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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 803 253.00 | | 10 803 253.00 | 10 803 253.00 |
AP Buildings | 25 709 610.00 | 7 977 136.00 | 17 732 474.00 | 25 709 610.00 |
BJ TOTAL (I) | 36 512 864.00 | 7 977 136.00 | 28 535 728.00 | 36 512 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 455.00 | | 277 455.00 | 277 455.00 |
CF Cash and cash equivalents | 1 828 237.00 | | 1 828 237.00 | 1 828 237.00 |
CJ TOTAL (II) | 2 105 693.00 | | 2 105 693.00 | 2 105 693.00 |
CO Grand total (0 to V) | 38 618 557.00 | 7 977 136.00 | 30 641 421.00 | 38 618 557.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DB Share, merger, contribution premiums, etc. | 10 493 777.00 | 10 493 777.00 | | 10 493 777.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 581 946.00 | -739 290.00 | | 581 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 051.00 | 1 321 236.00 | | 1 447 051.00 |
DL TOTAL (I) | 12 622 775.00 | 11 175 724.00 | | 12 622 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 334 094.00 | 569 520.00 | | 334 094.00 |
DY Tax and social security liabilities | 302 891.00 | 179 594.00 | | 302 891.00 |
EA Other liabilities | 16 509 881.00 | 18 283 132.00 | | 16 509 881.00 |
EB Prepaid income (2) | 871 780.00 | 865 682.00 | | 871 780.00 |
EC TOTAL (IV) | 18 018 646.00 | 19 897 929.00 | | 18 018 646.00 |
EE Grand total (I to V) | 30 641 421.00 | 31 073 652.00 | | 30 641 421.00 |
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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 | 4 093 410.00 | | 4 093 410.00 | 4 093 410.00 |
FJ Net sales | 4 093 410.00 | | 4 093 410.00 | 4 093 410.00 |
FR Total operating income (I) | | | 4 093 410.00 | |
FW Other purchases and external expenses | | | 557 217.00 | |
FX Taxes, duties, and similar payments | | | 692 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 763.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 2 296 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 797 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350 315.00 | |
GU Total financial expenses (VI) | | | 350 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 410.00 | 4 107 025.00 | | 4 093 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 358.00 | 2 785 789.00 | | 2 646 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 051.00 | 1 321 236.00 | | 1 447 051.00 |
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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 | 36 464 041.00 | | 48 823.00 | 36 464 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 36 512 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 512 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 464 040.00 | | 48 823.00 | 36 464 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 6 930 373.00 | 1 046 763.00 | | 6 930 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 930 373.00 | 1 046 763.00 | | 6 930 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 334 094.00 | 334 094.00 | | 334 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 590.00 | 583 590.00 | | 583 590.00 |
8L Deferred income | 871 780.00 | 871 780.00 | | 871 780.00 |
VB VAT | 102 791.00 | 102 791.00 | | 102 791.00 |
VI Group and Associates | 15 926 290.00 | 15 926 290.00 | | 15 926 290.00 |
VP Miscellaneous | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 504.00 | 171 504.00 | | 171 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 455.00 | 277 455.00 | | 277 455.00 |
VW VAT | 302 891.00 | 302 891.00 | | 302 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 018 646.00 | 18 018 646.00 | | 18 018 646.00 |
