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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 360 000.00 | | 4 360 000.00 | 4 360 000.00 |
AP Buildings | 17 848 805.00 | 5 511 220.00 | 12 337 585.00 | 17 848 805.00 |
BJ TOTAL (I) | 22 208 805.00 | 5 511 220.00 | 16 697 585.00 | 22 208 805.00 |
BX Customers and related accounts | 698 209.00 | | 698 209.00 | 698 209.00 |
BZ Other receivables | 1 055 964.00 | | 1 055 964.00 | 1 055 964.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 1 764 639.00 | | 1 764 639.00 | 1 764 639.00 |
CO Grand total (0 to V) | 23 973 445.00 | 5 511 220.00 | 18 462 224.00 | 23 973 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 9 149 040.00 | 9 149 040.00 | | 9 149 040.00 |
DD Legal reserve (1) | 7 742.00 | 7 742.00 | | 7 742.00 |
DH Retained earnings | -420 304.00 | -1 187 279.00 | | -420 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 197.00 | 766 975.00 | | 697 197.00 |
DL TOTAL (I) | 9 449 675.00 | 8 752 478.00 | | 9 449 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148 301.00 | 10 036 214.00 | | 8 148 301.00 |
DX Trade payables and related accounts | 46 088.00 | 34 102.00 | | 46 088.00 |
DY Tax and social security liabilities | 226 977.00 | 130 915.00 | | 226 977.00 |
EA Other liabilities | 11 440.00 | 11 440.00 | | 11 440.00 |
EB Prepaid income (2) | 579 743.00 | 577 029.00 | | 579 743.00 |
EC TOTAL (IV) | 9 012 549.00 | 10 789 700.00 | | 9 012 549.00 |
EE Grand total (I to V) | 18 462 224.00 | 19 542 179.00 | | 18 462 224.00 |
EG Accrued income and payables due within one year | 904 079.00 | 801 474.00 | | 904 079.00 |
EI Including equity loans | 8 148 301.00 | | | 8 148 301.00 |
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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 | 2 308 432.00 | | 2 308 432.00 | 2 308 432.00 |
FJ Net sales | 2 308 432.00 | | 2 308 432.00 | 2 308 432.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 308 434.00 | |
FW Other purchases and external expenses | | | 229 417.00 | |
FX Taxes, duties, and similar payments | | | 303 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 329 648.00 | |
GG - OPERATING RESULT (I - II) | | | 978 786.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170 899.00 | |
GU Total financial expenses (VI) | | | 170 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 691.00 | | | 110 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 434.00 | 2 283 680.00 | | 2 308 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 237.00 | 1 516 705.00 | | 1 611 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 197.00 | 766 975.00 | | 697 197.00 |
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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 | 22 145 709.00 | | 63 096.00 | 22 145 709.00 |
I4 DECREASES Grand Total | | | 22 208 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 208 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 145 709.00 | | 63 096.00 | 22 145 709.00 |
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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 | 4 714 193.00 | 797 027.00 | | 4 714 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 714 193.00 | 797 027.00 | | 4 714 193.00 |
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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 | 8 148 301.00 | 39 831.00 | 8 108 470.00 | 8 148 301.00 |
8B Suppliers and Related Accounts | 46 088.00 | 46 088.00 | | 46 088.00 |
8E Income Taxes | 110 691.00 | 110 691.00 | | 110 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
8L Deferred income | 579 743.00 | 579 743.00 | | 579 743.00 |
UX Other trade receivables | 698 209.00 | 698 209.00 | | 698 209.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VC Group and associates | 1 045 133.00 | 1 045 133.00 | | 1 045 133.00 |
VK Loans repaid during the year | 1 879 756.00 | | | 1 879 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 172.00 | 1 754 172.00 | | 1 754 172.00 |
VW VAT | 115 949.00 | 115 949.00 | | 115 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012 549.00 | 904 079.00 | 8 108 470.00 | 9 012 549.00 |
