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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 198 789.00 | | 41 198 789.00 | 41 198 789.00 |
AP Buildings | 76 512 037.00 | 12 729 993.00 | 63 782 043.00 | 76 512 037.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 117 710 826.00 | 12 729 993.00 | 104 980 832.00 | 117 710 826.00 |
BX Customers and related accounts | 3 424.00 | | 3 424.00 | 3 424.00 |
BZ Other receivables | 12 603 752.00 | | 12 603 752.00 | 12 603 752.00 |
CJ TOTAL (II) | 12 607 177.00 | | 12 607 177.00 | 12 607 177.00 |
CO Grand total (0 to V) | 130 318 003.00 | 12 729 993.00 | 117 588 010.00 | 130 318 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 111 299 000.00 | 112 399 000.00 | | 111 299 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379 967.00 | 4 495 048.00 | | 4 379 967.00 |
DL TOTAL (I) | 115 681 167.00 | 116 896 248.00 | | 115 681 167.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 444.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 619.00 | | | 1 855 619.00 |
DX Trade payables and related accounts | 21 703.00 | 13 500.00 | | 21 703.00 |
DY Tax and social security liabilities | 7 234.00 | 7 810.00 | | 7 234.00 |
EA Other liabilities | 21 924.00 | | | 21 924.00 |
EC TOTAL (IV) | 1 906 842.00 | 21 754.00 | | 1 906 842.00 |
EE Grand total (I to V) | 117 588 010.00 | 116 918 002.00 | | 117 588 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 238 729.00 | |
FG Production sold - services | | | 7 422 987.00 | |
FJ Net sales | | | 8 661 717.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 661 719.00 | |
FT Inventory change (goods) | | | 1 067 748.00 | |
FX Taxes, duties, and similar payments | | | 1 085 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116 832.00 | |
GF Total Operating Expenses (II) | | | 4 269 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 391 922.00 | |
GL Other interest and similar income | | | 4 646.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GR Interest and similar expenses | | | 16 600.00 | |
GU Total financial expenses (VI) | | | 16 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 379 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 666 365.00 | 8 616 636.00 | | 8 666 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 398.00 | 4 121 588.00 | | 4 286 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379 967.00 | 4 495 048.00 | | 4 379 967.00 |
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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 | 117 719 626.00 | | | 117 719 626.00 |
I4 DECREASES Grand Total | | | 117 710 826.00 | |
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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 | 1 855 619.00 | | 1 855 619.00 | 1 855 619.00 |
8B Suppliers and Related Accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 924.00 | 21 924.00 | | 21 924.00 |
VB VAT | 91 622.00 | | | 91 622.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 607 177.00 | 12 607 177.00 | | 12 607 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 842.00 | 51 223.00 | 1 855 619.00 | 1 906 842.00 |
