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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 870 178.00 | | 55 870 178.00 | 55 870 178.00 |
AP Buildings | 83 805 267.00 | 16 373 080.00 | 67 432 187.00 | 83 805 267.00 |
BJ TOTAL (I) | 139 675 445.00 | 16 373 080.00 | 123 302 365.00 | 139 675 445.00 |
BX Customers and related accounts | 64 393.00 | | 64 393.00 | 64 393.00 |
BZ Other receivables | 569 168.00 | | 569 168.00 | 569 168.00 |
CF Cash and cash equivalents | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 653 471.00 | | 653 471.00 | 653 471.00 |
CO Grand total (0 to V) | 140 328 916.00 | 16 373 080.00 | 123 955 836.00 | 140 328 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
DH Retained earnings | -4 193 175.00 | -10 016 970.00 | | -4 193 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406 332.00 | 5 823 796.00 | | 7 406 332.00 |
DL TOTAL (I) | 23 713 157.00 | 16 306 825.00 | | 23 713 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 253 320.00 | 106 780 320.00 | | 96 253 320.00 |
DW Advances and down payments received on current orders | 3 312 000.00 | 3 342 707.00 | | 3 312 000.00 |
DX Trade payables and related accounts | 92 969.00 | 70 764.00 | | 92 969.00 |
DY Tax and social security liabilities | 584 390.00 | 570 335.00 | | 584 390.00 |
EA Other liabilities | | 59 636.00 | | |
EC TOTAL (IV) | 100 242 679.00 | 110 823 762.00 | | 100 242 679.00 |
EE Grand total (I to V) | 123 955 836.00 | 127 130 587.00 | | 123 955 836.00 |
EI Including equity loans | 96 253 320.00 | | | 96 253 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 007 587.00 | |
FR Total operating income (I) | | | 11 641 706.00 | |
FW Other purchases and external expenses | | | 307 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 764.00 | |
GF Total Operating Expenses (II) | | | 4 199 092.00 | |
GG - OPERATING RESULT (I - II) | | | 7 442 614.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 442 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 775.00 | | |
HD Total exceptional income (VII) | | 19 775.00 | | |
HE Exceptional expenses on management operations | 36 280.00 | 1 131.00 | | 36 280.00 |
HH Total exceptional expenses (VIII) | 36 280.00 | 1 131.00 | | 36 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 280.00 | 18 644.00 | | -36 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 641 706.00 | 10 218 757.00 | | 11 641 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 374.00 | 4 394 961.00 | | 4 235 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 406 332.00 | 5 823 796.00 | | 7 406 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 969.00 | 92 969.00 | | 92 969.00 |
UX Other trade receivables | 64 393.00 | | | 64 393.00 |
VI Group and Associates | 96 253 320.00 | | | 96 253 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 561.00 | 633 561.00 | | 633 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 242 679.00 | 3 989 359.00 | | 100 242 679.00 |
