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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 689 336.00 | | 689 336.00 | 689 336.00 |
AP Buildings | 2 752 761.00 | 1 136 551.00 | 1 616 210.00 | 2 752 761.00 |
BJ TOTAL (I) | 3 442 097.00 | 1 136 551.00 | 2 305 546.00 | 3 442 097.00 |
BZ Other receivables | 4 437 257.00 | | 4 437 257.00 | 4 437 257.00 |
CF Cash and cash equivalents | 252 006.00 | | 252 006.00 | 252 006.00 |
CJ TOTAL (II) | 4 689 262.00 | | 4 689 262.00 | 4 689 262.00 |
CO Grand total (0 to V) | 8 131 360.00 | 1 136 551.00 | 6 994 809.00 | 8 131 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 200.00 | 380 200.00 | | 380 200.00 |
DB Share, merger, contribution premiums, etc. | 568 800.00 | 568 800.00 | | 568 800.00 |
DH Retained earnings | 2 048 222.00 | 2 346 089.00 | | 2 048 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677 886.00 | 702 133.00 | | 3 677 886.00 |
DL TOTAL (I) | 6 675 108.00 | 3 997 222.00 | | 6 675 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 238.00 | 5 170.00 | | 8 238.00 |
DY Tax and social security liabilities | 1 534.00 | 7 575.00 | | 1 534.00 |
EA Other liabilities | 309 929.00 | 11 454.00 | | 309 929.00 |
EC TOTAL (IV) | 319 701.00 | 24 199.00 | | 319 701.00 |
EE Grand total (I to V) | 6 994 809.00 | 4 021 421.00 | | 6 994 809.00 |
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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 | 970 359.00 | | 970 359.00 | 970 359.00 |
FJ Net sales | 970 359.00 | | 970 359.00 | 970 359.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 970 367.00 | |
FW Other purchases and external expenses | | | 67 110.00 | |
FX Taxes, duties, and similar payments | | | 121 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 284 500.00 | |
GG - OPERATING RESULT (I - II) | | | 685 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 586.00 | |
GP Total financial income (V) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 211 995.00 | 160.00 | | 4 211 995.00 |
HD Total exceptional income (VII) | 4 211 995.00 | 160.00 | | 4 211 995.00 |
HF Exceptional expenses on capital transactions | 1 226 565.00 | | | 1 226 565.00 |
HH Total exceptional expenses (VIII) | 1 226 565.00 | | | 1 226 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985 430.00 | 160.00 | | 2 985 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 188 951.00 | 1 037 615.00 | | 5 188 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 065.00 | 335 482.00 | | 1 511 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677 886.00 | 702 133.00 | | 3 677 886.00 |
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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 | 5 328 877.00 | | | 5 328 877.00 |
I4 DECREASES Grand Total | | 1 886 780.00 | 3 442 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886 780.00 | 3 442 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 328 877.00 | | | 5 328 877.00 |
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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 | 1 700 665.00 | 96 267.00 | 660 381.00 | 1 700 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 665.00 | 96 267.00 | 660 381.00 | 1 700 665.00 |
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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 1 534.00 | 1 534.00 | | 1 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 929.00 | 309 929.00 | | 309 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 701.00 | 319 701.00 | | 319 701.00 |
