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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 374 163.00 | 5 370.00 | 10 368 792.00 | 10 374 163.00 |
AP Buildings | 118 272 362.00 | 50 060 866.00 | 68 211 495.00 | 118 272 362.00 |
AT Other tangible assets | 202 312.00 | 202 312.00 | | 202 312.00 |
AV Fixed assets in progress | 8 636 262.00 | | 8 636 262.00 | 8 636 262.00 |
BJ TOTAL (I) | 137 601 647.00 | 50 268 549.00 | 87 333 097.00 | 137 601 647.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 3 947 975.00 | | 3 947 975.00 | 3 947 975.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 84 706.00 | | 84 706.00 | 84 706.00 |
CJ TOTAL (II) | 4 053 486.00 | | 4 053 486.00 | 4 053 486.00 |
CO Grand total (0 to V) | 141 655 133.00 | 50 268 549.00 | 91 386 584.00 | 141 655 133.00 |
CU Other investments | 116 546.00 | | 116 546.00 | 116 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 756 819.00 | 8 042 853.00 | | 9 756 819.00 |
DL TOTAL (I) | 9 766 819.00 | 8 052 853.00 | | 9 766 819.00 |
DU Loans and Debts from Credit Institutions (3) | 51 416 477.00 | 111 440 909.00 | | 51 416 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 043 916.00 | | | 30 043 916.00 |
DX Trade payables and related accounts | 156 020.00 | 235 190.00 | | 156 020.00 |
DY Tax and social security liabilities | 3 350.00 | 3 594 245.00 | | 3 350.00 |
DZ Fixed asset liabilities and related accounts | | 1 916 387.00 | | |
EC TOTAL (IV) | 81 619 764.00 | 117 186 731.00 | | 81 619 764.00 |
EE Grand total (I to V) | 91 386 584.00 | 125 239 585.00 | | 91 386 584.00 |
EI Including equity loans | 30 043 916.00 | | | 30 043 916.00 |
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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 | | | 19 390 435.00 | |
FJ Net sales | | | 19 390 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 275.00 | |
FR Total operating income (I) | | | 19 983 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 823 601.00 | |
FX Taxes, duties, and similar payments | | | 1 520 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 244 982.00 | |
GG - OPERATING RESULT (I - II) | | | 13 738 728.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 981 909.00 | |
GU Total financial expenses (VI) | | | 3 981 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 756 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448 519.00 | 478 435.00 | | 448 519.00 |
HD Total exceptional income (VII) | 448 519.00 | 478 435.00 | | 448 519.00 |
HE Exceptional expenses on management operations | 448 519.00 | 595 739.00 | | 448 519.00 |
HH Total exceptional expenses (VIII) | 448 519.00 | 595 739.00 | | 448 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 432 230.00 | 21 782 873.00 | | 20 432 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 675 411.00 | 13 740 019.00 | | 10 675 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 756 819.00 | 8 042 853.00 | | 9 756 819.00 |
