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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 876 243.00 | | 22 876 243.00 | 22 876 243.00 |
AP Buildings | 70 555 352.00 | 28 521 937.00 | 42 033 415.00 | 70 555 352.00 |
AV Fixed assets in progress | 297 479.00 | | 297 479.00 | 297 479.00 |
BJ TOTAL (I) | 93 729 074.00 | 28 521 937.00 | 65 207 137.00 | 93 729 074.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 863 915.00 | | 863 915.00 | 863 915.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 863 915.00 | | 863 915.00 | 863 915.00 |
CO Grand total (0 to V) | 94 592 989.00 | 28 521 937.00 | 66 071 052.00 | 94 592 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DC Revaluation differences | 5 943 398.00 | 5 943 398.00 | | 5 943 398.00 |
DD Legal reserve (1) | 340 100.00 | 340 100.00 | | 340 100.00 |
DH Retained earnings | -1 662 186.00 | -3 182 958.00 | | -1 662 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 339 596.00 | 1 520 772.00 | | 1 339 596.00 |
DL TOTAL (I) | 9 361 909.00 | 8 022 312.00 | | 9 361 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 280 734.00 | 59 859 415.00 | | 56 280 734.00 |
DX Trade payables and related accounts | 68 188.00 | 157 956.00 | | 68 188.00 |
DY Tax and social security liabilities | 3 539.00 | 290 185.00 | | 3 539.00 |
EA Other liabilities | 356 683.00 | 219 709.00 | | 356 683.00 |
EB Prepaid income (2) | | 1 448 717.00 | | |
EC TOTAL (IV) | 56 709 143.00 | 61 975 982.00 | | 56 709 143.00 |
EE Grand total (I to V) | 66 071 052.00 | 69 998 294.00 | | 66 071 052.00 |
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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 | 6 493 799.00 | | 6 493 799.00 | 6 493 799.00 |
FJ Net sales | 6 493 799.00 | | 6 493 799.00 | 6 493 799.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 493 800.00 | |
FW Other purchases and external expenses | | | 395 202.00 | |
FX Taxes, duties, and similar payments | | | 802 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 300 195.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 497 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996 233.00 | |
GR Interest and similar expenses | | | 656 637.00 | |
GU Total financial expenses (VI) | | | 656 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 493 800.00 | 5 959 070.00 | | 6 493 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 154 204.00 | 4 438 298.00 | | 5 154 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 339 596.00 | 1 520 772.00 | | 1 339 596.00 |
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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 | 93 391 820.00 | | 417 179.00 | 93 391 820.00 |
I4 DECREASES Grand Total | 59 850.00 | 20 075.00 | 93 729 074.00 | 59 850.00 |
IY DECREASES Total Tangible Fixed Assets | 59 850.00 | 20 075.00 | 93 729 074.00 | 59 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 391 820.00 | | 417 179.00 | 93 391 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 59 850.00 | | | 59 850.00 |
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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 | 25 221 743.00 | 3 300 195.00 | | 25 221 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 221 743.00 | 3 300 195.00 | | 25 221 743.00 |
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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 | 56 280 734.00 | 1 208 119.00 | 43 743 655.00 | 56 280 734.00 |
8B Suppliers and Related Accounts | 68 188.00 | 68 188.00 | | 68 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 683.00 | 356 683.00 | | 356 683.00 |
VB VAT | 62 300.00 | | | 62 300.00 |
VC Group and associates | 800 320.00 | | | 800 320.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 915.00 | 863 915.00 | | 863 915.00 |
VW VAT | 3 539.00 | 3 539.00 | | 3 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 709 143.00 | 1 636 527.00 | 43 743 655.00 | 56 709 143.00 |
