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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 838 549.00 | | 4 838 549.00 | 4 838 549.00 |
AP Buildings | 39 813 939.00 | 8 049 142.00 | 31 764 796.00 | 39 813 939.00 |
BJ TOTAL (I) | 44 652 488.00 | 8 049 142.00 | 36 603 346.00 | 44 652 488.00 |
BZ Other receivables | 13 889.00 | | 13 889.00 | 13 889.00 |
CF Cash and cash equivalents | 795 304.00 | | 795 304.00 | 795 304.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 818 037.00 | | 818 037.00 | 818 037.00 |
CO Grand total (0 to V) | 45 470 526.00 | 8 049 142.00 | 37 421 383.00 | 45 470 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 301 000.00 | 5 301 000.00 | | 5 301 000.00 |
DB Share, merger, contribution premiums, etc. | 6 392 549.00 | 7 375 490.00 | | 6 392 549.00 |
DD Legal reserve (1) | 38 121.00 | 28 243.00 | | 38 121.00 |
DH Retained earnings | 1 004.00 | 4 158.00 | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 042.00 | 197 560.00 | | 353 042.00 |
DL TOTAL (I) | 12 085 718.00 | 12 906 452.00 | | 12 085 718.00 |
DU Loans and Debts from Credit Institutions (3) | 17 258 949.00 | 17 539 291.00 | | 17 258 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 894 952.00 | 8 295 035.00 | | 7 894 952.00 |
DX Trade payables and related accounts | 71 291.00 | 5 488.00 | | 71 291.00 |
DY Tax and social security liabilities | 9 833.00 | 45 046.00 | | 9 833.00 |
EA Other liabilities | 100 639.00 | 10 500.00 | | 100 639.00 |
EC TOTAL (IV) | 25 335 665.00 | 25 895 361.00 | | 25 335 665.00 |
EE Grand total (I to V) | 37 421 383.00 | 38 801 814.00 | | 37 421 383.00 |
EG Accrued income and payables due within one year | 690 202.00 | 757 715.00 | | 690 202.00 |
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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 | 2 936 332.00 | | 2 936 332.00 | 2 936 332.00 |
FJ Net sales | 2 936 332.00 | | 2 936 332.00 | 2 936 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 099 455.00 | |
FW Other purchases and external expenses | | | 290 344.00 | |
FX Taxes, duties, and similar payments | | | 183 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 201.00 | |
GF Total Operating Expenses (II) | | | 1 999 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 789.00 | |
GR Interest and similar expenses | | | 746 778.00 | |
GU Total financial expenses (VI) | | | 746 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 3 000.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 3 000.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 3 000.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 486.00 | 2 920 437.00 | | 3 099 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 746 444.00 | 2 722 877.00 | | 2 746 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 042.00 | 197 560.00 | | 353 042.00 |
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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 | 44 652 488.00 | | | 44 652 488.00 |
I4 DECREASES Grand Total | | | 44 652 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 652 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 652 488.00 | | | 44 652 488.00 |
