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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671 289.00 | | 10 671 289.00 | 10 671 289.00 |
AP Buildings | 3 216 663.00 | 321 872.00 | 2 894 791.00 | 3 216 663.00 |
BJ TOTAL (I) | 13 887 952.00 | 321 872.00 | 13 566 080.00 | 13 887 952.00 |
BX Customers and related accounts | 29 231.00 | | 29 231.00 | 29 231.00 |
BZ Other receivables | 151 535.00 | | 151 535.00 | 151 535.00 |
CF Cash and cash equivalents | 798 459.00 | | 798 459.00 | 798 459.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 979 529.00 | | 979 529.00 | 979 529.00 |
CO Grand total (0 to V) | 14 946 233.00 | 321 872.00 | 14 624 361.00 | 14 946 233.00 |
CW Deferred expenses or loan issuance costs | 78 752.00 | | 78 752.00 | 78 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 900.00 | 809 900.00 | | 809 900.00 |
DB Share, merger, contribution premiums, etc. | 7 289 100.00 | 7 289 100.00 | | 7 289 100.00 |
DD Legal reserve (1) | 17 812.00 | 5 218.00 | | 17 812.00 |
DH Retained earnings | 365.00 | 339.00 | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 777.00 | 251 541.00 | | 269 777.00 |
DL TOTAL (I) | 8 386 955.00 | 8 356 098.00 | | 8 386 955.00 |
DU Loans and Debts from Credit Institutions (3) | 5 958 908.00 | 5 958 908.00 | | 5 958 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 991.00 | 121 139.00 | | 120 991.00 |
DX Trade payables and related accounts | 152 198.00 | 153 749.00 | | 152 198.00 |
DY Tax and social security liabilities | 4 961.00 | 16 473.00 | | 4 961.00 |
EA Other liabilities | 346.00 | 8.00 | | 346.00 |
EC TOTAL (IV) | 6 237 406.00 | 6 250 270.00 | | 6 237 406.00 |
EE Grand total (I to V) | 14 624 361.00 | 14 606 369.00 | | 14 624 361.00 |
EG Accrued income and payables due within one year | 287 406.00 | | | 287 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 558 097.00 | |
FJ Net sales | | | 558 097.00 | |
FR Total operating income (I) | | | 558 097.00 | |
FW Other purchases and external expenses | | | 65 298.00 | |
FX Taxes, duties, and similar payments | | | 40 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 861.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 246 092.00 | |
GG - OPERATING RESULT (I - II) | | | 312 006.00 | |
GR Interest and similar expenses | | | 42 228.00 | |
GU Total financial expenses (VI) | | | 42 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 155.00 | | |
HH Total exceptional expenses (VIII) | | 1 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 097.00 | 556 324.00 | | 558 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 320.00 | 304 782.00 | | 288 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 777.00 | 251 541.00 | | 269 777.00 |
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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 | 13 887 952.00 | | | 13 887 952.00 |
I4 DECREASES Grand Total | | | 13 887 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 887 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 887 952.00 | | | 13 887 952.00 |
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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 | 197 945.00 | 123 927.00 | | 197 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 945.00 | 123 927.00 | | 197 945.00 |
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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 | 120 991.00 | 120 991.00 | | 120 991.00 |
8B Suppliers and Related Accounts | 152 198.00 | 152 198.00 | | 152 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 29 232.00 | 29 232.00 | | 29 232.00 |
VB VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VH Loans with a maturity of more than one year at origin | 5 958 908.00 | 8 908.00 | 5 950 000.00 | 5 958 908.00 |
VN Other taxes, similar payments | 2 431.00 | 2 431.00 | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 947.00 | 124 947.00 | | 124 947.00 |
VS Prepaid expenses | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 070.00 | 181 070.00 | | 181 070.00 |
VW VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 407.00 | 287 407.00 | 5 950 000.00 | 6 237 407.00 |
