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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 255.00 | 112 893.00 | 238 362.00 | 351 255.00 |
AN Land | 10 589 280.00 | | 10 589 280.00 | 10 589 280.00 |
AP Buildings | 25 141 955.00 | 7 548 859.00 | 17 593 096.00 | 25 141 955.00 |
AT Other tangible assets | 506 123.00 | 103 247.00 | 402 876.00 | 506 123.00 |
BJ TOTAL (I) | 36 588 613.00 | 7 764 999.00 | 28 823 614.00 | 36 588 613.00 |
BX Customers and related accounts | 13 451.00 | | 13 451.00 | 13 451.00 |
BZ Other receivables | 1 564 982.00 | | 1 564 982.00 | 1 564 982.00 |
CF Cash and cash equivalents | 12 898.00 | | 12 898.00 | 12 898.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 591 331.00 | | 1 591 331.00 | 1 591 331.00 |
CO Grand total (0 to V) | 38 179 944.00 | 7 765 000.00 | 30 414 944.00 | 38 179 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DC Revaluation differences | 9 929 164.00 | 9 929 164.00 | | 9 929 164.00 |
DH Retained earnings | -265 735.00 | -435 742.00 | | -265 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 735.00 | 435 742.00 | | 265 735.00 |
DL TOTAL (I) | 13 930 164.00 | 13 930 164.00 | | 13 930 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 473 940.00 | 18 608 942.00 | | 16 473 940.00 |
DX Trade payables and related accounts | 7 530.00 | 13 555.00 | | 7 530.00 |
DY Tax and social security liabilities | 3 310.00 | | | 3 310.00 |
EA Other liabilities | | 884.00 | | |
EC TOTAL (IV) | 16 484 780.00 | 18 623 381.00 | | 16 484 780.00 |
EE Grand total (I to V) | 30 414 944.00 | 32 553 545.00 | | 30 414 944.00 |
EG Accrued income and payables due within one year | 10 840.00 | 14 439.00 | | 10 840.00 |
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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 | 2 525 287.00 | | 2 525 287.00 | 2 525 287.00 |
FJ Net sales | 2 525 287.00 | | 2 525 287.00 | 2 525 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 525 288.00 | |
FW Other purchases and external expenses | | | 130 660.00 | |
FX Taxes, duties, and similar payments | | | 400 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 728 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 259 554.00 | |
GG - OPERATING RESULT (I - II) | | | 265 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 12 545.00 | | |
HH Total exceptional expenses (VIII) | | 12 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 288.00 | 2 741 303.00 | | 2 525 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 554.00 | 2 305 561.00 | | 2 259 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 735.00 | 435 742.00 | | 265 735.00 |
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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 | 36 588 613.00 | | | 36 588 613.00 |
I4 DECREASES Grand Total | | | 36 588 613.00 | |
IO DECREASES Total including other intangible assets | | | 351 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 237 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 255.00 | | | 351 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 237 358.00 | | | 36 237 358.00 |
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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 | 6 036 570.00 | 1 728 430.00 | | 6 036 570.00 |
PE DEPRECIATION Total including other intangible assets | 62 719.00 | | | 62 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973 851.00 | 1 678 256.00 | | 5 973 851.00 |
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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 | 601 669.00 | | 601 669.00 | 601 669.00 |
8B Suppliers and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
UX Other trade receivables | 13 451.00 | 13 451.00 | | 13 451.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VI Group and Associates | 15 872 271.00 | | | 15 872 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 672.00 | 1 562 672.00 | | 1 562 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 433.00 | 1 578 433.00 | | 1 578 433.00 |
VW VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 484 780.00 | 10 840.00 | 601 669.00 | 16 484 780.00 |
