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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 216 297.00 | | 23 216 297.00 | 23 216 297.00 |
AP Buildings | 28 162 034.00 | 6 660 604.00 | 21 501 430.00 | 28 162 034.00 |
BJ TOTAL (I) | 51 378 331.00 | 6 660 604.00 | 44 717 727.00 | 51 378 331.00 |
BX Customers and related accounts | 2 503 100.00 | | 2 503 100.00 | 2 503 100.00 |
BZ Other receivables | 336 181.00 | | 336 181.00 | 336 181.00 |
CF Cash and cash equivalents | 4 693 311.00 | | 4 693 311.00 | 4 693 311.00 |
CJ TOTAL (II) | 7 532 591.00 | | 7 532 591.00 | 7 532 591.00 |
CO Grand total (0 to V) | 58 910 922.00 | 6 660 604.00 | 52 250 318.00 | 58 910 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 317 321.00 | 28 317 321.00 | | 28 317 321.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 265 979.00 | 200 463.00 | | 265 979.00 |
DH Retained earnings | 1 261 892.00 | 17 082.00 | | 1 261 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 352.00 | 1 310 327.00 | | 850 352.00 |
DL TOTAL (I) | 30 745 544.00 | 29 895 192.00 | | 30 745 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 615 588.00 | 20 599 494.00 | | 20 615 588.00 |
DX Trade payables and related accounts | 267 439.00 | 196 779.00 | | 267 439.00 |
DY Tax and social security liabilities | 418 809.00 | 558 397.00 | | 418 809.00 |
EA Other liabilities | 202 937.00 | 272 784.00 | | 202 937.00 |
EC TOTAL (IV) | 21 504 774.00 | 21 627 454.00 | | 21 504 774.00 |
EE Grand total (I to V) | 52 250 318.00 | 51 522 647.00 | | 52 250 318.00 |
EI Including equity loans | 20 615 588.00 | | | 20 615 588.00 |
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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 | 1 838 775.00 | | 1 838 775.00 | 1 838 775.00 |
FJ Net sales | 1 838 775.00 | | 1 838 775.00 | 1 838 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873 693.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 712 558.00 | |
FU Purchases of raw materials and other supplies | | | 24 316.00 | |
FW Other purchases and external expenses | | | 580 721.00 | |
FX Taxes, duties, and similar payments | | | 214 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 824.00 | |
GF Total Operating Expenses (II) | | | 1 629 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 083 080.00 | |
GL Other interest and similar income | | | 1 501.00 | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 234 229.00 | |
GU Total financial expenses (VI) | | | 234 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 61 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 059.00 | 3 500 723.00 | | 2 714 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 707.00 | 2 190 396.00 | | 1 863 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 352.00 | 1 310 327.00 | | 850 352.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 378 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 378 331.00 | | | 51 378 331.00 |
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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 | 5 854 765.00 | 805 839.00 | | 5 854 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854 765.00 | 805 839.00 | | 5 854 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344 305.00 | | 344 305.00 | 344 305.00 |
7B Total provisions for depreciation | 344 305.00 | | 344 305.00 | 344 305.00 |
7C Grand total | 344 305.00 | | 344 305.00 | 344 305.00 |
UE of which provisions and reversals: - Operating | | | 344 305.00 | |
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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 | 636 036.00 | | 636 036.00 | 636 036.00 |
8B Suppliers and Related Accounts | 267 439.00 | 267 439.00 | | 267 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 937.00 | 202 937.00 | | 202 937.00 |
UX Other trade receivables | 2 503 100.00 | 855 801.00 | 1 647 299.00 | 2 503 100.00 |
VB VAT | 93 199.00 | 93 199.00 | | 93 199.00 |
VI Group and Associates | 19 979 552.00 | 234 229.00 | 19 745 323.00 | 19 979 552.00 |
VP Miscellaneous | 140 849.00 | 140 849.00 | | 140 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 132.00 | 102 132.00 | | 102 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 281.00 | 1 191 982.00 | 1 647 299.00 | 2 839 281.00 |
VW VAT | 418 809.00 | 418 809.00 | | 418 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 504 774.00 | 1 123 415.00 | 20 381 359.00 | 21 504 774.00 |
