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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 411 891.00 | | 1 411 891.00 | 1 411 891.00 |
AP Buildings | 4 241 812.00 | 1 547 997.00 | 2 693 815.00 | 4 241 812.00 |
AV Fixed assets in progress | 70 938.00 | | 70 938.00 | 70 938.00 |
BJ TOTAL (I) | 5 724 640.00 | 1 547 997.00 | 4 176 643.00 | 5 724 640.00 |
BX Customers and related accounts | 114 055.00 | | 114 055.00 | 114 055.00 |
BZ Other receivables | 288 955.00 | | 288 955.00 | 288 955.00 |
CF Cash and cash equivalents | 1 179 690.00 | | 1 179 690.00 | 1 179 690.00 |
CJ TOTAL (II) | 1 582 700.00 | | 1 582 700.00 | 1 582 700.00 |
CO Grand total (0 to V) | 7 307 341.00 | 1 547 997.00 | 5 759 344.00 | 7 307 341.00 |
CR Shares due in more than one year | 33 926.00 | | | 33 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 967 000.00 | 1 967 000.00 | | 1 967 000.00 |
DD Legal reserve (1) | 29 722.00 | 24 874.00 | | 29 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 416.00 | 96 977.00 | | 145 416.00 |
DL TOTAL (I) | 2 142 139.00 | 2 088 850.00 | | 2 142 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331 327.00 | 3 301 299.00 | | 3 331 327.00 |
DX Trade payables and related accounts | 136 999.00 | 111 334.00 | | 136 999.00 |
DY Tax and social security liabilities | 71 944.00 | 14 368.00 | | 71 944.00 |
EA Other liabilities | 76 934.00 | 1 710.00 | | 76 934.00 |
EC TOTAL (IV) | 3 617 205.00 | 3 428 711.00 | | 3 617 205.00 |
EE Grand total (I to V) | 5 759 344.00 | 5 517 561.00 | | 5 759 344.00 |
EG Accrued income and payables due within one year | 285 878.00 | 127 412.00 | | 285 878.00 |
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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 | 514 656.00 | | 514 656.00 | 514 656.00 |
FJ Net sales | 514 656.00 | | 514 656.00 | 514 656.00 |
FQ Other income | | | 48 119.00 | |
FR Total operating income (I) | | | 562 775.00 | |
FW Other purchases and external expenses | | | 114 899.00 | |
FX Taxes, duties, and similar payments | | | 53 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 595.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 069.00 | |
GG - OPERATING RESULT (I - II) | | | 192 706.00 | |
GR Interest and similar expenses | | | 47 290.00 | |
GU Total financial expenses (VI) | | | 47 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 562 775.00 | 514 133.00 | | 562 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 359.00 | 417 156.00 | | 417 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 416.00 | 96 977.00 | | 145 416.00 |
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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 | 5 714 129.00 | | 10 512.00 | 5 714 129.00 |
I4 DECREASES Grand Total | | | 5 724 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 724 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 714 129.00 | | 10 512.00 | 5 714 129.00 |
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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 | 1 346 402.00 | 201 595.00 | | 1 346 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 402.00 | 201 595.00 | | 1 346 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 581.00 | 9 581.00 | |
7B Total provisions for depreciation | | 9 581.00 | 9 581.00 | |
7C Grand total | | 9 581.00 | 9 581.00 | |
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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 | 114 327.00 | | | 114 327.00 |
8B Suppliers and Related Accounts | 136 999.00 | 136 999.00 | | 136 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 934.00 | 76 934.00 | | 76 934.00 |
UX Other trade receivables | 114 055.00 | 114 055.00 | | 114 055.00 |
VB VAT | 18 853.00 | 18 853.00 | | 18 853.00 |
VC Group and associates | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 3 217 000.00 | | | 3 217 000.00 |
VJ Loans taken out during the year | 59 029.00 | | | 59 029.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 224.00 | 52 224.00 | | 52 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 781.00 | 235 855.00 | 33 926.00 | 269 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 011.00 | 369 085.00 | 33 926.00 | 403 011.00 |
VW VAT | 19 720.00 | 19 720.00 | | 19 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 205.00 | 285 878.00 | | 3 617 205.00 |
