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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 820 600.00 | | 25 820 600.00 | 25 820 600.00 |
AP Buildings | 15 256 415.00 | 4 270 829.00 | 10 985 586.00 | 15 256 415.00 |
BJ TOTAL (I) | 41 077 015.00 | 4 270 829.00 | 36 806 186.00 | 41 077 015.00 |
BX Customers and related accounts | 13 453.00 | | 13 453.00 | 13 453.00 |
BZ Other receivables | 51 625.00 | | 51 625.00 | 51 625.00 |
CF Cash and cash equivalents | 451 071.00 | | 451 071.00 | 451 071.00 |
CJ TOTAL (II) | 516 150.00 | | 516 150.00 | 516 150.00 |
CO Grand total (0 to V) | 41 593 164.00 | 4 270 829.00 | 37 322 335.00 | 41 593 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 308 000.00 | 18 308 000.00 | | 18 308 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 145.00 | 145.00 | | 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 386 580.00 | 2 189 071.00 | | 2 386 580.00 |
DL TOTAL (I) | 22 894 724.00 | 22 697 215.00 | | 22 894 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 387 689.00 | 14 948 618.00 | | 14 387 689.00 |
DX Trade payables and related accounts | 31 780.00 | 55 830.00 | | 31 780.00 |
DY Tax and social security liabilities | 8 142.00 | 1 609.00 | | 8 142.00 |
EC TOTAL (IV) | 14 427 611.00 | 15 006 057.00 | | 14 427 611.00 |
EE Grand total (I to V) | 37 322 335.00 | 37 703 272.00 | | 37 322 335.00 |
EI Including equity loans | 14 387 689.00 | | | 14 387 689.00 |
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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 | 3 227 904.00 | | 3 227 904.00 | 3 227 904.00 |
FJ Net sales | 3 227 904.00 | | 3 227 904.00 | 3 227 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 407 401.00 | |
FW Other purchases and external expenses | | | 270 294.00 | |
FX Taxes, duties, and similar payments | | | 159 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 709.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558 691.00 | |
GR Interest and similar expenses | | | 172 112.00 | |
GU Total financial expenses (VI) | | | 172 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 386 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 401.00 | 3 242 896.00 | | 3 407 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 821.00 | 1 053 825.00 | | 1 020 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 386 580.00 | 2 189 071.00 | | 2 386 580.00 |
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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 | 41 077 015.00 | | | 41 077 015.00 |
I4 DECREASES Grand Total | | | 41 077 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 077 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 077 015.00 | | | 41 077 015.00 |
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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 | 3 852 226.00 | 418 603.00 | | 3 852 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852 226.00 | 418 603.00 | | 3 852 226.00 |
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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 | 31 780.00 | 31 780.00 | | 31 780.00 |
UX Other trade receivables | 13 453.00 | 13 453.00 | | 13 453.00 |
VB VAT | 5 297.00 | 5 297.00 | | 5 297.00 |
VI Group and Associates | 14 387 689.00 | 14 387 689.00 | | 14 387 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 328.00 | 46 328.00 | | 46 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 078.00 | 65 078.00 | | 65 078.00 |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 427 611.00 | 14 427 611.00 | | 14 427 611.00 |
