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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
AP Buildings | 65 408 347.00 | 7 156 406.00 | 58 251 941.00 | 65 408 347.00 |
AT Other tangible assets | 6 174 796.00 | 2 562 805.00 | 3 611 991.00 | 6 174 796.00 |
AV Fixed assets in progress | 128 225.00 | | 128 225.00 | 128 225.00 |
BJ TOTAL (I) | 112 711 367.00 | 9 719 211.00 | 102 992 157.00 | 112 711 367.00 |
BX Customers and related accounts | 46 155.00 | 21 189.00 | 24 966.00 | 46 155.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 870 866.00 | | 870 866.00 | 870 866.00 |
CJ TOTAL (II) | 918 595.00 | 21 189.00 | 897 406.00 | 918 595.00 |
CO Grand total (0 to V) | 113 629 963.00 | 9 740 400.00 | 103 889 563.00 | 113 629 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 401 500.00 | 43 401 500.00 | | 43 401 500.00 |
DD Legal reserve (1) | 97 758.00 | 64 129.00 | | 97 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 495.00 | 672 581.00 | | 923 495.00 |
DL TOTAL (I) | 44 422 753.00 | 44 138 211.00 | | 44 422 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 010 715.00 | 60 017 620.00 | | 59 010 715.00 |
DX Trade payables and related accounts | 412 665.00 | 232 795.00 | | 412 665.00 |
DY Tax and social security liabilities | 3 923.00 | 14 443.00 | | 3 923.00 |
EA Other liabilities | 39 507.00 | 16 110.00 | | 39 507.00 |
EC TOTAL (IV) | 59 466 810.00 | 60 280 969.00 | | 59 466 810.00 |
EE Grand total (I to V) | 103 889 563.00 | 104 419 180.00 | | 103 889 563.00 |
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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 | 5 174 811.00 | | 5 174 811.00 | 5 174 811.00 |
FJ Net sales | 5 174 811.00 | | 5 174 811.00 | 5 174 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 390.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 251 201.00 | |
FU Purchases of raw materials and other supplies | | | 346 214.00 | |
FW Other purchases and external expenses | | | 777 005.00 | |
FX Taxes, duties, and similar payments | | | 312 064.00 | |
FY Salaries and Wages | | | 29 267.00 | |
FZ Social Security Contributions | | | 14 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 116 567.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 634.00 | |
GR Interest and similar expenses | | | 1 211 139.00 | |
GU Total financial expenses (VI) | | | 1 211 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | -1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 201.00 | 5 236 895.00 | | 5 251 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 706.00 | 4 564 314.00 | | 4 327 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 495.00 | 672 581.00 | | 923 495.00 |
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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 | 112 168 132.00 | | 1 208 230.00 | 112 168 132.00 |
I4 DECREASES Grand Total | | 664 994.00 | 112 711 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 664 994.00 | 112 711 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 168 132.00 | | 1 208 230.00 | 112 168 132.00 |
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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 | 8 092 119.00 | 1 627 092.00 | | 8 092 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 092 119.00 | 1 627 092.00 | | 8 092 119.00 |
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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 | 59 010 715.00 | | 59 010 715.00 | 59 010 715.00 |
8B Suppliers and Related Accounts | 412 665.00 | 412 665.00 | | 412 665.00 |
8D Social Security and Other Social Organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 507.00 | 39 507.00 | | 39 507.00 |
UX Other trade receivables | 24 966.00 | | | 24 966.00 |
VA Doubtful or disputed receivables | 21 189.00 | | | 21 189.00 |
VB VAT | 1 574.00 | | | 1 574.00 |
VJ Loans taken out during the year | 49 797.00 | | | 49 797.00 |
VK Loans repaid during the year | 74 466.00 | | | 74 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 729.00 | 47 729.00 | | 47 729.00 |
VW VAT | 18.00 | 18.00 | | 18.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 466 810.00 | 456 094.00 | 59 010 715.00 | 59 466 810.00 |
