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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 821 591.00 | | 15 821 591.00 | 15 821 591.00 |
AP Buildings | 23 732 387.00 | 7 179 136.00 | 16 553 251.00 | 23 732 387.00 |
BD Other fixed assets | 415 259.00 | | 415 259.00 | 415 259.00 |
BJ TOTAL (I) | 39 969 237.00 | 7 179 136.00 | 32 790 102.00 | 39 969 237.00 |
BX Customers and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
BZ Other receivables | 561 056.00 | | 561 056.00 | 561 056.00 |
CF Cash and cash equivalents | 1 321 023.00 | | 1 321 023.00 | 1 321 023.00 |
CJ TOTAL (II) | 1 883 223.00 | | 1 883 223.00 | 1 883 223.00 |
CO Grand total (0 to V) | 41 852 461.00 | 7 179 136.00 | 34 673 325.00 | 41 852 461.00 |
CR Shares due in more than one year | 381 366.00 | | | 381 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 250 000.00 | 17 250 000.00 | | 17 250 000.00 |
DD Legal reserve (1) | 120 956.00 | 80 283.00 | | 120 956.00 |
DH Retained earnings | | 683 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 475.00 | 813 463.00 | | 1 044 475.00 |
DL TOTAL (I) | 18 415 431.00 | 18 826 988.00 | | 18 415 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 141 041.00 | 17 992 392.00 | | 16 141 041.00 |
DX Trade payables and related accounts | 9 208.00 | 22 978.00 | | 9 208.00 |
DY Tax and social security liabilities | 77 267.00 | 35 172.00 | | 77 267.00 |
EA Other liabilities | 30 378.00 | 13 506.00 | | 30 378.00 |
EC TOTAL (IV) | 16 257 893.00 | 18 064 048.00 | | 16 257 893.00 |
EE Grand total (I to V) | 34 673 325.00 | 36 891 036.00 | | 34 673 325.00 |
EI Including equity loans | 16 141 041.00 | | | 16 141 041.00 |
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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 | 2 863 977.00 | | 2 863 977.00 | 2 863 977.00 |
FJ Net sales | 2 863 977.00 | | 2 863 977.00 | 2 863 977.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 863 978.00 | |
FW Other purchases and external expenses | | | 597 980.00 | |
FX Taxes, duties, and similar payments | | | 110 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 363 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 051.00 | |
GK Income from other securities and fixed asset receivables | | | 155 617.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 156 927.00 | |
GR Interest and similar expenses | | | 226 157.00 | |
GU Total financial expenses (VI) | | | 226 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 386 346.00 | 326 801.00 | | 386 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 020 905.00 | 2 848 990.00 | | 3 020 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 429.00 | 2 035 528.00 | | 1 976 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 475.00 | 813 463.00 | | 1 044 475.00 |
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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 | 39 969 237.00 | | | 39 969 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 259.00 | |
I4 DECREASES Grand Total | | | 39 969 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 553 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 553 978.00 | | | 39 553 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 259.00 | | | 415 259.00 |
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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 | 6 524 122.00 | 655 014.00 | | 6 524 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 524 122.00 | 655 014.00 | | 6 524 122.00 |
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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 | 16 141 041.00 | 141 041.00 | 16 000 000.00 | 16 141 041.00 |
8B Suppliers and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8E Income Taxes | 77 054.00 | 77 054.00 | | 77 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 378.00 | 30 378.00 | | 30 378.00 |
UX Other trade receivables | 1 144.00 | 1 144.00 | | 1 144.00 |
VB VAT | 37 691.00 | 37 691.00 | | 37 691.00 |
VC Group and associates | 312 405.00 | | 312 405.00 | 312 405.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 17 639 860.00 | | | 17 639 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 960.00 | 141 999.00 | 68 961.00 | 210 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 200.00 | 180 834.00 | 381 366.00 | 562 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 257 893.00 | 257 893.00 | 16 000 000.00 | 16 257 893.00 |
