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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 971 162.00 | 22 848.00 | 7 948 314.00 | 7 971 162.00 |
AP Buildings | 30 815 839.00 | 4 428 997.00 | 26 386 841.00 | 30 815 839.00 |
AT Other tangible assets | 260 260.00 | 223 295.00 | 36 965.00 | 260 260.00 |
BB Receivables related to investments | 1 868 676.00 | | 1 868 676.00 | 1 868 676.00 |
BJ TOTAL (I) | 41 976 400.00 | 4 675 140.00 | 37 301 260.00 | 41 976 400.00 |
BN Goods in progress | 1 178 386.00 | | 1 178 386.00 | 1 178 386.00 |
BX Customers and related accounts | 13 633.00 | | 13 633.00 | 13 633.00 |
BZ Other receivables | 208 646.00 | | 208 646.00 | 208 646.00 |
CF Cash and cash equivalents | 349 393.00 | | 349 393.00 | 349 393.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 1 760 809.00 | | 1 760 809.00 | 1 760 809.00 |
CO Grand total (0 to V) | 43 737 209.00 | 4 675 140.00 | 39 062 069.00 | 43 737 209.00 |
CU Other investments | 1 060 463.00 | | 1 060 463.00 | 1 060 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 2 518 101.00 | 2 414 816.00 | | 2 518 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 836.00 | 103 284.00 | | 48 836.00 |
DL TOTAL (I) | 2 568 461.00 | 2 519 625.00 | | 2 568 461.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 681.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 363 580.00 | 27 868 106.00 | | 28 363 580.00 |
DX Trade payables and related accounts | 238 396.00 | 57 614.00 | | 238 396.00 |
DY Tax and social security liabilities | | 38 360.00 | | |
DZ Fixed asset liabilities and related accounts | 33 856.00 | 11 398.00 | | 33 856.00 |
EA Other liabilities | 7 857 339.00 | 4 374.00 | | 7 857 339.00 |
EC TOTAL (IV) | 36 493 607.00 | 27 980 534.00 | | 36 493 607.00 |
EE Grand total (I to V) | 39 062 069.00 | 30 500 159.00 | | 39 062 069.00 |
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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 | 936 515.00 | | 936 515.00 | 936 515.00 |
FJ Net sales | 936 515.00 | | 936 515.00 | 936 515.00 |
FM Inventory production | | | 1 047 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 1 988 456.00 | |
FW Other purchases and external expenses | | | 1 154 039.00 | |
FX Taxes, duties, and similar payments | | | 109 349.00 | |
FY Salaries and Wages | | | 33 130.00 | |
FZ Social Security Contributions | | | 12 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 674.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 947 214.00 | |
GG - OPERATING RESULT (I - II) | | | 41 243.00 | |
GR Interest and similar expenses | | | 13 866.00 | |
GU Total financial expenses (VI) | | | 13 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 4 532.00 | | | 4 532.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 459.00 | | | 21 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 456.00 | 1 019 309.00 | | 2 014 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 620.00 | 916 025.00 | | 1 965 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 836.00 | 103 284.00 | | 48 836.00 |
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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 | 32 483 989.00 | | 9 997 043.00 | 32 483 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 632.00 | 2 929 140.00 | |
I4 DECREASES Grand Total | | 504 632.00 | 41 976 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 047 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 875 218.00 | | 9 172 043.00 | 29 875 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608 771.00 | | 825 000.00 | 2 608 771.00 |
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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 | 4 036 466.00 | 638 674.00 | | 4 036 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 036 466.00 | 638 674.00 | | 4 036 466.00 |
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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 | 143 450.00 | | 143 450.00 | 143 450.00 |
8B Suppliers and Related Accounts | 238 396.00 | 238 396.00 | | 238 396.00 |
8C Staff and Related Accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857 339.00 | 750 629.00 | 7 106 710.00 | 7 857 339.00 |
UL Receivables related to investments | 1 868 676.00 | | | 1 868 676.00 |
UX Other trade receivables | 13 633.00 | | | 13 633.00 |
VB VAT | 204 103.00 | | | 204 103.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 28 220 130.00 | | | 28 220 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 539.00 | 28 539.00 | | 28 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 543.00 | | | 4 543.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 706.00 | 233 029.00 | 1 868 676.00 | 2 101 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 493 607.00 | 1 023 317.00 | 7 250 160.00 | 36 493 607.00 |
