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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 268 664.00 | 448 467.00 | 11 820 197.00 | 12 268 664.00 |
AP Buildings | 48 683 254.00 | 8 805 070.00 | 39 878 184.00 | 48 683 254.00 |
AT Other tangible assets | 19 943 203.00 | 10 105 022.00 | 9 838 180.00 | 19 943 203.00 |
AV Fixed assets in progress | 195 372.00 | | 195 372.00 | 195 372.00 |
BJ TOTAL (I) | 81 090 493.00 | 19 358 559.00 | 61 731 933.00 | 81 090 493.00 |
BZ Other receivables | 57 814.00 | | 57 814.00 | 57 814.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 60 929.00 | | 60 929.00 | 60 929.00 |
CO Grand total (0 to V) | 81 151 421.00 | 19 358 559.00 | 61 792 862.00 | 81 151 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 726 350.00 | 602 659.00 | | 726 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 332.00 | 123 691.00 | | 462 332.00 |
DL TOTAL (I) | 1 229 931.00 | 767 600.00 | | 1 229 931.00 |
DU Loans and Debts from Credit Institutions (3) | 60 183 203.00 | 63 120 171.00 | | 60 183 203.00 |
DX Trade payables and related accounts | 105 101.00 | 192 814.00 | | 105 101.00 |
DY Tax and social security liabilities | | 9 885.00 | | |
DZ Fixed asset liabilities and related accounts | 164 198.00 | 60 596.00 | | 164 198.00 |
EA Other liabilities | 110 429.00 | 60 569.00 | | 110 429.00 |
EC TOTAL (IV) | 60 562 931.00 | 63 444 035.00 | | 60 562 931.00 |
EE Grand total (I to V) | 61 792 862.00 | 64 211 634.00 | | 61 792 862.00 |
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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 | 6 691 087.00 | | 6 691 087.00 | 6 691 087.00 |
FJ Net sales | 6 691 087.00 | | 6 691 087.00 | 6 691 087.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 691 088.00 | |
FW Other purchases and external expenses | | | 616 058.00 | |
FX Taxes, duties, and similar payments | | | 747 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 346 893.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 710 121.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 967.00 | |
GR Interest and similar expenses | | | 1 244 156.00 | |
GU Total financial expenses (VI) | | | 1 244 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 185.00 | | |
HH Total exceptional expenses (VIII) | | 24 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 185.00 | | |
HK Income tax | 274 479.00 | 48 102.00 | | 274 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 691 085.00 | 7 334 507.00 | | 6 691 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 756.00 | 7 210 816.00 | | 6 228 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 332.00 | 123 691.00 | | 462 332.00 |
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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 | 80 155 808.00 | | 1 961 828.00 | 80 155 808.00 |
I4 DECREASES Grand Total | 1 027 144.00 | | 81 090 493.00 | 1 027 144.00 |
IY DECREASES Total Tangible Fixed Assets | 1 027 144.00 | | 81 090 493.00 | 1 027 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 155 808.00 | | 1 961 828.00 | 80 155 808.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 195 372.00 | | | 195 372.00 |
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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 | 16 011 667.00 | 3 346 893.00 | | 16 011 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 011 667.00 | 3 346 893.00 | | 16 011 667.00 |
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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 | 105 101.00 | 105 101.00 | | 105 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 198.00 | 164 198.00 | | 164 198.00 |
VB VAT | 46 721.00 | 46 721.00 | | 46 721.00 |
VC Group and associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 60 183 203.00 | 60 183 203.00 | | 60 183 203.00 |
VI Group and Associates | 110 429.00 | 110 429.00 | | 110 429.00 |
VN Other taxes, similar payments | 9 695.00 | 9 695.00 | | 9 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 3 114.00 | 3 114.00 | | 3 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 929.00 | 60 929.00 | | 60 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 562 931.00 | 60 562 931.00 | | 60 562 931.00 |
