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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 033 785.00 | | 54 033 785.00 | 54 033 785.00 |
AP Buildings | 16 035 213.00 | 448 356.00 | 15 586 856.00 | 16 035 213.00 |
BJ TOTAL (I) | 70 068 998.00 | 448 356.00 | 69 620 641.00 | 70 068 998.00 |
BX Customers and related accounts | 1 370 226.00 | | 1 370 226.00 | 1 370 226.00 |
BZ Other receivables | 547 523.00 | | 547 523.00 | 547 523.00 |
CF Cash and cash equivalents | 3 091 932.00 | | 3 091 932.00 | 3 091 932.00 |
CJ TOTAL (II) | 5 009 682.00 | | 5 009 682.00 | 5 009 682.00 |
CO Grand total (0 to V) | 75 078 680.00 | 448 356.00 | 74 630 324.00 | 75 078 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 550 000.00 | 1 636 000.00 | | 5 550 000.00 |
DB Share, merger, contribution premiums, etc. | 20 432 000.00 | 6 191 000.00 | | 20 432 000.00 |
DH Retained earnings | -813 208.00 | | | -813 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 501.00 | -813 208.00 | | 1 645 501.00 |
DL TOTAL (I) | 26 814 292.00 | 7 013 791.00 | | 26 814 292.00 |
DU Loans and Debts from Credit Institutions (3) | 20 008 611.00 | | | 20 008 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 976 623.00 | 5 814 879.00 | | 23 976 623.00 |
DX Trade payables and related accounts | 792 174.00 | 14 196.00 | | 792 174.00 |
DY Tax and social security liabilities | 566 855.00 | 91 449.00 | | 566 855.00 |
DZ Fixed asset liabilities and related accounts | 221 994.00 | 17 220.00 | | 221 994.00 |
EA Other liabilities | 2 249 773.00 | 349 327.00 | | 2 249 773.00 |
EC TOTAL (IV) | 47 816 031.00 | 6 287 069.00 | | 47 816 031.00 |
EE Grand total (I to V) | 74 630 324.00 | 13 300 860.00 | | 74 630 324.00 |
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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 | 2 259 530.00 | | 2 259 530.00 | 2 259 530.00 |
FJ Net sales | 2 259 530.00 | | 2 259 530.00 | 2 259 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970 149.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 229 681.00 | |
FW Other purchases and external expenses | | | 651 037.00 | |
FX Taxes, duties, and similar payments | | | 24 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 536.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 917 168.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 512.00 | |
GR Interest and similar expenses | | | 667 011.00 | |
GU Total financial expenses (VI) | | | 667 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 681.00 | 515 673.00 | | 3 229 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 180.00 | 1 328 881.00 | | 1 584 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 501.00 | -813 208.00 | | 1 645 501.00 |
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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 | 13 557 714.00 | | 56 511 284.00 | 13 557 714.00 |
I4 DECREASES Grand Total | | | 70 068 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 068 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 557 714.00 | | 56 511 284.00 | 13 557 714.00 |
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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 | 60 370.00 | 241 536.00 | | 60 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 370.00 | 241 536.00 | | 60 370.00 |
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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 | 1 074 311.00 | | | 1 074 311.00 |
8B Suppliers and Related Accounts | 792 174.00 | 792 174.00 | | 792 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 994.00 | 221 994.00 | | 221 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249 773.00 | 2 249 773.00 | | 2 249 773.00 |
UX Other trade receivables | 1 370 226.00 | 1 370 226.00 | | 1 370 226.00 |
VB VAT | 434 956.00 | 434 956.00 | | 434 956.00 |
VG Loans with a maturity of up to one year at origin | 20 008 611.00 | 8 611.00 | | 20 008 611.00 |
VI Group and Associates | 22 902 311.00 | 79 597.00 | | 22 902 311.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 286.00 | 10 286.00 | | 10 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 567.00 | 112 567.00 | | 112 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 750.00 | 1 917 750.00 | | 1 917 750.00 |
VW VAT | 556 569.00 | 556 569.00 | | 556 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 816 031.00 | 3 919 006.00 | | 47 816 031.00 |
