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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 850 135.00 | | 1 850 135.00 | 1 850 135.00 |
AP Buildings | 4 299 754.00 | 3 103 649.00 | 1 196 105.00 | 4 299 754.00 |
AT Other tangible assets | 478 981.00 | 177 917.00 | 301 064.00 | 478 981.00 |
BJ TOTAL (I) | 6 628 870.00 | 3 281 566.00 | 3 347 304.00 | 6 628 870.00 |
BZ Other receivables | 274 840.00 | | 274 840.00 | 274 840.00 |
CF Cash and cash equivalents | 36 311.00 | | 36 311.00 | 36 311.00 |
CH Prepaid expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
CJ TOTAL (II) | 314 649.00 | | 314 649.00 | 314 649.00 |
CO Grand total (0 to V) | 6 943 519.00 | 3 281 566.00 | 3 661 953.00 | 6 943 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 800.00 | 510 800.00 | | 510 800.00 |
DB Share, merger, contribution premiums, etc. | 848 620.00 | 848 620.00 | | 848 620.00 |
DC Revaluation differences | 33 435.00 | 33 435.00 | | 33 435.00 |
DD Legal reserve (1) | 4 846.00 | 4 846.00 | | 4 846.00 |
DH Retained earnings | -700 416.00 | -897 554.00 | | -700 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 039.00 | 197 138.00 | | 195 039.00 |
DL TOTAL (I) | 892 323.00 | 697 284.00 | | 892 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 673.00 | 2 745 477.00 | | 2 484 673.00 |
DX Trade payables and related accounts | 31 451.00 | 33 370.00 | | 31 451.00 |
DY Tax and social security liabilities | 23 869.00 | 28 960.00 | | 23 869.00 |
EA Other liabilities | 62 892.00 | 28 685.00 | | 62 892.00 |
EB Prepaid income (2) | 166 745.00 | 183 368.00 | | 166 745.00 |
EC TOTAL (IV) | 2 769 630.00 | 3 019 861.00 | | 2 769 630.00 |
EE Grand total (I to V) | 3 661 953.00 | 3 717 145.00 | | 3 661 953.00 |
EG Accrued income and payables due within one year | 2 653 606.00 | 565 389.00 | | 2 653 606.00 |
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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 | 698 700.00 | | 698 700.00 | 698 700.00 |
FJ Net sales | 698 700.00 | | 698 700.00 | 698 700.00 |
FR Total operating income (I) | | | 698 700.00 | |
FW Other purchases and external expenses | | | 142 913.00 | |
FX Taxes, duties, and similar payments | | | 166 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 023.00 | |
GF Total Operating Expenses (II) | | | 449 261.00 | |
GG - OPERATING RESULT (I - II) | | | 249 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 55 224.00 | |
GU Total financial expenses (VI) | | | 55 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 769.00 | | |
HD Total exceptional income (VII) | | 3 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 524.00 | 706 435.00 | | 699 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 485.00 | 509 297.00 | | 504 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 039.00 | 197 138.00 | | 195 039.00 |
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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 | 6 628 870.00 | | | 6 628 870.00 |
I4 DECREASES Grand Total | | | 6 628 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 628 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 628 870.00 | | | 6 628 870.00 |
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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 | 3 141 543.00 | 140 023.00 | 3 281 566.00 | 3 141 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 141 543.00 | 140 023.00 | 3 281 566.00 | 3 141 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 274 840.00 | 274 840.00 | | 274 840.00 |
VJ Loans taken out during the year | 2 301 188.00 | | | 2 301 188.00 |
VK Loans repaid during the year | 2 325 005.00 | | | 2 325 005.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 338.00 | 278 338.00 | | 278 338.00 |
