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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 198 789.00 | | 41 198 789.00 | 41 198 789.00 |
AP Buildings | 76 512 037.00 | 21 197 324.00 | 55 314 713.00 | 76 512 037.00 |
BJ TOTAL (I) | 117 710 826.00 | 21 197 324.00 | 96 513 502.00 | 117 710 826.00 |
BX Customers and related accounts | 17 857.00 | | 17 857.00 | 17 857.00 |
BZ Other receivables | 19 116 185.00 | | 19 116 185.00 | 19 116 185.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 19 134 345.00 | | 19 134 345.00 | 19 134 345.00 |
CO Grand total (0 to V) | 136 845 171.00 | 21 197 324.00 | 115 647 846.00 | 136 845 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 107 899 000.00 | 107 899 000.00 | | 107 899 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 446 371.00 | 4 858 166.00 | | 7 446 371.00 |
DL TOTAL (I) | 115 347 571.00 | 112 759 366.00 | | 115 347 571.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 652.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 958 991.00 | | |
DX Trade payables and related accounts | 270 629.00 | 312 862.00 | | 270 629.00 |
DY Tax and social security liabilities | 29 241.00 | 110 610.00 | | 29 241.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 300 275.00 | 2 383 471.00 | | 300 275.00 |
EE Grand total (I to V) | 115 647 846.00 | 115 142 837.00 | | 115 647 846.00 |
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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 | 13 013 785.00 | | 13 013 785.00 | 13 013 785.00 |
FJ Net sales | 13 013 785.00 | | 13 013 785.00 | 13 013 785.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 013 785.00 | |
FW Other purchases and external expenses | | | 2 149 724.00 | |
FX Taxes, duties, and similar payments | | | 1 231 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 497 825.00 | |
GG - OPERATING RESULT (I - II) | | | 7 515 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76 356.00 | |
GU Total financial expenses (VI) | | | 76 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 439 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 767.00 | 10 788.00 | | -6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 013 785.00 | 9 257 546.00 | | 13 013 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 414.00 | 4 399 380.00 | | 5 567 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 446 371.00 | 4 858 166.00 | | 7 446 371.00 |
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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 | 117 710 826.00 | | | 117 710 826.00 |
I4 DECREASES Grand Total | | | 117 710 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 710 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 710 826.00 | | | 117 710 826.00 |
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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 | 19 080 491.00 | 2 116 833.00 | | 19 080 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 080 491.00 | 2 116 833.00 | | 19 080 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 270 629.00 | 270 629.00 | | 270 629.00 |
UX Other trade receivables | 17 857.00 | 17 857.00 | | 17 857.00 |
VB VAT | 113 035.00 | 113 035.00 | | 113 035.00 |
VC Group and associates | 18 999 646.00 | 18 999 646.00 | | 18 999 646.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VM Income taxes | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 265.00 | 26 265.00 | | 26 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 134 043.00 | 19 134 043.00 | | 19 134 043.00 |
VW VAT | 2 976.00 | 2 976.00 | | 2 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 275.00 | 300 275.00 | | 300 275.00 |
