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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
AP Buildings | 65 918 600.00 | 8 390 678.00 | 57 527 922.00 | 65 918 600.00 |
AT Other tangible assets | 6 212 051.00 | 2 976 510.00 | 3 235 541.00 | 6 212 051.00 |
AV Fixed assets in progress | 234 487.00 | | 234 487.00 | 234 487.00 |
BJ TOTAL (I) | 113 365 139.00 | 11 367 188.00 | 101 997 950.00 | 113 365 139.00 |
BX Customers and related accounts | 139 665.00 | 35 887.00 | 103 778.00 | 139 665.00 |
BZ Other receivables | 6 317.00 | | 6 317.00 | 6 317.00 |
CF Cash and cash equivalents | 784 486.00 | | 784 486.00 | 784 486.00 |
CJ TOTAL (II) | 930 468.00 | 35 887.00 | 894 581.00 | 930 468.00 |
CO Grand total (0 to V) | 114 295 606.00 | 11 403 075.00 | 102 892 531.00 | 114 295 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 401 500.00 | 43 401 500.00 | | 43 401 500.00 |
DD Legal reserve (1) | 143 933.00 | 97 758.00 | | 143 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 071.00 | 923 495.00 | | 1 187 071.00 |
DL TOTAL (I) | 44 732 504.00 | 44 422 753.00 | | 44 732 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 804 120.00 | 59 010 715.00 | | 57 804 120.00 |
DX Trade payables and related accounts | 332 827.00 | 412 665.00 | | 332 827.00 |
DY Tax and social security liabilities | 16 491.00 | 8 554.00 | | 16 491.00 |
EA Other liabilities | 6 589.00 | 39 507.00 | | 6 589.00 |
EC TOTAL (IV) | 58 160 027.00 | 59 471 440.00 | | 58 160 027.00 |
EE Grand total (I to V) | 102 892 531.00 | 103 894 194.00 | | 102 892 531.00 |
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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 | 5 324 642.00 | | 5 324 642.00 | 5 324 642.00 |
FJ Net sales | 5 324 642.00 | | 5 324 642.00 | 5 324 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 220.00 | |
FR Total operating income (I) | | | 5 346 862.00 | |
FU Purchases of raw materials and other supplies | | | 416 582.00 | |
FW Other purchases and external expenses | | | 762 433.00 | |
FX Taxes, duties, and similar payments | | | 315 019.00 | |
FY Salaries and Wages | | | 9 169.00 | |
FZ Social Security Contributions | | | 6 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 786.00 | |
GF Total Operating Expenses (II) | | | 3 180 231.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166 631.00 | |
GR Interest and similar expenses | | | 979 559.00 | |
GU Total financial expenses (VI) | | | 979 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 862.00 | 5 251 201.00 | | 5 346 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 791.00 | 4 327 706.00 | | 4 159 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 071.00 | 923 495.00 | | 1 187 071.00 |
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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 | 112 711 367.00 | | 1 198 953.00 | 112 711 367.00 |
I4 DECREASES Grand Total | | 545 181.00 | 113 365 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 181.00 | 113 365 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 711 367.00 | | 1 198 953.00 | 112 711 367.00 |
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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 | 9 719 211.00 | 1 647 978.00 | | 9 719 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 719 211.00 | 1 647 978.00 | | 9 719 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 189.00 | 22 786.00 | 8 089.00 | 21 189.00 |
7B Total provisions for depreciation | 21 189.00 | 22 786.00 | 8 089.00 | 21 189.00 |
7C Grand total | 21 189.00 | 22 786.00 | 8 089.00 | 21 189.00 |
UE of which provisions and reversals: - Operating | | 22 786.00 | 8 089.00 | |
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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 | 57 804 120.00 | | 57 804 120.00 | 57 804 120.00 |
8B Suppliers and Related Accounts | 332 827.00 | 332 827.00 | | 332 827.00 |
8D Social Security and Other Social Organizations | 6 842.00 | 6 842.00 | | 6 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
UX Other trade receivables | 101 685.00 | | | 101 685.00 |
VA Doubtful or disputed receivables | 37 980.00 | | | 37 980.00 |
VB VAT | 6 317.00 | | | 6 317.00 |
VJ Loans taken out during the year | 60 346.00 | | | 60 346.00 |
VK Loans repaid during the year | 49 176.00 | | | 49 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 981.00 | 145 981.00 | | 145 981.00 |
VW VAT | 8 263.00 | 8 263.00 | | 8 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 160 027.00 | 355 907.00 | 57 804 120.00 | 58 160 027.00 |
