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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 605.00 | | 398 605.00 | 398 605.00 |
AP Buildings | 2 238 263.00 | 1 163 456.00 | 1 074 807.00 | 2 238 263.00 |
AT Other tangible assets | 669 475.00 | 69 426.00 | 600 049.00 | 669 475.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 306 344.00 | 1 232 882.00 | 2 073 462.00 | 3 306 344.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 554.00 | | 554.00 | 554.00 |
CF Cash and cash equivalents | 472 123.00 | | 472 123.00 | 472 123.00 |
CJ TOTAL (II) | 479 477.00 | | 479 477.00 | 479 477.00 |
CO Grand total (0 to V) | 3 785 821.00 | 1 232 882.00 | 2 552 939.00 | 3 785 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 906.00 | 121 702.00 | | 135 906.00 |
DJ Investment subsidies | 214 770.00 | 223 486.00 | | 214 770.00 |
DL TOTAL (I) | 351 777.00 | 346 288.00 | | 351 777.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 234.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 997.00 | 62 990.00 | | 63 997.00 |
DX Trade payables and related accounts | 2 400.00 | 23 080.00 | | 2 400.00 |
DY Tax and social security liabilities | | 46 116.00 | | |
EA Other liabilities | 2 134 714.00 | 2 124 713.00 | | 2 134 714.00 |
EC TOTAL (IV) | 2 201 162.00 | 2 257 134.00 | | 2 201 162.00 |
EE Grand total (I to V) | 2 552 939.00 | 2 603 423.00 | | 2 552 939.00 |
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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 | 257 679.00 | | 257 679.00 | 257 679.00 |
FJ Net sales | 257 679.00 | | 257 679.00 | 257 679.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 257 679.00 | |
FW Other purchases and external expenses | | | 11 675.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 609.00 | |
GF Total Operating Expenses (II) | | | 98 737.00 | |
GG - OPERATING RESULT (I - II) | | | 158 942.00 | |
GR Interest and similar expenses | | | 31 752.00 | |
GU Total financial expenses (VI) | | | 31 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 716.00 | 9 579.00 | | 8 716.00 |
HD Total exceptional income (VII) | 8 716.00 | 9 579.00 | | 8 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 716.00 | 9 579.00 | | 8 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 395.00 | 272 158.00 | | 266 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 488.00 | 150 456.00 | | 130 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 906.00 | 121 702.00 | | 135 906.00 |
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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 | 3 280 095.00 | | 37 498.00 | 3 280 095.00 |
I4 DECREASES Grand Total | 11 249.00 | | 3 306 344.00 | 11 249.00 |
IY DECREASES Total Tangible Fixed Assets | 11 249.00 | | 3 306 344.00 | 11 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 095.00 | | 37 498.00 | 3 280 095.00 |
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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 | 1 146 273.00 | 86 609.00 | | 1 146 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 273.00 | 86 609.00 | | 1 146 273.00 |
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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 | 63 997.00 | 63 997.00 | | 63 997.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
UX Other trade receivables | 6 800.00 | 6 800.00 | | 6 800.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 2 124 695.00 | 2 124 695.00 | | 2 124 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 162.00 | 2 201 162.00 | | 2 201 162.00 |
