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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 308 176.00 | | 50 308 176.00 | 50 308 176.00 |
AP Buildings | 123 090 338.00 | 72 197 996.00 | 50 892 342.00 | 123 090 338.00 |
AV Fixed assets in progress | 5 569 299.00 | | 5 569 299.00 | 5 569 299.00 |
BH Other financial assets | 127 443.00 | | 127 443.00 | 127 443.00 |
BJ TOTAL (I) | 179 095 256.00 | 72 197 996.00 | 106 897 260.00 | 179 095 256.00 |
BX Customers and related accounts | 592 255.00 | 284 695.00 | 307 560.00 | 592 255.00 |
BZ Other receivables | 2 284 767.00 | 1 984 372.00 | 300 395.00 | 2 284 767.00 |
CF Cash and cash equivalents | 10 486 470.00 | | 10 486 470.00 | 10 486 470.00 |
CJ TOTAL (II) | 13 363 492.00 | 2 269 067.00 | 11 094 425.00 | 13 363 492.00 |
CO Grand total (0 to V) | 192 458 748.00 | 74 467 063.00 | 117 991 685.00 | 192 458 748.00 |
CP Shares due in less than one year | 127 443.00 | | | 127 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 281 865.00 | 63 281 865.00 | | 63 281 865.00 |
DD Legal reserve (1) | 163 578.00 | 163 578.00 | | 163 578.00 |
DH Retained earnings | -9 452 229.00 | -13 158 533.00 | | -9 452 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 371 066.00 | 3 706 305.00 | | 3 371 066.00 |
DL TOTAL (I) | 57 364 281.00 | 53 993 214.00 | | 57 364 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 836 726.00 | 59 218 860.00 | | 58 836 726.00 |
DX Trade payables and related accounts | 128 000.00 | 518 695.00 | | 128 000.00 |
DY Tax and social security liabilities | 162 569.00 | 138 442.00 | | 162 569.00 |
EA Other liabilities | 34 051.00 | 27 316.00 | | 34 051.00 |
EB Prepaid income (2) | 1 466 058.00 | | | 1 466 058.00 |
EC TOTAL (IV) | 60 627 404.00 | 59 903 314.00 | | 60 627 404.00 |
EE Grand total (I to V) | 117 991 685.00 | 113 896 528.00 | | 117 991 685.00 |
EG Accrued income and payables due within one year | 9 127 404.00 | 5 596 528.00 | | 9 127 404.00 |
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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 | 11 434 674.00 | | 11 434 674.00 | 11 434 674.00 |
FJ Net sales | 11 434 674.00 | | 11 434 674.00 | 11 434 674.00 |
FR Total operating income (I) | | | 11 434 674.00 | |
FW Other purchases and external expenses | | | 2 083 606.00 | |
FX Taxes, duties, and similar payments | | | 838 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737 911.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 6 661 590.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773 084.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 948 560.00 | |
GU Total financial expenses (VI) | | | 948 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 788.00 | 258 382.00 | | 105 788.00 |
HD Total exceptional income (VII) | 105 788.00 | 258 382.00 | | 105 788.00 |
HF Exceptional expenses on capital transactions | | 62 144.00 | | |
HH Total exceptional expenses (VIII) | | 62 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 788.00 | 196 238.00 | | 105 788.00 |
HK Income tax | 559 246.00 | 645 967.00 | | 559 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 540 462.00 | 12 188 094.00 | | 11 540 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 169 396.00 | 8 481 789.00 | | 8 169 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 371 066.00 | 3 706 305.00 | | 3 371 066.00 |
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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 | 58 836 726.00 | 7 336 726.00 | | 58 836 726.00 |
8B Suppliers and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 051.00 | 34 051.00 | | 34 051.00 |
UX Other trade receivables | 592 255.00 | | | 592 255.00 |
VP Miscellaneous | 2 284 767.00 | | | 2 284 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 569.00 | 162 569.00 | | 162 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 022.00 | 2 877 022.00 | | 2 877 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 161 346.00 | 7 661 346.00 | | 59 161 346.00 |
