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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 820 600.00 | | 25 820 600.00 | 25 820 600.00 |
AP Buildings | 15 256 415.00 | 3 433 623.00 | 11 822 792.00 | 15 256 415.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 41 079 342.00 | 3 433 623.00 | 37 645 719.00 | 41 079 342.00 |
BX Customers and related accounts | 5 581.00 | | 5 581.00 | 5 581.00 |
BZ Other receivables | 53 467.00 | | 53 467.00 | 53 467.00 |
CF Cash and cash equivalents | 525 512.00 | | 525 512.00 | 525 512.00 |
CJ TOTAL (II) | 584 561.00 | | 584 561.00 | 584 561.00 |
CO Grand total (0 to V) | 41 663 903.00 | 3 433 623.00 | 38 230 280.00 | 41 663 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 308 000.00 | 18 308 000.00 | | 18 308 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -599 855.00 | -599 670.00 | | -599 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 039.00 | 1 967 614.00 | | 2 202 039.00 |
DL TOTAL (I) | 22 110 184.00 | 21 875 945.00 | | 22 110 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 40.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 846 579.00 | 16 896 579.00 | | 15 846 579.00 |
DX Trade payables and related accounts | 268 731.00 | 156 797.00 | | 268 731.00 |
DY Tax and social security liabilities | 4 786.00 | 13 400.00 | | 4 786.00 |
EA Other liabilities | | 162 261.00 | | |
EC TOTAL (IV) | 16 120 096.00 | 17 229 077.00 | | 16 120 096.00 |
EE Grand total (I to V) | 38 230 280.00 | 39 105 022.00 | | 38 230 280.00 |
EG Accrued income and payables due within one year | 16 120 096.00 | 751 100.00 | | 16 120 096.00 |
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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 | 3 159 749.00 | | 3 159 749.00 | 3 159 749.00 |
FJ Net sales | 3 159 749.00 | | 3 159 749.00 | 3 159 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 405.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 378 154.00 | |
FW Other purchases and external expenses | | | 336 994.00 | |
FX Taxes, duties, and similar payments | | | 201 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 957 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420 522.00 | |
GR Interest and similar expenses | | | 218 483.00 | |
GU Total financial expenses (VI) | | | 218 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 154.00 | 3 182 095.00 | | 3 378 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 115.00 | 1 214 481.00 | | 1 176 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 039.00 | 1 967 614.00 | | 2 202 039.00 |
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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 | 41 079 342.00 | | | 41 079 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | | 41 079 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 077 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 077 015.00 | | | 41 077 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 3 014 981.00 | 418 642.00 | | 3 014 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 981.00 | 418 642.00 | | 3 014 981.00 |
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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 | 268 731.00 | 268 731.00 | | 268 731.00 |
UT Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
UX Other trade receivables | 5 581.00 | 5 581.00 | | 5 581.00 |
VB VAT | 47 643.00 | 47 643.00 | | 47 643.00 |
VC Group and associates | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 15 846 579.00 | 15 846 579.00 | | 15 846 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 376.00 | 59 048.00 | 2 328.00 | 61 376.00 |
VW VAT | 930.00 | 930.00 | | 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 120 096.00 | 16 120 096.00 | | 16 120 096.00 |
