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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 706 916.00 | | 12 706 916.00 | 12 706 916.00 |
AP Buildings | 39 793 084.00 | 10 728 042.00 | 29 065 042.00 | 39 793 084.00 |
BJ TOTAL (I) | 52 500 000.00 | 10 728 042.00 | 41 771 958.00 | 52 500 000.00 |
BX Customers and related accounts | 266 087.00 | | 266 087.00 | 266 087.00 |
BZ Other receivables | 5 891 578.00 | | 5 891 578.00 | 5 891 578.00 |
CF Cash and cash equivalents | 35 561.00 | | 35 561.00 | 35 561.00 |
CH Prepaid expenses | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 6 196 628.00 | | 6 196 628.00 | 6 196 628.00 |
CO Grand total (0 to V) | 58 696 628.00 | 10 728 042.00 | 47 968 587.00 | 58 696 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600 300.00 | 44 600 300.00 | | 44 600 300.00 |
DD Legal reserve (1) | 258 260.00 | 258 260.00 | | 258 260.00 |
DF Regulated reserves (1) | 3 238.00 | 3 238.00 | | 3 238.00 |
DH Retained earnings | 1 712 687.00 | 651 443.00 | | 1 712 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 102.00 | 1 061 244.00 | | 536 102.00 |
DL TOTAL (I) | 47 110 587.00 | 46 574 485.00 | | 47 110 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 247.00 | 705 452.00 | | 747 247.00 |
DX Trade payables and related accounts | 4 208.00 | 3 193.00 | | 4 208.00 |
DY Tax and social security liabilities | 106 545.00 | 141 413.00 | | 106 545.00 |
EC TOTAL (IV) | 857 999.00 | 850 058.00 | | 857 999.00 |
EE Grand total (I to V) | 47 968 587.00 | 47 424 543.00 | | 47 968 587.00 |
EI Including equity loans | 747 247.00 | | | 747 247.00 |
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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 | 3 223 311.00 | | 3 223 311.00 | 3 223 311.00 |
FJ Net sales | 3 223 311.00 | | 3 223 311.00 | 3 223 311.00 |
FR Total operating income (I) | | | 3 223 311.00 | |
FW Other purchases and external expenses | | | 634 199.00 | |
FX Taxes, duties, and similar payments | | | 260 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 101.00 | |
GF Total Operating Expenses (II) | | | 2 504 960.00 | |
GG - OPERATING RESULT (I - II) | | | 718 352.00 | |
GL Other interest and similar income | | | 27 679.00 | |
GP Total financial income (V) | | | 27 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | | | -469.00 |
HK Income tax | 209 460.00 | 456 171.00 | | 209 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 250 991.00 | 3 214 129.00 | | 3 250 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 889.00 | 2 152 885.00 | | 2 714 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 102.00 | 1 061 244.00 | | 536 102.00 |
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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 | 44 600 000.00 | | 7 900 000.00 | 44 600 000.00 |
I4 DECREASES Grand Total | | | 52 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 600 000.00 | | 7 900 000.00 | 44 600 000.00 |
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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 | 9 117 940.00 | 1 610 101.00 | | 9 117 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 117 940.00 | 1 610 101.00 | | 9 117 940.00 |
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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 | 747 247.00 | 747 247.00 | | 747 247.00 |
8B Suppliers and Related Accounts | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 266 087.00 | 266 087.00 | | 266 087.00 |
VC Group and associates | 5 628 198.00 | 5 628 198.00 | | 5 628 198.00 |
VM Income taxes | 246 712.00 | 246 712.00 | | 246 712.00 |
VP Miscellaneous | 16 668.00 | 16 668.00 | | 16 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 545.00 | 106 545.00 | | 106 545.00 |
VS Prepaid expenses | 3 402.00 | 3 402.00 | | 3 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 161 067.00 | 6 161 067.00 | | 6 161 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 999.00 | 857 999.00 | | 857 999.00 |
