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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 019 428.00 | 23 960.00 | 3 995 468.00 | 4 019 428.00 |
AP Buildings | 14 982 507.00 | 407 749.00 | 14 574 757.00 | 14 982 507.00 |
AX Advances and down payments | 2 882 983.00 | | 2 882 983.00 | 2 882 983.00 |
BJ TOTAL (I) | 35 937 507.00 | 431 709.00 | 35 505 797.00 | 35 937 507.00 |
BX Customers and related accounts | 430 000.00 | | 430 000.00 | 430 000.00 |
BZ Other receivables | 717 972.00 | | 717 972.00 | 717 972.00 |
CF Cash and cash equivalents | 51 737.00 | | 51 737.00 | 51 737.00 |
CJ TOTAL (II) | 1 199 709.00 | | 1 199 709.00 | 1 199 709.00 |
CO Grand total (0 to V) | 37 137 216.00 | 431 709.00 | 36 705 507.00 | 37 137 216.00 |
CS Evaluated investments - equity method | 14 052 587.00 | | 14 052 587.00 | 14 052 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 336 220.00 | 9 336 220.00 | | 9 336 220.00 |
DD Legal reserve (1) | 42 114.00 | | | 42 114.00 |
DF Regulated reserves (1) | 400 907.00 | | | 400 907.00 |
DH Retained earnings | | -277 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 456.00 | 1 119 411.00 | | 798 456.00 |
DK Regulated provisions | 2 597.00 | 1 653.00 | | 2 597.00 |
DL TOTAL (I) | 10 580 295.00 | 10 180 161.00 | | 10 580 295.00 |
DU Loans and Debts from Credit Institutions (3) | 20 040 695.00 | 12 054 408.00 | | 20 040 695.00 |
DX Trade payables and related accounts | 66 593.00 | 1 200.00 | | 66 593.00 |
DY Tax and social security liabilities | 90 115.00 | 19 321.00 | | 90 115.00 |
DZ Fixed asset liabilities and related accounts | 1 982 284.00 | 2 406 228.00 | | 1 982 284.00 |
EA Other liabilities | 3 945 523.00 | 302 925.00 | | 3 945 523.00 |
EC TOTAL (IV) | 26 125 211.00 | 14 784 084.00 | | 26 125 211.00 |
EE Grand total (I to V) | 36 705 507.00 | 24 964 246.00 | | 36 705 507.00 |
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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 | 680 800.00 | | 680 800.00 | 680 800.00 |
FJ Net sales | 680 800.00 | | 680 800.00 | 680 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 680 801.00 | |
FW Other purchases and external expenses | | | 29 593.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 102 200.00 | |
FZ Social Security Contributions | | | 39 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 953.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 443 516.00 | |
GG - OPERATING RESULT (I - II) | | | 237 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 864.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 810 864.00 | |
GR Interest and similar expenses | | | 236 771.00 | |
GU Total financial expenses (VI) | | | 236 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 943.00 | 943.00 | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | 943.00 | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | -943.00 | | -943.00 |
HK Income tax | 11 978.00 | | | 11 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 666.00 | 1 564 092.00 | | 1 491 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 209.00 | 444 680.00 | | 693 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 456.00 | 1 119 411.00 | | 798 456.00 |
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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 | 66 593.00 | 66 593.00 | | 66 593.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 25 818.00 | 25 818.00 | | 25 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 982 284.00 | 1 982 284.00 | | 1 982 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 430 000.00 | | | 430 000.00 |
UY Staff and related accounts | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 20 040 695.00 | 3 221 155.00 | 12 548 034.00 | 20 040 695.00 |
VI Group and Associates | 3 937 023.00 | 3 937 023.00 | | 3 937 023.00 |
VJ Loans taken out during the year | 9 616 486.00 | | | 9 616 486.00 |
VK Loans repaid during the year | 1 639 839.00 | | | 1 639 839.00 |
VN Other taxes, similar payments | 704 386.00 | | | 704 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 946.00 | 49 946.00 | | 49 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 458.00 | | | 13 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 973.00 | 1 147 973.00 | 1 119 412.00 | 1 147 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 125 212.00 | 9 305 672.00 | 12 548 034.00 | 26 125 212.00 |
