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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 952 048.00 | | 952 048.00 | 952 048.00 |
AP Buildings | 3 685 277.00 | 1 644 868.00 | 2 040 408.00 | 3 685 277.00 |
BJ TOTAL (I) | 4 637 325.00 | 1 644 868.00 | 2 992 457.00 | 4 637 325.00 |
BX Customers and related accounts | 3 621.00 | | 3 621.00 | 3 621.00 |
BZ Other receivables | 15 352.00 | | 15 352.00 | 15 352.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 24 677.00 | | 24 677.00 | 24 677.00 |
CO Grand total (0 to V) | 4 662 002.00 | 1 644 868.00 | 3 017 134.00 | 4 662 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 890.00 | 37 890.00 | | 37 890.00 |
DB Share, merger, contribution premiums, etc. | 26 034.00 | 26 034.00 | | 26 034.00 |
DH Retained earnings | 774 695.00 | | | 774 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 525.00 | 774 695.00 | | 655 525.00 |
DL TOTAL (I) | 1 494 144.00 | 838 620.00 | | 1 494 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 190.00 | 2 197 445.00 | | 1 504 190.00 |
DX Trade payables and related accounts | 8 833.00 | 10 356.00 | | 8 833.00 |
DY Tax and social security liabilities | 601.00 | | | 601.00 |
EA Other liabilities | 9 366.00 | 263 890.00 | | 9 366.00 |
EC TOTAL (IV) | 1 522 990.00 | 2 471 690.00 | | 1 522 990.00 |
EE Grand total (I to V) | 3 017 134.00 | 3 310 310.00 | | 3 017 134.00 |
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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 | 948 257.00 | | 948 257.00 | 948 257.00 |
FJ Net sales | 948 257.00 | | 948 257.00 | 948 257.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 948 268.00 | |
FW Other purchases and external expenses | | | 100 369.00 | |
FX Taxes, duties, and similar payments | | | 103 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 557.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 277 001.00 | |
GG - OPERATING RESULT (I - II) | | | 671 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 15 745.00 | |
GU Total financial expenses (VI) | | | 15 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 948 271.00 | 1 038 483.00 | | 948 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 746.00 | 263 787.00 | | 292 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 525.00 | 774 695.00 | | 655 525.00 |
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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 | 4 637 325.00 | | | 4 637 325.00 |
I4 DECREASES Grand Total | | | 4 637 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 637 325.00 | | | 4 637 325.00 |
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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 | 1 571 311.00 | 73 557.00 | | 1 571 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 311.00 | 73 557.00 | | 1 571 311.00 |
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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 | 1 504 190.00 | 1 504 190.00 | | 1 504 190.00 |
8B Suppliers and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 366.00 | 9 366.00 | | 9 366.00 |
UX Other trade receivables | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 352.00 | 15 352.00 | | 15 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 973.00 | 18 973.00 | | 18 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 990.00 | 1 522 990.00 | | 1 522 990.00 |
