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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 200 000.00 | | 50 200 000.00 | 50 200 000.00 |
AP Buildings | 75 561 182.00 | 14 433 573.00 | 61 127 609.00 | 75 561 182.00 |
AV Fixed assets in progress | 6 465.00 | | 6 465.00 | 6 465.00 |
BH Other financial assets | 987.00 | 987.00 | | 987.00 |
BJ TOTAL (I) | 125 768 635.00 | 14 434 560.00 | 111 334 074.00 | 125 768 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 272 921.00 | | 2 272 921.00 | 2 272 921.00 |
CF Cash and cash equivalents | 8 540 876.00 | | 8 540 876.00 | 8 540 876.00 |
CJ TOTAL (II) | 10 813 797.00 | | 10 813 797.00 | 10 813 797.00 |
CO Grand total (0 to V) | 136 582 432.00 | 14 434 560.00 | 122 147 872.00 | 136 582 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 999 998.00 | 24 999 998.00 | | 24 999 998.00 |
DB Share, merger, contribution premiums, etc. | 2 650 590.00 | 5 766 407.00 | | 2 650 590.00 |
DC Revaluation differences | 59 856 905.00 | 59 856 905.00 | | 59 856 905.00 |
DD Legal reserve (1) | 1 256 785.00 | 1 256 785.00 | | 1 256 785.00 |
DH Retained earnings | -3 050 343.00 | -6 404 658.00 | | -3 050 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432 451.00 | 3 354 315.00 | | 3 432 451.00 |
DL TOTAL (I) | 89 146 386.00 | 88 829 751.00 | | 89 146 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 599 383.00 | 26 618 065.00 | | 29 599 383.00 |
DX Trade payables and related accounts | 364 040.00 | 398 153.00 | | 364 040.00 |
DY Tax and social security liabilities | 3 263.00 | 11 577.00 | | 3 263.00 |
DZ Fixed asset liabilities and related accounts | 277 928.00 | 52 397.00 | | 277 928.00 |
EA Other liabilities | 2 756 870.00 | 2 606 911.00 | | 2 756 870.00 |
EC TOTAL (IV) | 33 001 486.00 | 29 687 103.00 | | 33 001 486.00 |
EE Grand total (I to V) | 122 147 872.00 | 118 516 854.00 | | 122 147 872.00 |
EG Accrued income and payables due within one year | 3 675 777.00 | 3 318 680.00 | | 3 675 777.00 |
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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 | 8 631 483.00 | | 8 631 483.00 | 8 631 483.00 |
FJ Net sales | 8 631 483.00 | | 8 631 483.00 | 8 631 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 097 008.00 | |
FW Other purchases and external expenses | | | 2 751 283.00 | |
FX Taxes, duties, and similar payments | | | 967 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 605 888.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491 119.00 | |
GR Interest and similar expenses | | | 1 058 668.00 | |
GU Total financial expenses (VI) | | | 1 058 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 432 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 097 008.00 | 10 149 827.00 | | 11 097 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 664 557.00 | 6 795 513.00 | | 7 664 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432 451.00 | 3 354 315.00 | | 3 432 451.00 |
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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 | 11 546 000.00 | 2 887 573.00 | | 11 546 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 546 000.00 | 2 887 573.00 | | 11 546 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 987.00 | | | 987.00 |
7B Total provisions for depreciation | 987.00 | | | 987.00 |
7C Grand total | 987.00 | | | 987.00 |
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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 | 2 181 141.00 | | | 2 181 141.00 |
8B Suppliers and Related Accounts | 364 040.00 | 364 040.00 | | 364 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 928.00 | 277 928.00 | | 277 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 756 870.00 | 2 756 870.00 | | 2 756 870.00 |
UT Other financial assets | 987.00 | | 987.00 | 987.00 |
VB VAT | 382 710.00 | 382 710.00 | | 382 710.00 |
VI Group and Associates | 27 418 242.00 | 273 676.00 | 27 144 565.00 | 27 418 242.00 |
VN Other taxes, similar payments | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556 878.00 | 1 556 878.00 | | 1 556 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 908.00 | 2 272 921.00 | 987.00 | 2 273 908.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 001 486.00 | 3 675 777.00 | 27 144 565.00 | 33 001 486.00 |
