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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 675 000.00 | | 4 675 000.00 | 4 675 000.00 |
AP Buildings | 25 822 542.00 | 15 088 993.00 | 10 733 550.00 | 25 822 542.00 |
BJ TOTAL (I) | 31 151 628.00 | 15 258 672.00 | 15 892 956.00 | 31 151 628.00 |
BX Customers and related accounts | 45 333.00 | | 45 333.00 | 45 333.00 |
BZ Other receivables | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 4 898 569.00 | | 4 898 569.00 | 4 898 569.00 |
CJ TOTAL (II) | 4 949 652.00 | | 4 949 652.00 | 4 949 652.00 |
CO Grand total (0 to V) | 36 101 280.00 | 15 258 672.00 | 20 842 608.00 | 36 101 280.00 |
CU Other investments | 654 085.00 | 169 679.00 | 484 406.00 | 654 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 472 500.00 | 7 472 500.00 | | 7 472 500.00 |
DB Share, merger, contribution premiums, etc. | 8 936.00 | 8 936.00 | | 8 936.00 |
DC Revaluation differences | 6 259 035.00 | 6 259 035.00 | | 6 259 035.00 |
DD Legal reserve (1) | 479 475.00 | 459 244.00 | | 479 475.00 |
DH Retained earnings | 2 809 034.00 | 4 809 483.00 | | 2 809 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 636.00 | 404 611.00 | | 473 636.00 |
DL TOTAL (I) | 17 502 615.00 | 19 413 809.00 | | 17 502 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 172.00 | 2 584 640.00 | | 2 584 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 377.00 | 409 819.00 | | 426 377.00 |
DX Trade payables and related accounts | 38 380.00 | 34 790.00 | | 38 380.00 |
DY Tax and social security liabilities | 92 058.00 | 102 262.00 | | 92 058.00 |
EA Other liabilities | 199 005.00 | 218 934.00 | | 199 005.00 |
EC TOTAL (IV) | 3 339 993.00 | 3 350 445.00 | | 3 339 993.00 |
EE Grand total (I to V) | 20 842 608.00 | 22 764 255.00 | | 20 842 608.00 |
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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 | 1 731 576.00 | | 1 731 576.00 | 1 731 576.00 |
FJ Net sales | 1 731 576.00 | | 1 731 576.00 | 1 731 576.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 731 578.00 | |
FW Other purchases and external expenses | | | 181 076.00 | |
FX Taxes, duties, and similar payments | | | 289 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 068 241.00 | |
GG - OPERATING RESULT (I - II) | | | 663 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 259.00 | |
GP Total financial income (V) | | | 53 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 759.00 | |
GR Interest and similar expenses | | | 36 197.00 | |
GU Total financial expenses (VI) | | | 43 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 199 005.00 | 218 934.00 | | 199 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 838.00 | 1 782 516.00 | | 1 784 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 202.00 | 1 377 905.00 | | 1 311 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 636.00 | 404 611.00 | | 473 636.00 |
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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 | 31 151 628.00 | | | 31 151 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 085.00 | |
I4 DECREASES Grand Total | | | 31 151 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 497 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 497 542.00 | | | 30 497 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 085.00 | | | 654 085.00 |
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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 | 14 491 677.00 | 597 316.00 | | 14 491 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 491 677.00 | 597 316.00 | | 14 491 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 161 920.00 | 7 759.00 | | 161 920.00 |
7C Grand total | 161 920.00 | 7 759.00 | | 161 920.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 759.00 | | |
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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 | 426 377.00 | | | 426 377.00 |
8B Suppliers and Related Accounts | 38 380.00 | 38 380.00 | | 38 380.00 |
UX Other trade receivables | 45 333.00 | 45 333.00 | | 45 333.00 |
VB VAT | 5 750.00 | 5 750.00 | | 5 750.00 |
VH Loans with a maturity of more than one year at origin | 2 584 172.00 | 4 172.00 | 2 580 000.00 | 2 584 172.00 |
VI Group and Associates | 199 005.00 | 199 005.00 | | 199 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 084.00 | 51 084.00 | | 51 084.00 |
VW VAT | 83 179.00 | 83 179.00 | | 83 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 993.00 | 333 616.00 | 2 580 000.00 | 3 339 993.00 |
