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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 216 297.00 | | 23 216 297.00 | 23 216 297.00 |
AP Buildings | 28 162 034.00 | 7 465 797.00 | 20 696 237.00 | 28 162 034.00 |
AV Fixed assets in progress | 50 997.00 | | 50 997.00 | 50 997.00 |
BJ TOTAL (I) | 51 429 328.00 | 7 465 797.00 | 43 963 531.00 | 51 429 328.00 |
BX Customers and related accounts | 3 336 756.00 | | 3 336 756.00 | 3 336 756.00 |
BZ Other receivables | 1 136 617.00 | | 1 136 617.00 | 1 136 617.00 |
CF Cash and cash equivalents | 1 079 313.00 | | 1 079 313.00 | 1 079 313.00 |
CJ TOTAL (II) | 5 552 686.00 | | 5 552 686.00 | 5 552 686.00 |
CO Grand total (0 to V) | 56 982 014.00 | 7 465 797.00 | 49 516 217.00 | 56 982 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 317 321.00 | 28 317 321.00 | | 28 317 321.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 308 497.00 | 265 979.00 | | 308 497.00 |
DH Retained earnings | 2 069 726.00 | 1 261 892.00 | | 2 069 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 600.00 | 850 352.00 | | 1 336 600.00 |
DL TOTAL (I) | 32 082 144.00 | 30 745 544.00 | | 32 082 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 296 830.00 | 20 615 588.00 | | 16 296 830.00 |
DX Trade payables and related accounts | 436 954.00 | 267 439.00 | | 436 954.00 |
DY Tax and social security liabilities | 472 530.00 | 418 809.00 | | 472 530.00 |
EA Other liabilities | 227 760.00 | 202 937.00 | | 227 760.00 |
EC TOTAL (IV) | 17 434 073.00 | 21 504 774.00 | | 17 434 073.00 |
EE Grand total (I to V) | 49 516 217.00 | 52 250 318.00 | | 49 516 217.00 |
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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 | 2 821 887.00 | | 2 821 887.00 | 2 821 887.00 |
FJ Net sales | 2 821 887.00 | | 2 821 887.00 | 2 821 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 297.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 369 186.00 | |
FU Purchases of raw materials and other supplies | | | 26 890.00 | |
FW Other purchases and external expenses | | | 540 918.00 | |
FX Taxes, duties, and similar payments | | | 225 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 598 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 604.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 376 555.00 | |
GU Total financial expenses (VI) | | | 376 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 394 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 247.00 | | | 58 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 984.00 | 2 714 059.00 | | 3 369 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 384.00 | 1 863 707.00 | | 2 033 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 600.00 | 850 352.00 | | 1 336 600.00 |
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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 | | | 51 378 328.00 | |
I4 DECREASES Grand Total | | | 51 378 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 378 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 378 328.00 | |
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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 | 6 660 605.00 | 805 192.00 | | 6 660 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 660 605.00 | 805 192.00 | | 6 660 605.00 |
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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 | 1 220 705.00 | | | 1 220 705.00 |
8B Suppliers and Related Accounts | 436 954.00 | 436 954.00 | | 436 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 760.00 | 227 760.00 | | 227 760.00 |
UX Other trade receivables | 3 336 756.00 | 2 209 753.00 | 1 127 003.00 | 3 336 756.00 |
VB VAT | 115 965.00 | 115 965.00 | | 115 965.00 |
VI Group and Associates | 15 076 125.00 | 434 802.00 | | 15 076 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 898.00 | 15 898.00 | | 15 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020 652.00 | 1 020 652.00 | | 1 020 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 473 373.00 | 3 346 370.00 | 1 127 003.00 | 4 473 373.00 |
VW VAT | 456 632.00 | 456 632.00 | | 456 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 434 073.00 | 1 572 045.00 | | 17 434 073.00 |
