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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 854 760.00 | | 7 854 760.00 | 7 854 760.00 |
AP Buildings | 33 850 719.00 | 8 507 350.00 | 25 343 369.00 | 33 850 719.00 |
BJ TOTAL (I) | 41 705 480.00 | 8 507 350.00 | 33 198 129.00 | 41 705 480.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 985 362.00 | | 985 362.00 | 985 362.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 987 936.00 | | 987 936.00 | 987 936.00 |
CO Grand total (0 to V) | 42 693 417.00 | 8 507 350.00 | 34 186 066.00 | 42 693 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 044 578.00 | 5 044 578.00 | | 5 044 578.00 |
DB Share, merger, contribution premiums, etc. | 7 282 422.00 | 8 362 422.00 | | 7 282 422.00 |
DD Legal reserve (1) | 84 139.00 | 45 485.00 | | 84 139.00 |
DH Retained earnings | 1 327.00 | 1 642.00 | | 1 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 799.00 | 773 085.00 | | 806 799.00 |
DL TOTAL (I) | 13 219 266.00 | 14 227 212.00 | | 13 219 266.00 |
DU Loans and Debts from Credit Institutions (3) | 15 846 629.00 | 16 096 511.00 | | 15 846 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 098 255.00 | 5 103 745.00 | | 5 098 255.00 |
DX Trade payables and related accounts | 6 499.00 | 14 082.00 | | 6 499.00 |
DY Tax and social security liabilities | 9 565.00 | 14 852.00 | | 9 565.00 |
EA Other liabilities | 5 850.00 | 5 850.00 | | 5 850.00 |
EC TOTAL (IV) | 20 966 800.00 | 21 235 041.00 | | 20 966 800.00 |
EE Grand total (I to V) | 34 186 066.00 | 35 462 253.00 | | 34 186 066.00 |
EG Accrued income and payables due within one year | 5 408 985.00 | 4 745 476.00 | | 5 408 985.00 |
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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 | 2 743 409.00 | | 2 743 409.00 | 2 743 409.00 |
FJ Net sales | 2 743 409.00 | | 2 743 409.00 | 2 743 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 891 697.00 | |
FW Other purchases and external expenses | | | 218 453.00 | |
FX Taxes, duties, and similar payments | | | 174 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 610.00 | |
GF Total Operating Expenses (II) | | | 1 690 721.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 975.00 | |
GR Interest and similar expenses | | | 397 139.00 | |
GU Total financial expenses (VI) | | | 397 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 962.00 | 1.00 | | 2 962.00 |
HD Total exceptional income (VII) | 2 962.00 | 1.00 | | 2 962.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 659.00 | 2 849 304.00 | | 2 894 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 860.00 | 2 076 219.00 | | 2 087 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 799.00 | 773 085.00 | | 806 799.00 |
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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 | 41 705 480.00 | | | 41 705 480.00 |
I4 DECREASES Grand Total | | | 41 705 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 705 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 705 480.00 | | | 41 705 480.00 |
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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 | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 4 406 857.00 | 169 494.00 | 4 237 363.00 | 4 406 857.00 |
VK Loans repaid during the year | 249 257.00 | | | 249 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574.00 | 2 574.00 | | 2 574.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 966 800.00 | 5 408 985.00 | 19 795 178.00 | 20 966 800.00 |
