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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 198 789.00 | | 41 198 789.00 | 41 198 789.00 |
AP Buildings | 76 512 037.00 | 16 963 657.00 | 59 548 379.00 | 76 512 037.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 117 710 826.00 | 16 963 657.00 | 100 747 168.00 | 117 710 826.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 15 099 152.00 | | 15 099 152.00 | 15 099 152.00 |
CJ TOTAL (II) | 15 099 174.00 | | 15 099 174.00 | 15 099 174.00 |
CO Grand total (0 to V) | 132 810 000.00 | 16 963 657.00 | 115 846 343.00 | 132 810 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 108 949 000.00 | 110 049 000.00 | | 108 949 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690 988.00 | 4 563 194.00 | | 4 690 988.00 |
DL TOTAL (I) | 113 642 188.00 | 114 614 394.00 | | 113 642 188.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 315.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 239.00 | 1 880 951.00 | | 1 917 239.00 |
DX Trade payables and related accounts | 274 909.00 | 9 394.00 | | 274 909.00 |
DY Tax and social security liabilities | 11 292.00 | 12 498.00 | | 11 292.00 |
EC TOTAL (IV) | 2 204 155.00 | 1 903 160.00 | | 2 204 155.00 |
EE Grand total (I to V) | 115 846 343.00 | 116 517 554.00 | | 115 846 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 974 165.00 | |
FJ Net sales | | | 8 974 165.00 | |
FR Total operating income (I) | | | 8 974 165.00 | |
FW Other purchases and external expenses | | | 961 412.00 | |
FX Taxes, duties, and similar payments | | | 1 180 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 259 008.00 | |
GG - OPERATING RESULT (I - II) | | | 4 715 157.00 | |
GP Total financial income (V) | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 26 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 976 978.00 | 8 782 698.00 | | 8 976 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 990.00 | 4 219 503.00 | | 4 285 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690 988.00 | 4 563 194.00 | | 4 690 988.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 710 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 710 826.00 | | | 117 710 826.00 |
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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 | 1 917 239.00 | | 1 917 239.00 | 1 917 239.00 |
8B Suppliers and Related Accounts | 274 909.00 | 274 909.00 | | 274 909.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 155.00 | 286 916.00 | 1 917 239.00 | 2 204 155.00 |
