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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 043 751.00 | | 4 043 751.00 | 4 043 751.00 |
AP Buildings | 17 992 826.00 | 8 664 808.00 | 9 328 018.00 | 17 992 826.00 |
BJ TOTAL (I) | 22 036 577.00 | 8 664 808.00 | 13 371 769.00 | 22 036 577.00 |
BX Customers and related accounts | 64 902.00 | | 64 902.00 | 64 902.00 |
BZ Other receivables | 35 646.00 | | 35 646.00 | 35 646.00 |
CF Cash and cash equivalents | 59 509.00 | | 59 509.00 | 59 509.00 |
CJ TOTAL (II) | 160 056.00 | | 160 056.00 | 160 056.00 |
CO Grand total (0 to V) | 22 196 633.00 | 8 664 808.00 | 13 531 825.00 | 22 196 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 934.00 | 26 934.00 | | 26 934.00 |
DC Revaluation differences | 11 595 872.00 | 11 595 872.00 | | 11 595 872.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -5 857 192.00 | -6 360 283.00 | | -5 857 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 642.00 | 503 091.00 | | 282 642.00 |
DL TOTAL (I) | 6 053 956.00 | 5 771 314.00 | | 6 053 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8 537 076.00 | | 5.00 |
DX Trade payables and related accounts | 184 858.00 | 88 153.00 | | 184 858.00 |
DY Tax and social security liabilities | 10 817.00 | 177 522.00 | | 10 817.00 |
EA Other liabilities | 7 282 194.00 | 66 861.00 | | 7 282 194.00 |
EB Prepaid income (2) | | 395 457.00 | | |
EC TOTAL (IV) | 7 477 869.00 | 9 265 069.00 | | 7 477 869.00 |
EE Grand total (I to V) | 13 531 825.00 | 15 036 383.00 | | 13 531 825.00 |
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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 | 1 890 604.00 | | 1 890 604.00 | 1 890 604.00 |
FJ Net sales | 1 890 604.00 | | 1 890 604.00 | 1 890 604.00 |
FR Total operating income (I) | | | 1 890 604.00 | |
FW Other purchases and external expenses | | | 240 281.00 | |
FX Taxes, duties, and similar payments | | | 500 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 657.00 | |
GE Other Expenses | | | -2 629.00 | |
GF Total Operating Expenses (II) | | | 1 371 835.00 | |
GG - OPERATING RESULT (I - II) | | | 518 768.00 | |
GR Interest and similar expenses | | | 236 126.00 | |
GU Total financial expenses (VI) | | | 236 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 604.00 | 2 086 280.00 | | 1 890 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 961.00 | 1 583 189.00 | | 1 607 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 642.00 | 503 091.00 | | 282 642.00 |
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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 | 22 029 993.00 | | 6 584.00 | 22 029 993.00 |
I4 DECREASES Grand Total | | | 22 036 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 036 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 029 993.00 | | 6 584.00 | 22 029 993.00 |
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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 | 8 031 151.00 | 633 657.00 | | 8 031 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 031 151.00 | 633 657.00 | | 8 031 151.00 |
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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 | 184 858.00 | 184 858.00 | | 184 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 642.00 | 5 642.00 | | 5 642.00 |
UX Other trade receivables | 64 902.00 | 64 902.00 | | 64 902.00 |
VB VAT | 32 021.00 | 32 021.00 | | 32 021.00 |
VI Group and Associates | 7 276 552.00 | 101 416.00 | 7 175 136.00 | 7 276 552.00 |
VP Miscellaneous | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 548.00 | 100 548.00 | | 100 548.00 |
VW VAT | 10 817.00 | 10 817.00 | | 10 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477 869.00 | 302 733.00 | 7 175 136.00 | 7 477 869.00 |
