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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 846 628.00 | | 5 846 628.00 | 5 846 628.00 |
AP Buildings | 14 467 062.00 | 4 060 130.00 | 10 406 932.00 | 14 467 062.00 |
BJ TOTAL (I) | 20 313 690.00 | 4 060 130.00 | 16 253 560.00 | 20 313 690.00 |
BX Customers and related accounts | 485 649.00 | | 485 649.00 | 485 649.00 |
BZ Other receivables | 854 120.00 | | 854 120.00 | 854 120.00 |
CF Cash and cash equivalents | 2 993 003.00 | | 2 993 003.00 | 2 993 003.00 |
CH Prepaid expenses | 14 422.00 | | 14 422.00 | 14 422.00 |
CJ TOTAL (II) | 4 347 194.00 | | 4 347 194.00 | 4 347 194.00 |
CO Grand total (0 to V) | 24 742 008.00 | 4 060 130.00 | 20 681 878.00 | 24 742 008.00 |
CW Deferred expenses or loan issuance costs | 81 124.00 | | 81 124.00 | 81 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 7 576 964.00 | 7 576 964.00 | | 7 576 964.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | -791 514.00 | -1 086 824.00 | | -791 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 307.00 | 295 310.00 | | 221 307.00 |
DL TOTAL (I) | 7 107 842.00 | 6 886 536.00 | | 7 107 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 192 887.00 | 12 151 050.00 | | 12 192 887.00 |
DX Trade payables and related accounts | 251 190.00 | 503 837.00 | | 251 190.00 |
DY Tax and social security liabilities | 319 228.00 | 457 715.00 | | 319 228.00 |
EA Other liabilities | 471 359.00 | 471 359.00 | | 471 359.00 |
EB Prepaid income (2) | 339 372.00 | 330 179.00 | | 339 372.00 |
EC TOTAL (IV) | 13 574 036.00 | 13 914 140.00 | | 13 574 036.00 |
EE Grand total (I to V) | 20 681 878.00 | 20 800 676.00 | | 20 681 878.00 |
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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 | 1 435 929.00 | | 1 435 929.00 | 1 435 929.00 |
FJ Net sales | 1 435 929.00 | | 1 435 929.00 | 1 435 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 057.00 | |
FR Total operating income (I) | | | 1 700 986.00 | |
FW Other purchases and external expenses | | | 424 976.00 | |
FX Taxes, duties, and similar payments | | | 386 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 301.00 | |
GE Other Expenses | | | 11 279.00 | |
GF Total Operating Expenses (II) | | | 1 336 483.00 | |
GG - OPERATING RESULT (I - II) | | | 364 503.00 | |
GR Interest and similar expenses | | | 143 197.00 | |
GU Total financial expenses (VI) | | | 143 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 986.00 | 1 948 443.00 | | 1 700 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 680.00 | 1 653 133.00 | | 1 479 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 307.00 | 295 310.00 | | 221 307.00 |
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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 | 20 313 690.00 | | | 20 313 690.00 |
I4 DECREASES Grand Total | | | 20 313 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 313 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 313 690.00 | | | 20 313 690.00 |
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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 | 3 577 834.00 | 482 296.00 | | 3 577 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577 834.00 | 482 296.00 | | 3 577 834.00 |
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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 | 12 191 765.00 | 1 255.00 | 10 475 789.00 | 12 191 765.00 |
8B Suppliers and Related Accounts | 251 190.00 | 251 190.00 | | 251 190.00 |
8E Income Taxes | 156 203.00 | 156 203.00 | | 156 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 359.00 | 471 359.00 | | 471 359.00 |
8L Deferred income | 339 372.00 | 339 372.00 | | 339 372.00 |
UX Other trade receivables | 485 649.00 | 485 649.00 | | 485 649.00 |
VB VAT | 109 315.00 | 109 315.00 | | 109 315.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VN Other taxes, similar payments | 10 366.00 | 10 366.00 | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 896.00 | 9 896.00 | | 9 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 439.00 | 734 439.00 | | 734 439.00 |
VS Prepaid expenses | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 190.00 | 1 354 190.00 | | 1 354 190.00 |
VW VAT | 153 129.00 | 153 129.00 | | 153 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 574 036.00 | 1 383 526.00 | 10 475 789.00 | 13 574 036.00 |
