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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 188 485.00 | | 3 188 485.00 | 3 188 485.00 |
AP Buildings | 13 771 972.00 | 2 245 696.00 | 11 526 275.00 | 13 771 972.00 |
BJ TOTAL (I) | 16 960 457.00 | 2 245 696.00 | 14 714 761.00 | 16 960 457.00 |
BX Customers and related accounts | 81 195.00 | | 81 195.00 | 81 195.00 |
BZ Other receivables | 225 828.00 | | 225 828.00 | 225 828.00 |
CF Cash and cash equivalents | 2 339 769.00 | | 2 339 769.00 | 2 339 769.00 |
CJ TOTAL (II) | 2 646 792.00 | | 2 646 792.00 | 2 646 792.00 |
CO Grand total (0 to V) | 19 607 249.00 | 2 245 696.00 | 17 361 553.00 | 19 607 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DH Retained earnings | -59 618.00 | -10 211.00 | | -59 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 141.00 | -49 407.00 | | 165 141.00 |
DL TOTAL (I) | 7 255 523.00 | 7 090 382.00 | | 7 255 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 951 738.00 | 10 060 359.00 | | 9 951 738.00 |
DX Trade payables and related accounts | 116 607.00 | 101 517.00 | | 116 607.00 |
DY Tax and social security liabilities | 6 620.00 | 12 731.00 | | 6 620.00 |
EA Other liabilities | 31 065.00 | 31 010.00 | | 31 065.00 |
EC TOTAL (IV) | 10 106 030.00 | 10 205 617.00 | | 10 106 030.00 |
EE Grand total (I to V) | 17 361 553.00 | 17 295 999.00 | | 17 361 553.00 |
EG Accrued income and payables due within one year | 292 072.00 | 386 939.00 | | 292 072.00 |
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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 | 879 289.00 | | 879 289.00 | 879 289.00 |
FJ Net sales | 879 289.00 | | 879 289.00 | 879 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 815.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 102 955.00 | |
FW Other purchases and external expenses | | | 164 840.00 | |
FX Taxes, duties, and similar payments | | | 114 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 043.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 812 438.00 | |
GG - OPERATING RESULT (I - II) | | | 290 517.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 127 780.00 | |
GU Total financial expenses (VI) | | | 127 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 834.00 | | |
HH Total exceptional expenses (VIII) | | 834.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 358.00 | 1 062 993.00 | | 1 105 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 218.00 | 1 112 401.00 | | 940 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 141.00 | -49 407.00 | | 165 141.00 |
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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 | 16 960 457.00 | | | 16 960 457.00 |
I4 DECREASES Grand Total | | | 16 960 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 960 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 960 457.00 | | | 16 960 457.00 |
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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 | 1 712 653.00 | 533 043.00 | | 1 712 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 653.00 | 533 043.00 | | 1 712 653.00 |
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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 | 276 272.00 | | | 276 272.00 |
8B Suppliers and Related Accounts | 116 607.00 | 116 607.00 | | 116 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 065.00 | 31 065.00 | | 31 065.00 |
UX Other trade receivables | 81 195.00 | 81 195.00 | | 81 195.00 |
VB VAT | 22 486.00 | 22 486.00 | | 22 486.00 |
VI Group and Associates | 9 675 466.00 | 127 780.00 | | 9 675 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 342.00 | 203 342.00 | | 203 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 023.00 | 307 023.00 | | 307 023.00 |
VW VAT | 4 777.00 | 4 777.00 | | 4 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 106 030.00 | 282 072.00 | | 10 106 030.00 |
