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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 162 678.00 | | 14 162 678.00 | 14 162 678.00 |
AP Buildings | 11 702 220.00 | 5 710 205.00 | 5 992 015.00 | 11 702 220.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 25 865 090.00 | 5 710 205.00 | 20 154 886.00 | 25 865 090.00 |
BX Customers and related accounts | 520 713.00 | | 520 713.00 | 520 713.00 |
BZ Other receivables | 81 368.00 | | 81 368.00 | 81 368.00 |
CF Cash and cash equivalents | 3 234 278.00 | | 3 234 278.00 | 3 234 278.00 |
CH Prepaid expenses | 12 480.00 | | 12 480.00 | 12 480.00 |
CJ TOTAL (II) | 3 848 839.00 | | 3 848 839.00 | 3 848 839.00 |
CO Grand total (0 to V) | 29 713 930.00 | 5 710 205.00 | 24 003 725.00 | 29 713 930.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 290 219.00 | 3 290 219.00 | | 3 290 219.00 |
DB Share, merger, contribution premiums, etc. | 5 530 049.00 | 5 530 049.00 | | 5 530 049.00 |
DD Legal reserve (1) | 329 022.00 | 329 022.00 | | 329 022.00 |
DH Retained earnings | 56 926.00 | 1 079 391.00 | | 56 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 899.00 | 477 535.00 | | 513 899.00 |
DL TOTAL (I) | 9 720 115.00 | 10 706 216.00 | | 9 720 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 631 880.00 | 13 631 401.00 | | 13 631 880.00 |
DX Trade payables and related accounts | 56 341.00 | 164 098.00 | | 56 341.00 |
DY Tax and social security liabilities | 107 754.00 | 108 831.00 | | 107 754.00 |
EA Other liabilities | 38 370.00 | 14 357.00 | | 38 370.00 |
EB Prepaid income (2) | 449 265.00 | 411 946.00 | | 449 265.00 |
EC TOTAL (IV) | 14 283 610.00 | 14 330 633.00 | | 14 283 610.00 |
EE Grand total (I to V) | 24 003 725.00 | 25 036 848.00 | | 24 003 725.00 |
EI Including equity loans | 13 631 880.00 | | | 13 631 880.00 |
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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 | 2 230 928.00 | | 2 230 928.00 | 2 230 928.00 |
FJ Net sales | 2 230 928.00 | | 2 230 928.00 | 2 230 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 230 929.00 | |
FW Other purchases and external expenses | | | 722 626.00 | |
FX Taxes, duties, and similar payments | | | 149 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 188 550.00 | |
GG - OPERATING RESULT (I - II) | | | 1 042 379.00 | |
GR Interest and similar expenses | | | 528 480.00 | |
GU Total financial expenses (VI) | | | 528 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 992.00 | | |
HD Total exceptional income (VII) | | 1 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 929.00 | 2 068 019.00 | | 2 230 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 030.00 | 1 590 484.00 | | 1 717 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 899.00 | 477 535.00 | | 513 899.00 |
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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 | 25 865 090.00 | | | 25 865 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 25 865 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 864 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 864 898.00 | | | 25 864 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192.00 | | | 192.00 |
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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 | 5 394 208.00 | 315 997.00 | | 5 394 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 394 208.00 | 315 997.00 | | 5 394 208.00 |
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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 | 13 631 880.00 | 136 114.00 | 283 766.00 | 13 631 880.00 |
8B Suppliers and Related Accounts | 56 341.00 | 56 341.00 | | 56 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 370.00 | 38 370.00 | | 38 370.00 |
8L Deferred income | 449 265.00 | 449 265.00 | | 449 265.00 |
UT Other financial assets | 192.00 | 192.00 | | 192.00 |
UX Other trade receivables | 520 713.00 | 520 713.00 | | 520 713.00 |
VB VAT | 13 028.00 | 13 028.00 | | 13 028.00 |
VJ Loans taken out during the year | 6 349.00 | | | 6 349.00 |
VK Loans repaid during the year | 5 870.00 | | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 299.00 | 4 299.00 | | 4 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 340.00 | 68 340.00 | | 68 340.00 |
VS Prepaid expenses | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 753.00 | 614 753.00 | | 614 753.00 |
VW VAT | 103 455.00 | 103 455.00 | | 103 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 283 610.00 | 787 844.00 | 283 766.00 | 14 283 610.00 |
