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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 862 020.00 | | 4 862 020.00 | 4 862 020.00 |
AP Buildings | 28 456 597.00 | 2 257 595.00 | 26 199 002.00 | 28 456 597.00 |
AV Fixed assets in progress | 380 516.00 | | 380 516.00 | 380 516.00 |
BJ TOTAL (I) | 33 699 132.00 | 2 257 595.00 | 31 441 538.00 | 33 699 132.00 |
BX Customers and related accounts | 196 025.00 | | 196 025.00 | 196 025.00 |
BZ Other receivables | 40 043.00 | | 40 043.00 | 40 043.00 |
CF Cash and cash equivalents | 27 143.00 | | 27 143.00 | 27 143.00 |
CJ TOTAL (II) | 263 212.00 | | 263 212.00 | 263 212.00 |
CO Grand total (0 to V) | 33 962 344.00 | 2 257 595.00 | 31 704 749.00 | 33 962 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 411.00 | 403 668.00 | | 759 411.00 |
DL TOTAL (I) | 770 411.00 | 414 668.00 | | 770 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 820 306.00 | 16 881 306.00 | | 30 820 306.00 |
DX Trade payables and related accounts | 113 962.00 | 24 885.00 | | 113 962.00 |
DY Tax and social security liabilities | | 81 700.00 | | |
DZ Fixed asset liabilities and related accounts | 70.00 | 1 205.00 | | 70.00 |
EC TOTAL (IV) | 30 934 338.00 | 16 989 096.00 | | 30 934 338.00 |
EE Grand total (I to V) | 31 704 749.00 | 17 403 764.00 | | 31 704 749.00 |
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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 | | 2 409 302.00 | 2 409 302.00 | |
FJ Net sales | | 2 409 302.00 | 2 409 302.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 409 302.00 | |
FW Other purchases and external expenses | | | 72 014.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 408.00 | |
GF Total Operating Expenses (II) | | | 1 303 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 880.00 | |
GR Interest and similar expenses | | | 218 350.00 | |
GU Total financial expenses (VI) | | | 218 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 122.00 | 743.00 | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | 743.00 | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | -743.00 | | -1 122.00 |
HK Income tax | 126 997.00 | 71 236.00 | | 126 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 302.00 | 1 187 504.00 | | 2 409 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 890.00 | 783 836.00 | | 1 649 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 411.00 | 403 668.00 | | 759 411.00 |
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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 | 18 428 447.00 | | 30 482 684.00 | 18 428 447.00 |
I4 DECREASES Grand Total | 15 211 999.00 | | 33 699 132.00 | 15 211 999.00 |
IY DECREASES Total Tangible Fixed Assets | 15 211 999.00 | | 33 699 132.00 | 15 211 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 428 447.00 | | 30 482 684.00 | 18 428 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 380 516.00 | | | 380 516.00 |
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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 | 1 026 187.00 | 1 231 408.00 | | 1 026 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 187.00 | 1 231 408.00 | | 1 026 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 962.00 | 113 962.00 | | 113 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 196 025.00 | 196 025.00 | | 196 025.00 |
VI Group and Associates | 30 820 306.00 | 30 820 306.00 | | 30 820 306.00 |
VM Income taxes | 40 043.00 | 40 043.00 | | 40 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 069.00 | 236 069.00 | | 236 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 934 338.00 | 30 934 338.00 | | 30 934 338.00 |
