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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 275.00 | 275.00 | | 275.00 |
AN Land | 13 105 968.00 | | 13 105 968.00 | 13 105 968.00 |
AP Buildings | 20 388 348.00 | 7 051 206.00 | 13 337 142.00 | 20 388 348.00 |
AR Technical installations, industrial equipment and tools | 1 064.00 | 1 064.00 | | 1 064.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 33 496 835.00 | 7 052 545.00 | 26 444 290.00 | 33 496 835.00 |
BX Customers and related accounts | 375 158.00 | | 375 158.00 | 375 158.00 |
BZ Other receivables | 18 064.00 | | 18 064.00 | 18 064.00 |
CF Cash and cash equivalents | 594 451.00 | | 594 451.00 | 594 451.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 989 721.00 | | 989 721.00 | 989 721.00 |
CO Grand total (0 to V) | 34 486 556.00 | 7 052 545.00 | 27 434 011.00 | 34 486 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 287 600.00 | 3 287 600.00 | | 3 287 600.00 |
DB Share, merger, contribution premiums, etc. | 10 028 211.00 | 10 028 211.00 | | 10 028 211.00 |
DD Legal reserve (1) | 204 292.00 | 178 515.00 | | 204 292.00 |
DH Retained earnings | 5 681 853.00 | 5 192 097.00 | | 5 681 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 705.00 | 515 533.00 | | 560 705.00 |
DL TOTAL (I) | 19 762 661.00 | 19 201 956.00 | | 19 762 661.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583 699.00 | 7 548 889.00 | | 6 583 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 300.00 | 386 467.00 | | 434 300.00 |
DX Trade payables and related accounts | 61 928.00 | 31 523.00 | | 61 928.00 |
DY Tax and social security liabilities | 89 102.00 | 99 763.00 | | 89 102.00 |
EA Other liabilities | 32 274.00 | 18 143.00 | | 32 274.00 |
EB Prepaid income (2) | 470 046.00 | 407 566.00 | | 470 046.00 |
EC TOTAL (IV) | 7 671 350.00 | 8 492 351.00 | | 7 671 350.00 |
EE Grand total (I to V) | 27 434 011.00 | 27 694 307.00 | | 27 434 011.00 |
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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 | 1 743 327.00 | | 1 743 327.00 | 1 743 327.00 |
FJ Net sales | 1 743 327.00 | | 1 743 327.00 | 1 743 327.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 743 355.00 | |
FW Other purchases and external expenses | | | 148 961.00 | |
FX Taxes, duties, and similar payments | | | 113 312.00 | |
FY Salaries and Wages | | | 28 332.00 | |
FZ Social Security Contributions | | | 12 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 582.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 833 301.00 | |
GG - OPERATING RESULT (I - II) | | | 910 054.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 349 361.00 | |
GU Total financial expenses (VI) | | | 349 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 367.00 | 1 720 551.00 | | 1 743 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 662.00 | 1 205 018.00 | | 1 182 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 705.00 | 515 533.00 | | 560 705.00 |
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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 | 33 496 816.00 | | 24 355.00 | 33 496 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275.00 | | | 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181.00 | |
I4 DECREASES Grand Total | | 24 336.00 | 33 496 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 336.00 | 33 495 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 495 380.00 | | 24 336.00 | 33 495 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | 19.00 | 1 162.00 |
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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 | 6 546 330.00 | 530 582.00 | 24 366.00 | 6 546 330.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275.00 | | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 546 055.00 | 530 582.00 | 24 366.00 | 6 546 055.00 |
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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 | 434 300.00 | | | 434 300.00 |
8B Suppliers and Related Accounts | 61 928.00 | 61 928.00 | | 61 928.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 2 770.00 | 2 770.00 | | 2 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 274.00 | 32 274.00 | | 32 274.00 |
8L Deferred income | 470 046.00 | 470 046.00 | | 470 046.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 375 158.00 | 375 158.00 | | 375 158.00 |
VB VAT | 14 513.00 | 14 513.00 | | 14 513.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 6 583 699.00 | 1 055 582.00 | 4 566 324.00 | 6 583 699.00 |
VK Loans repaid during the year | 958 038.00 | | | 958 038.00 |
VM Income taxes | 3 535.00 | 3 535.00 | | 3 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 451.00 | 395 270.00 | 1 181.00 | 396 451.00 |
VW VAT | 78 511.00 | 78 511.00 | | 78 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 671 350.00 | 1 708 932.00 | 4 566 324.00 | 7 671 350.00 |
