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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 092.00 | 5 092.00 | | 5 092.00 |
AN Land | 16 530 608.00 | | 16 530 608.00 | 16 530 608.00 |
AP Buildings | 192 981 818.00 | 65 955 398.00 | 127 026 420.00 | 192 981 818.00 |
AV Fixed assets in progress | 5 104 490.00 | | 5 104 490.00 | 5 104 490.00 |
AX Advances and down payments | 322 188.00 | | 322 188.00 | 322 188.00 |
BB Receivables related to investments | 1 982 605.00 | | 1 982 605.00 | 1 982 605.00 |
BJ TOTAL (I) | 219 939 760.00 | 65 960 490.00 | 153 979 270.00 | 219 939 760.00 |
BV Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
BX Customers and related accounts | 77 571.00 | | 77 571.00 | 77 571.00 |
BZ Other receivables | 219 602.00 | | 219 602.00 | 219 602.00 |
CF Cash and cash equivalents | 1 743 642.00 | | 1 743 642.00 | 1 743 642.00 |
CJ TOTAL (II) | 2 041 033.00 | | 2 041 033.00 | 2 041 033.00 |
CO Grand total (0 to V) | 221 980 793.00 | 65 960 490.00 | 156 020 303.00 | 221 980 793.00 |
CU Other investments | 3 012 960.00 | | 3 012 960.00 | 3 012 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 443 960.00 | | | 123 443 960.00 |
DD Legal reserve (1) | 36 513.00 | | | 36 513.00 |
DH Retained earnings | -905 054.00 | | | -905 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 557.00 | | | 603 557.00 |
DL TOTAL (I) | 123 178 976.00 | | | 123 178 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 686 039.00 | | | 30 686 039.00 |
DX Trade payables and related accounts | 935 203.00 | | | 935 203.00 |
DY Tax and social security liabilities | 187 478.00 | | | 187 478.00 |
DZ Fixed asset liabilities and related accounts | 1 008 645.00 | | | 1 008 645.00 |
EA Other liabilities | 23 962.00 | | | 23 962.00 |
EC TOTAL (IV) | 32 841 327.00 | | | 32 841 327.00 |
EE Grand total (I to V) | 156 020 303.00 | | | 156 020 303.00 |
EG Accrued income and payables due within one year | 32 841 327.00 | | | 32 841 327.00 |
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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 | 16 099 986.00 | | 16 099 986.00 | 16 099 986.00 |
FJ Net sales | 16 099 986.00 | | 16 099 986.00 | 16 099 986.00 |
FQ Other income | | | 1 014 832.00 | |
FR Total operating income (I) | | | 17 114 818.00 | |
FW Other purchases and external expenses | | | 438 640.00 | |
FX Taxes, duties, and similar payments | | | 3 766 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 896 876.00 | |
GF Total Operating Expenses (II) | | | 16 101 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 634.00 | |
GP Total financial income (V) | | | 52 034.00 | |
GR Interest and similar expenses | | | 422 545.00 | |
GU Total financial expenses (VI) | | | 422 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 096.00 | | | 34 096.00 |
HD Total exceptional income (VII) | 34 096.00 | | | 34 096.00 |
HE Exceptional expenses on management operations | 49 221.00 | | | 49 221.00 |
HH Total exceptional expenses (VIII) | 49 221.00 | | | 49 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 125.00 | | | -15 125.00 |
HK Income tax | 23 727.00 | | | 23 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 200 947.00 | | | 17 200 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 597 391.00 | | | 16 597 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 557.00 | | | 603 557.00 |
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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 | 54 058 000.00 | 11 897 000.00 | | 54 058 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 058 000.00 | 11 897 000.00 | | 54 058 000.00 |
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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 | 30 686 000.00 | 28 589 000.00 | | 30 686 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 000.00 | 1 968 000.00 | | 1 968 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 000.00 | 187 000.00 | | 187 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 841 000.00 | 30 744 000.00 | | 32 841 000.00 |
