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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671 289.00 | | 10 671 289.00 | 10 671 289.00 |
AP Buildings | 3 216 663.00 | 197 945.00 | 3 018 718.00 | 3 216 663.00 |
BJ TOTAL (I) | 13 887 952.00 | 197 945.00 | 13 690 007.00 | 13 887 952.00 |
BX Customers and related accounts | 84 464.00 | | 84 464.00 | 84 464.00 |
BZ Other receivables | 153 295.00 | | 153 295.00 | 153 295.00 |
CF Cash and cash equivalents | 583 917.00 | | 583 917.00 | 583 917.00 |
CJ TOTAL (II) | 821 676.00 | | 821 676.00 | 821 676.00 |
CO Grand total (0 to V) | 14 804 314.00 | 197 945.00 | 14 606 369.00 | 14 804 314.00 |
CW Deferred expenses or loan issuance costs | 94 686.00 | | 94 686.00 | 94 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 900.00 | 809 900.00 | | 809 900.00 |
DB Share, merger, contribution premiums, etc. | 7 289 100.00 | 7 289 100.00 | | 7 289 100.00 |
DD Legal reserve (1) | 5 218.00 | | | 5 218.00 |
DH Retained earnings | 339.00 | | | 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 541.00 | 104 365.00 | | 251 541.00 |
DL TOTAL (I) | 8 356 099.00 | 8 203 365.00 | | 8 356 099.00 |
DU Loans and Debts from Credit Institutions (3) | 5 950 000.00 | 5 950 000.00 | | 5 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 048.00 | 195 924.00 | | 130 048.00 |
DX Trade payables and related accounts | 153 749.00 | 145 680.00 | | 153 749.00 |
DY Tax and social security liabilities | 16 473.00 | 5 719.00 | | 16 473.00 |
DZ Fixed asset liabilities and related accounts | | 1 339.00 | | |
EC TOTAL (IV) | 6 250 270.00 | 6 298 663.00 | | 6 250 270.00 |
EE Grand total (I to V) | 14 606 369.00 | 14 502 028.00 | | 14 606 369.00 |
EG Accrued income and payables due within one year | 6 250 270.00 | 348 663.00 | | 6 250 270.00 |
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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 | 538 264.00 | 18 060.00 | 556 324.00 | 538 264.00 |
FJ Net sales | 538 264.00 | 18 060.00 | 556 324.00 | 538 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 556 324.00 | |
FW Other purchases and external expenses | | | 83 608.00 | |
FX Taxes, duties, and similar payments | | | 38 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 861.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 261 515.00 | |
GG - OPERATING RESULT (I - II) | | | 294 809.00 | |
GR Interest and similar expenses | | | 42 113.00 | |
GU Total financial expenses (VI) | | | 42 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 155.00 | | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 324.00 | 429 803.00 | | 556 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 782.00 | 325 438.00 | | 304 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 541.00 | 104 365.00 | | 251 541.00 |
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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 | 13 889 068.00 | | | 13 889 068.00 |
I4 DECREASES Grand Total | | 1 116.00 | 13 887 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 13 887 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 889 068.00 | | | 13 889 068.00 |
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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 | 74 018.00 | 123 927.00 | | 74 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 018.00 | 123 927.00 | | 74 018.00 |
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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 | 130 048.00 | 130 048.00 | | 130 048.00 |
8B Suppliers and Related Accounts | 153 749.00 | 153 749.00 | | 153 749.00 |
UX Other trade receivables | 84 464.00 | 84 464.00 | | 84 464.00 |
VB VAT | 27 402.00 | 27 402.00 | | 27 402.00 |
VH Loans with a maturity of more than one year at origin | 5 950 000.00 | | | 5 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 893.00 | 125 893.00 | | 125 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 760.00 | 237 760.00 | | 237 760.00 |
VW VAT | 12 469.00 | 12 469.00 | | 12 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 250 270.00 | 300 270.00 | | 6 250 270.00 |
