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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 521 043.00 | | 6 521 043.00 | 6 521 043.00 |
AP Buildings | 15 426 696.00 | 3 199 722.00 | 12 226 974.00 | 15 426 696.00 |
BJ TOTAL (I) | 21 947 739.00 | 3 199 722.00 | 18 748 017.00 | 21 947 739.00 |
BX Customers and related accounts | 351 476.00 | | 351 476.00 | 351 476.00 |
BZ Other receivables | 1 686.00 | | 1 686.00 | 1 686.00 |
CF Cash and cash equivalents | 934 964.00 | | 934 964.00 | 934 964.00 |
CJ TOTAL (II) | 1 288 125.00 | | 1 288 125.00 | 1 288 125.00 |
CO Grand total (0 to V) | 23 311 397.00 | 3 199 722.00 | 20 111 675.00 | 23 311 397.00 |
CW Deferred expenses or loan issuance costs | 75 533.00 | | 75 533.00 | 75 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 010.00 | 1 010 010.00 | | 1 010 010.00 |
DB Share, merger, contribution premiums, etc. | 9 090 090.00 | 9 090 090.00 | | 9 090 090.00 |
DD Legal reserve (1) | 101 001.00 | 66 914.00 | | 101 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 699.00 | 750 700.00 | | 758 699.00 |
DL TOTAL (I) | 10 959 800.00 | 10 917 715.00 | | 10 959 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 730 384.00 | 9 498 623.00 | | 8 730 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 973.00 | 394 973.00 | | 394 973.00 |
DX Trade payables and related accounts | 7 606.00 | 4 272.00 | | 7 606.00 |
DY Tax and social security liabilities | 16 443.00 | 1 397.00 | | 16 443.00 |
EA Other liabilities | 2 469.00 | 6 034.00 | | 2 469.00 |
EC TOTAL (IV) | 9 151 875.00 | 9 905 299.00 | | 9 151 875.00 |
EE Grand total (I to V) | 20 111 675.00 | 20 823 014.00 | | 20 111 675.00 |
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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 | 1 656 197.00 | | 1 656 197.00 | 1 656 197.00 |
FJ Net sales | 1 656 197.00 | | 1 656 197.00 | 1 656 197.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 656 198.00 | |
FW Other purchases and external expenses | | | 125 378.00 | |
FX Taxes, duties, and similar payments | | | 123 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 773 890.00 | |
GG - OPERATING RESULT (I - II) | | | 882 308.00 | |
GR Interest and similar expenses | | | 123 609.00 | |
GU Total financial expenses (VI) | | | 123 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 198.00 | 1 662 738.00 | | 1 656 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 500.00 | 912 038.00 | | 897 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 699.00 | 750 700.00 | | 758 699.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 947 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 947 739.00 | | | 21 947 739.00 |
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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 | 2 691 505.00 | 508 218.00 | | 2 691 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 505.00 | 508 218.00 | | 2 691 505.00 |
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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 | 394 973.00 | 8 808.00 | 386 166.00 | 394 973.00 |
8B Suppliers and Related Accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
UX Other trade receivables | 351 476.00 | 351 476.00 | | 351 476.00 |
VG Loans with a maturity of up to one year at origin | 8 730 384.00 | 1 139 516.00 | 6 528 368.00 | 8 730 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 162.00 | 353 162.00 | | 353 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151 875.00 | 1 174 842.00 | 6 914 534.00 | 9 151 875.00 |
