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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 434 757.00 | 384 000.00 | 5 050 757.00 | 5 434 757.00 |
AP Buildings | 86 131 184.00 | 4 099 848.00 | 82 031 335.00 | 86 131 184.00 |
AR Technical installations, industrial equipment and tools | 478 196.00 | 39 985.00 | 438 210.00 | 478 196.00 |
AT Other tangible assets | 928 107.00 | 146 081.00 | 782 026.00 | 928 107.00 |
AV Fixed assets in progress | 32 429 385.00 | | 32 429 385.00 | 32 429 385.00 |
BJ TOTAL (I) | 125 401 633.00 | 4 669 916.00 | 120 731 716.00 | 125 401 633.00 |
BX Customers and related accounts | 751 797.00 | | 751 797.00 | 751 797.00 |
BZ Other receivables | 1 302 733.00 | | 1 302 733.00 | 1 302 733.00 |
CH Prepaid expenses | 319 059.00 | | 319 059.00 | 319 059.00 |
CJ TOTAL (II) | 2 373 591.00 | | 2 373 591.00 | 2 373 591.00 |
CO Grand total (0 to V) | 127 775 224.00 | 4 669 916.00 | 123 105 307.00 | 127 775 224.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -167 339.00 | -267 961.00 | | -167 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 315.00 | 100 622.00 | | 1 901 315.00 |
DJ Investment subsidies | 126 819.00 | 140 910.00 | | 126 819.00 |
DK Regulated provisions | 5 266 400.00 | 2 280 934.00 | | 5 266 400.00 |
DL TOTAL (I) | 7 147 194.00 | 2 274 505.00 | | 7 147 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 739 889.00 | 91 620 509.00 | | 111 739 889.00 |
DX Trade payables and related accounts | 673 126.00 | 274 320.00 | | 673 126.00 |
DY Tax and social security liabilities | 1 417 021.00 | 8.00 | | 1 417 021.00 |
DZ Fixed asset liabilities and related accounts | 2 128 075.00 | 600 000.00 | | 2 128 075.00 |
EC TOTAL (IV) | 115 958 113.00 | 92 494 829.00 | | 115 958 113.00 |
EE Grand total (I to V) | 123 105 307.00 | 94 769 334.00 | | 123 105 307.00 |
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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 | 9 794 826.00 | | 9 794 826.00 | 9 794 826.00 |
FJ Net sales | 9 794 826.00 | | 9 794 826.00 | 9 794 826.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 794 829.00 | |
FW Other purchases and external expenses | | | 537 928.00 | |
FX Taxes, duties, and similar payments | | | 916 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584 165.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 038 904.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755 924.00 | |
GR Interest and similar expenses | | | 11 013.00 | |
GU Total financial expenses (VI) | | | 11 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 091.00 | | | 14 091.00 |
HD Total exceptional income (VII) | 14 091.00 | | | 14 091.00 |
HG Exceptional depreciation and provisions | 2 985 465.00 | 937 991.00 | | 2 985 465.00 |
HH Total exceptional expenses (VIII) | 2 985 465.00 | 937 991.00 | | 2 985 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 971 374.00 | -937 992.00 | | -2 971 374.00 |
HK Income tax | 872 221.00 | | | 872 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 808 920.00 | 2 954 762.00 | | 9 808 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907 604.00 | 2 854 140.00 | | 7 907 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 315.00 | 100 622.00 | | 1 901 315.00 |
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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 | 673 126.00 | 673 126.00 | | 673 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 128 075.00 | 2 128 075.00 | | 2 128 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417 021.00 | 1 417 021.00 | | 1 417 021.00 |
VB VAT | 466 873.00 | | | 466 873.00 |
VI Group and Associates | 111 739 889.00 | 111 739 889.00 | | 111 739 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 531.00 | 2 054 531.00 | 8.00 | 2 054 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 958 113.00 | 115 958 113.00 | | 115 958 113.00 |
