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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 452 509.00 | | 22 452 509.00 | 22 452 509.00 |
AP Buildings | 7 267 867.00 | 4 300 823.00 | 2 967 044.00 | 7 267 867.00 |
AV Fixed assets in progress | 826 189.00 | | 826 189.00 | 826 189.00 |
BB Receivables related to investments | 1 371 259.00 | 798 378.00 | 572 882.00 | 1 371 259.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 31 997 142.00 | 5 101 031.00 | 26 896 112.00 | 31 997 142.00 |
BV Advances and down payments on orders | 15 878.00 | | 15 878.00 | 15 878.00 |
BX Customers and related accounts | 81 393.00 | 44 531.00 | 36 862.00 | 81 393.00 |
BZ Other receivables | 90 737.00 | | 90 737.00 | 90 737.00 |
CF Cash and cash equivalents | 113 558.00 | | 113 558.00 | 113 558.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 304 193.00 | 44 531.00 | 259 662.00 | 304 193.00 |
CO Grand total (0 to V) | 32 301 335.00 | 5 145 561.00 | 27 155 774.00 | 32 301 335.00 |
CU Other investments | 77 402.00 | 1 830.00 | 75 573.00 | 77 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 500.00 | 1 225 500.00 | | 1 225 500.00 |
DB Share, merger, contribution premiums, etc. | 101 074.00 | 101 074.00 | | 101 074.00 |
DC Revaluation differences | 16 568 115.00 | 16 753 763.00 | | 16 568 115.00 |
DD Legal reserve (1) | 122 550.00 | 122 550.00 | | 122 550.00 |
DG Other reserves | 5 121 198.00 | 4 935 551.00 | | 5 121 198.00 |
DH Retained earnings | | -1 188 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 443 831.00 | 4 741 331.00 | | 2 443 831.00 |
DL TOTAL (I) | 25 582 268.00 | 26 690 947.00 | | 25 582 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 355.00 | 943 895.00 | | 819 355.00 |
DW Advances and down payments received on current orders | 333 217.00 | 332 481.00 | | 333 217.00 |
DX Trade payables and related accounts | 247 498.00 | 97 550.00 | | 247 498.00 |
DY Tax and social security liabilities | 45 127.00 | 36 870.00 | | 45 127.00 |
DZ Fixed asset liabilities and related accounts | 128 310.00 | 170 551.00 | | 128 310.00 |
EA Other liabilities | | 85 405.00 | | |
EC TOTAL (IV) | 1 573 506.00 | 1 666 751.00 | | 1 573 506.00 |
EE Grand total (I to V) | 27 155 774.00 | 28 357 698.00 | | 27 155 774.00 |
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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 | 2 734 066.00 | | 2 734 066.00 | 2 734 066.00 |
FJ Net sales | 2 734 066.00 | | 2 734 066.00 | 2 734 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 017.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 194 093.00 | |
FW Other purchases and external expenses | | | 671 737.00 | |
FX Taxes, duties, and similar payments | | | 171 775.00 | |
FY Salaries and Wages | | | 71 151.00 | |
FZ Social Security Contributions | | | 31 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 143 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 882.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 572 885.00 | |
GR Interest and similar expenses | | | 179 402.00 | |
GU Total financial expenses (VI) | | | 179 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 4 791.00 | | |
HK Income tax | | -24 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 766 978.00 | 6 152 086.00 | | 3 766 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 147.00 | 1 410 756.00 | | 1 323 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 443 831.00 | 4 741 331.00 | | 2 443 831.00 |
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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 | 31 191 785.00 | | 1 342 371.00 | 31 191 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 716.00 | 1 450 577.00 | |
I4 DECREASES Grand Total | | 537 014.00 | 31 997 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 298.00 | 30 546 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 912 374.00 | | 769 489.00 | 29 912 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 411.00 | | 572 882.00 | 1 279 411.00 |
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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 | 4 103 079.00 | 199 104.00 | 1 360.00 | 4 103 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 103 079.00 | 199 104.00 | 1 360.00 | 4 103 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 798 378.00 | | | 798 378.00 |
6T Receivables | 48 173.00 | 60.00 | 3 703.00 | 48 173.00 |
7B Total provisions for depreciation | 848 380.00 | 60.00 | 3 703.00 | 848 380.00 |
7C Grand total | 848 380.00 | 59.00 | 3 703.00 | 848 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 60.00 | 3 703.00 | |
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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 | 819 355.00 | 302 569.00 | 516 786.00 | 819 355.00 |
8B Suppliers and Related Accounts | 247 498.00 | 247 498.00 | | 247 498.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 10 339.00 | 10 339.00 | | 10 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 310.00 | 128 310.00 | | 128 310.00 |
UL Receivables related to investments | 1 371 259.00 | 1 371 259.00 | | 1 371 259.00 |
UT Other financial assets | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 27 996.00 | 27 996.00 | | 27 996.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VA Doubtful or disputed receivables | 53 397.00 | 53 397.00 | | 53 397.00 |
VB VAT | 87 199.00 | 87 199.00 | | 87 199.00 |
VN Other taxes, similar payments | 3 271.00 | 3 271.00 | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 950.00 | 5 950.00 | | 5 950.00 |
VS Prepaid expenses | 2 627.00 | 2 627.00 | | 2 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 930.00 | 1 547 930.00 | | 1 547 930.00 |
VW VAT | 28 587.00 | 28 587.00 | | 28 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 289.00 | 723 504.00 | 516 786.00 | 1 240 289.00 |
