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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 621 805.00 | 1 925 153.00 | 9 696 652.00 | 11 621 805.00 |
AP Buildings | 8 952 825.00 | 4 653 606.00 | 4 299 220.00 | 8 952 825.00 |
AR Technical installations, industrial equipment and tools | 81 921.00 | 9 304.00 | 72 617.00 | 81 921.00 |
AT Other tangible assets | 25 781.00 | 8 664.00 | 17 117.00 | 25 781.00 |
AV Fixed assets in progress | 19 250.00 | | 19 250.00 | 19 250.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 20 703 107.00 | 6 598 251.00 | 14 104 856.00 | 20 703 107.00 |
BX Customers and related accounts | 866 927.00 | | 866 927.00 | 866 927.00 |
BZ Other receivables | 65 290.00 | | 65 290.00 | 65 290.00 |
CF Cash and cash equivalents | 2 366 126.00 | | 2 366 126.00 | 2 366 126.00 |
CJ TOTAL (II) | 3 298 342.00 | | 3 298 342.00 | 3 298 342.00 |
CO Grand total (0 to V) | 24 001 449.00 | 6 598 251.00 | 17 403 199.00 | 24 001 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 444.00 | 54 444.00 | | 54 444.00 |
DB Share, merger, contribution premiums, etc. | 2 045 639.00 | 2 045 639.00 | | 2 045 639.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 444.00 | 5 444.00 | | 5 444.00 |
DG Other reserves | 4 403 691.00 | 7 568 016.00 | | 4 403 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 133.00 | 835 675.00 | | 2 423 133.00 |
DL TOTAL (I) | 8 932 352.00 | 10 509 219.00 | | 8 932 352.00 |
DQ Provisions for Expenses | | 12 806.00 | | |
DR TOTAL (IV) | | 12 806.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 006 105.00 | 6 308 556.00 | | 7 006 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 124.00 | 381 124.00 | | 381 124.00 |
DX Trade payables and related accounts | 11 926.00 | 5 560.00 | | 11 926.00 |
DY Tax and social security liabilities | 190 949.00 | 52 862.00 | | 190 949.00 |
DZ Fixed asset liabilities and related accounts | 7 097.00 | 622 781.00 | | 7 097.00 |
EA Other liabilities | 873 646.00 | | | 873 646.00 |
EC TOTAL (IV) | 8 470 847.00 | 7 370 882.00 | | 8 470 847.00 |
EE Grand total (I to V) | 17 403 199.00 | 17 892 906.00 | | 17 403 199.00 |
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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 | 2 221 266.00 | | 2 221 266.00 | 2 221 266.00 |
FJ Net sales | 2 221 266.00 | | 2 221 266.00 | 2 221 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 221 268.00 | |
FW Other purchases and external expenses | | | 44 292.00 | |
FX Taxes, duties, and similar payments | | | 245 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 991 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 909.00 | |
GR Interest and similar expenses | | | 60 533.00 | |
GU Total financial expenses (VI) | | | 60 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 324 000.00 | | | 2 324 000.00 |
HC Reversals of provisions and transfers of expenses | 12 806.00 | | | 12 806.00 |
HD Total exceptional income (VII) | 2 336 806.00 | | | 2 336 806.00 |
HF Exceptional expenses on capital transactions | 209 402.00 | 47 950.00 | | 209 402.00 |
HH Total exceptional expenses (VIII) | 209 402.00 | 47 950.00 | | 209 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127 403.00 | -47 950.00 | | 2 127 403.00 |
HK Income tax | 873 646.00 | 324 985.00 | | 873 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 074.00 | 2 187 204.00 | | 4 558 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 940.00 | 1 351 529.00 | | 2 134 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 133.00 | 835 675.00 | | 2 423 133.00 |
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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 | 20 524 602.00 | | 1 726 945.00 | 20 524 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | 1 339 037.00 | 209 403.00 | 20 703 107.00 | 1 339 037.00 |
IY DECREASES Total Tangible Fixed Assets | 1 339 037.00 | 209 403.00 | 20 701 582.00 | 1 339 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 523 077.00 | | 1 726 945.00 | 20 523 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 5 895 241.00 | 701 486.00 | | 5 895 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 895 241.00 | 701 486.00 | | 5 895 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
5Z Total provisions for risks and expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
7B Total provisions for depreciation | 1 524.00 | | | 1 524.00 |
7C Grand total | 14 330.00 | | 12 806.00 | 14 330.00 |
UJ - Exceptional | | | 12 806.00 | |
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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 | 381 124.00 | | 381 124.00 | 381 124.00 |
8B Suppliers and Related Accounts | 11 926.00 | 11 926.00 | | 11 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 097.00 | 7 097.00 | | 7 097.00 |
UX Other trade receivables | 866 927.00 | 866 927.00 | | 866 927.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VH Loans with a maturity of more than one year at origin | 7 006 105.00 | 906 042.00 | 3 709 248.00 | 7 006 105.00 |
VI Group and Associates | 873 646.00 | 873 646.00 | | 873 646.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 702 451.00 | | | 702 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 949.00 | 44 949.00 | | 44 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 809.00 | 62 809.00 | | 62 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 217.00 | 932 217.00 | | 932 217.00 |
VW VAT | 146 000.00 | 146 000.00 | | 146 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 470 847.00 | 1 989 660.00 | 4 090 372.00 | 8 470 847.00 |
