 |
I4 DECREASES Grand Total | | | 22 029 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 029 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 029 993.00 | | | 22 029 993.00 |
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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 | 7 397 769.00 | 633 381.00 | | 7 397 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 397 769.00 | 633 381.00 | | 7 397 769.00 |
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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 | 88 153.00 | 88 153.00 | | 88 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 861.00 | 66 861.00 | | 66 861.00 |
8L Deferred income | 395 457.00 | 395 457.00 | | 395 457.00 |
UX Other trade receivables | 499 311.00 | 499 311.00 | | 499 311.00 |
VB VAT | 102 186.00 | 102 186.00 | | 102 186.00 |
VI Group and Associates | 8 537 076.00 | 61 940.00 | 8 475 136.00 | 8 537 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 686.00 | 65 686.00 | | 65 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 182.00 | 667 182.00 | | 667 182.00 |
VW VAT | 175 698.00 | 175 698.00 | | 175 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 265 069.00 | 789 933.00 | 8 475 136.00 | 9 265 069.00 |
