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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 803 253.00 | | 10 803 253.00 | 10 803 253.00 |
AP Buildings | 25 660 787.00 | 6 930 373.00 | 18 730 413.00 | 25 660 787.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 36 464 041.00 | 6 930 373.00 | 29 533 667.00 | 36 464 041.00 |
BX Customers and related accounts | 1 077 572.00 | | 1 077 572.00 | 1 077 572.00 |
BZ Other receivables | 447 381.00 | | 447 381.00 | 447 381.00 |
CF Cash and cash equivalents | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 1 539 985.00 | | 1 539 985.00 | 1 539 985.00 |
CO Grand total (0 to V) | 38 004 026.00 | 6 930 373.00 | 31 073 652.00 | 38 004 026.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 10 493 777.00 | 10 493 777.00 | | 10 493 777.00 |
DH Retained earnings | -739 290.00 | 1 648 253.00 | | -739 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 321 236.00 | 1 412 457.00 | | 1 321 236.00 |
DL TOTAL (I) | 11 175 724.00 | 13 654 487.00 | | 11 175 724.00 |
DX Trade payables and related accounts | 569 520.00 | 259 306.00 | | 569 520.00 |
DY Tax and social security liabilities | 179 594.00 | 270 392.00 | | 179 594.00 |
EA Other liabilities | 18 283 132.00 | 17 499 243.00 | | 18 283 132.00 |
EB Prepaid income (2) | 865 682.00 | 842 009.00 | | 865 682.00 |
EC TOTAL (IV) | 19 897 929.00 | 18 870 950.00 | | 19 897 929.00 |
EE Grand total (I to V) | 31 073 652.00 | 32 525 438.00 | | 31 073 652.00 |
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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 | 4 107 009.00 | | 4 107 009.00 | 4 107 009.00 |
FJ Net sales | 4 107 009.00 | | 4 107 009.00 | 4 107 009.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 107 009.00 | |
FW Other purchases and external expenses | | | 575 135.00 | |
FX Taxes, duties, and similar payments | | | 686 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041 628.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 303 162.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 482 627.00 | |
GU Total financial expenses (VI) | | | 482 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 025.00 | 4 020 619.00 | | 4 107 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 789.00 | 2 608 162.00 | | 2 785 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 321 236.00 | 1 412 457.00 | | 1 321 236.00 |
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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 | 36 426 903.00 | | 43 999.00 | 36 426 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 6 861.00 | 36 464 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 861.00 | 36 464 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 426 903.00 | | 43 998.00 | 36 426 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 5 888 746.00 | 1 041 628.00 | | 5 888 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 888 746.00 | 1 041 628.00 | | 5 888 746.00 |
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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 | 569 520.00 | 569 520.00 | | 569 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 549.00 | 550 549.00 | | 550 549.00 |
8L Deferred income | 865 682.00 | 865 682.00 | | 865 682.00 |
UX Other trade receivables | 1 077 572.00 | 1 077 572.00 | | 1 077 572.00 |
VB VAT | 97 378.00 | 97 378.00 | | 97 378.00 |
VI Group and Associates | 17 732 583.00 | 17 732 583.00 | | 17 732 583.00 |
VP Miscellaneous | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 749.00 | 347 749.00 | | 347 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 952.00 | 1 524 952.00 | | 1 524 952.00 |
VW VAT | 179 594.00 | 179 594.00 | | 179 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 897 929.00 | 19 897 929.00 | | 19 897 929.00 |
