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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 672 853.00 | | 672 853.00 | 672 853.00 |
AP Buildings | 2 751 207.00 | 1 058 388.00 | 1 692 820.00 | 2 751 207.00 |
AT Other tangible assets | 2 205.00 | | 2 205.00 | 2 205.00 |
AV Fixed assets in progress | 47 825.00 | | 47 825.00 | 47 825.00 |
BJ TOTAL (I) | 3 474 090.00 | 1 058 388.00 | 2 415 702.00 | 3 474 090.00 |
BX Customers and related accounts | 105 113.00 | 819.00 | 104 294.00 | 105 113.00 |
BZ Other receivables | 94 030.00 | | 94 030.00 | 94 030.00 |
CF Cash and cash equivalents | 161 535.00 | | 161 535.00 | 161 535.00 |
CJ TOTAL (II) | 360 679.00 | 819.00 | 359 860.00 | 360 679.00 |
CO Grand total (0 to V) | 3 834 769.00 | 1 059 207.00 | 2 775 562.00 | 3 834 769.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 600.00 | 139 600.00 | | 139 600.00 |
DB Share, merger, contribution premiums, etc. | 1 256 400.00 | 1 256 400.00 | | 1 256 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 298.00 | 27 963.00 | | 78 298.00 |
DL TOTAL (I) | 1 474 298.00 | 1 423 963.00 | | 1 474 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 310.00 | 1 159 886.00 | | 1 182 310.00 |
DX Trade payables and related accounts | 58 732.00 | 42 281.00 | | 58 732.00 |
DY Tax and social security liabilities | 42 103.00 | 11 758.00 | | 42 103.00 |
EA Other liabilities | 18 114.00 | 14 400.00 | | 18 114.00 |
EC TOTAL (IV) | 1 301 264.00 | 1 228 325.00 | | 1 301 264.00 |
EE Grand total (I to V) | 2 775 562.00 | 2 652 288.00 | | 2 775 562.00 |
EG Accrued income and payables due within one year | 1 301 264.00 | 1 228 325.00 | | 1 301 264.00 |
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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 | 297 390.00 | | 297 390.00 | 297 390.00 |
FJ Net sales | 297 390.00 | | 297 390.00 | 297 390.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 392.00 | |
FW Other purchases and external expenses | | | 94 417.00 | |
FX Taxes, duties, and similar payments | | | 26 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 021.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 668.00 | |
GG - OPERATING RESULT (I - II) | | | 94 723.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 16 425.00 | |
GU Total financial expenses (VI) | | | 16 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 392.00 | 227 452.00 | | 297 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 094.00 | 199 489.00 | | 219 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 298.00 | 27 963.00 | | 78 298.00 |
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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 | 3 455 827.00 | | | 3 455 827.00 |
I4 DECREASES Grand Total | | | 3 474 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 474 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 827.00 | | | 3 455 827.00 |
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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 | 976 367.00 | 82 021.00 | 1 058 388.00 | 976 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 367.00 | 82 021.00 | 1 058 388.00 | 976 367.00 |
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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 | 48 530.00 | | | 48 530.00 |
8B Suppliers and Related Accounts | 58 732.00 | 58 732.00 | | 58 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 857.00 | 1 179 857.00 | | 1 179 857.00 |
UX Other trade receivables | 105 113.00 | 105 113.00 | | 105 113.00 |
VP Miscellaneous | 94 030.00 | 94 030.00 | | 94 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 145.00 | 14 145.00 | | 14 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 144.00 | 199 144.00 | | 199 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 264.00 | 1 252 734.00 | | 1 301 264.00 |
