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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 854 760.00 | | 7 854 760.00 | 7 854 760.00 |
AP Buildings | 33 850 719.00 | 11 102 572.00 | 22 748 147.00 | 33 850 719.00 |
BJ TOTAL (I) | 41 705 480.00 | 11 102 572.00 | 30 602 907.00 | 41 705 480.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 14 222.00 | | 14 222.00 | 14 222.00 |
CF Cash and cash equivalents | 3 220 990.00 | | 3 220 990.00 | 3 220 990.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 3 236 845.00 | | 3 236 845.00 | 3 236 845.00 |
CO Grand total (0 to V) | 44 942 325.00 | 11 102 572.00 | 33 839 753.00 | 44 942 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 044 578.00 | 5 044 578.00 | | 5 044 578.00 |
DB Share, merger, contribution premiums, etc. | 5 955 687.00 | 6 930 147.00 | | 5 955 687.00 |
DD Legal reserve (1) | 147 100.00 | 124 479.00 | | 147 100.00 |
DH Retained earnings | 1 870.00 | 834.00 | | 1 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 889.00 | 452 426.00 | | 666 889.00 |
DL TOTAL (I) | 11 816 125.00 | 12 552 464.00 | | 11 816 125.00 |
DU Loans and Debts from Credit Institutions (3) | 15 346 867.00 | 15 596 748.00 | | 15 346 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914 032.00 | 4 968 448.00 | | 5 914 032.00 |
DX Trade payables and related accounts | 95 438.00 | 63 374.00 | | 95 438.00 |
DY Tax and social security liabilities | 6 489.00 | 14 046.00 | | 6 489.00 |
EA Other liabilities | 660 801.00 | 5 850.00 | | 660 801.00 |
EC TOTAL (IV) | 22 023 628.00 | 20 648 468.00 | | 22 023 628.00 |
EE Grand total (I to V) | 33 839 753.00 | 33 200 933.00 | | 33 839 753.00 |
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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 | 2 601 750.00 | | 2 601 750.00 | 2 601 750.00 |
FJ Net sales | 2 601 750.00 | | 2 601 750.00 | 2 601 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 746 267.00 | |
FW Other purchases and external expenses | | | 222 136.00 | |
FX Taxes, duties, and similar payments | | | 169 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 610.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 689 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 900.00 | |
GR Interest and similar expenses | | | 390 010.00 | |
GU Total financial expenses (VI) | | | 390 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 746 267.00 | 2 546 622.00 | | 2 746 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 377.00 | 2 094 196.00 | | 2 079 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 889.00 | 452 426.00 | | 666 889.00 |
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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 | 41 705 480.00 | | | 41 705 480.00 |
I4 DECREASES Grand Total | | | 41 705 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 705 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 705 480.00 | | | 41 705 480.00 |
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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 | 9 804 961.00 | 1 297 610.00 | | 9 804 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 804 961.00 | 1 297 610.00 | | 9 804 961.00 |
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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 | 659 603.00 | | | 659 603.00 |
8B Suppliers and Related Accounts | 95 438.00 | 95 438.00 | | 95 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 801.00 | 660 801.00 | | 660 801.00 |
UX Other trade receivables | 777.00 | 777.00 | | 777.00 |
VB VAT | 13 760.00 | 13 760.00 | | 13 760.00 |
VG Loans with a maturity of up to one year at origin | 15 346 867.00 | 287 567.00 | 15 059 300.00 | 15 346 867.00 |
VI Group and Associates | 5 254 428.00 | 1 017 065.00 | 4 237 363.00 | 5 254 428.00 |
VK Loans repaid during the year | 249 257.00 | | | 249 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 854.00 | 15 854.00 | | 15 854.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 023 628.00 | 2 067 360.00 | 19 296 663.00 | 22 023 628.00 |
