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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 008 294.00 | | 37 008 294.00 | 37 008 294.00 |
AP Buildings | 35 646 919.00 | 1 958 729.00 | 33 688 190.00 | 35 646 919.00 |
BJ TOTAL (I) | 72 655 213.00 | 1 958 729.00 | 70 696 484.00 | 72 655 213.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 375 216.00 | | 375 216.00 | 375 216.00 |
CF Cash and cash equivalents | 2 515 326.00 | | 2 515 326.00 | 2 515 326.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 2 892 447.00 | | 2 892 447.00 | 2 892 447.00 |
CO Grand total (0 to V) | 75 547 660.00 | 1 958 729.00 | 73 588 931.00 | 75 547 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 000.00 | 6 491 000.00 | | 6 491 000.00 |
DB Share, merger, contribution premiums, etc. | 21 861 683.00 | 22 571 683.00 | | 21 861 683.00 |
DH Retained earnings | -4 222 385.00 | -2 424 348.00 | | -4 222 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 814 582.00 | 321 962.00 | | 5 814 582.00 |
DL TOTAL (I) | 29 944 879.00 | 26 960 297.00 | | 29 944 879.00 |
DU Loans and Debts from Credit Institutions (3) | 19 333 453.00 | 19 335 168.00 | | 19 333 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 536 412.00 | 22 605 867.00 | | 22 536 412.00 |
DX Trade payables and related accounts | 46 679.00 | 55 181.00 | | 46 679.00 |
DY Tax and social security liabilities | 234 755.00 | 121 918.00 | | 234 755.00 |
DZ Fixed asset liabilities and related accounts | | 5 340.00 | | |
EA Other liabilities | 1 492 751.00 | 2 053 391.00 | | 1 492 751.00 |
EC TOTAL (IV) | 43 644 051.00 | 44 176 867.00 | | 43 644 051.00 |
EE Grand total (I to V) | 73 588 931.00 | 71 137 165.00 | | 73 588 931.00 |
EG Accrued income and payables due within one year | 1 807 639.00 | 2 341 466.00 | | 1 807 639.00 |
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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 | 4 365 393.00 | | 4 365 393.00 | 4 365 393.00 |
FJ Net sales | 4 365 393.00 | | 4 365 393.00 | 4 365 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951 495.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 316 891.00 | |
FW Other purchases and external expenses | | | 326 035.00 | |
FX Taxes, duties, and similar payments | | | 108 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 114.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 331 236.00 | |
GG - OPERATING RESULT (I - II) | | | 6 985 655.00 | |
GR Interest and similar expenses | | | 1 171 072.00 | |
GU Total financial expenses (VI) | | | 1 171 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 814 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 891.00 | 4 023 353.00 | | 8 316 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 308.00 | 3 701 391.00 | | 2 502 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 814 582.00 | 321 962.00 | | 5 814 582.00 |
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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 | 72 655 213.00 | | | 72 655 213.00 |
I4 DECREASES Grand Total | | | 72 655 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 655 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 655 213.00 | | | 72 655 213.00 |
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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 | 1 061 615.00 | 897 114.00 | | 1 061 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 615.00 | 897 114.00 | | 1 061 615.00 |
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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 | 1 091 784.00 | | | 1 091 784.00 |
8B Suppliers and Related Accounts | 46 679.00 | 46 679.00 | | 46 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492 751.00 | 1 492 751.00 | | 1 492 751.00 |
VB VAT | 375 216.00 | 375 216.00 | | 375 216.00 |
VG Loans with a maturity of up to one year at origin | 19 333 453.00 | 33 453.00 | | 19 333 453.00 |
VI Group and Associates | 21 444 627.00 | | | 21 444 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 088.00 | 6 088.00 | | 6 088.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 121.00 | 377 121.00 | | 377 121.00 |
VW VAT | 228 667.00 | 228 667.00 | | 228 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 644 051.00 | 1 807 639.00 | | 43 644 051.00 |
