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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 438 496.00 | | 14 438 496.00 | 14 438 496.00 |
AP Buildings | 23 771 017.00 | 442 322.00 | 23 328 695.00 | 23 771 017.00 |
AR Technical installations, industrial equipment and tools | 260 605.00 | 3 692.00 | 256 913.00 | 260 605.00 |
AV Fixed assets in progress | 20 532 740.00 | | 20 532 740.00 | 20 532 740.00 |
BJ TOTAL (I) | 59 002 858.00 | 446 014.00 | 58 556 844.00 | 59 002 858.00 |
BX Customers and related accounts | 1 157 463.00 | | 1 157 463.00 | 1 157 463.00 |
BZ Other receivables | 5 763 588.00 | | 5 763 588.00 | 5 763 588.00 |
CJ TOTAL (II) | 6 921 050.00 | | 6 921 050.00 | 6 921 050.00 |
CO Grand total (0 to V) | 65 923 909.00 | 446 014.00 | 65 477 894.00 | 65 923 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 423 100.00 | | | 12 423 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 410.00 | | | 323 410.00 |
DL TOTAL (I) | 12 746 510.00 | | | 12 746 510.00 |
DU Loans and Debts from Credit Institutions (3) | 191 535.00 | | | 191 535.00 |
DX Trade payables and related accounts | 175 844.00 | | | 175 844.00 |
DY Tax and social security liabilities | 128 786.00 | | | 128 786.00 |
DZ Fixed asset liabilities and related accounts | 255 821.00 | | | 255 821.00 |
EA Other liabilities | 51 382 814.00 | | | 51 382 814.00 |
EB Prepaid income (2) | 596 585.00 | | | 596 585.00 |
EC TOTAL (IV) | 52 731 385.00 | | | 52 731 385.00 |
EE Grand total (I to V) | 65 477 894.00 | | | 65 477 894.00 |
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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 | 834 700.00 | | 834 700.00 | 834 700.00 |
FJ Net sales | 834 700.00 | | 834 700.00 | 834 700.00 |
FQ Other income | | | 166 776.00 | |
FR Total operating income (I) | | | 1 001 476.00 | |
FW Other purchases and external expenses | | | 160 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 014.00 | |
GE Other Expenses | | | 75 821.00 | |
GF Total Operating Expenses (II) | | | 682 538.00 | |
GG - OPERATING RESULT (I - II) | | | 318 938.00 | |
GL Other interest and similar income | | | 14 519.00 | |
GP Total financial income (V) | | | 14 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 047.00 | | | 10 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 995.00 | | | 1 015 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 585.00 | | | 692 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 410.00 | | | 323 410.00 |
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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 | |
I4 DECREASES Grand Total | | | 59 002 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 002 858.00 | |
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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 | | 446 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 446 014.00 | | |
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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 | 191 535.00 | | | 191 535.00 |
8B Suppliers and Related Accounts | 175 844.00 | 175 844.00 | | 175 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 821.00 | 255 821.00 | | 255 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 382 814.00 | 51 382 814.00 | | 51 382 814.00 |
8L Deferred income | 596 585.00 | 596 585.00 | | 596 585.00 |
UX Other trade receivables | 1 157 463.00 | | | 1 157 463.00 |
VN Other taxes, similar payments | 5 763 588.00 | | | 5 763 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 786.00 | 128 786.00 | | 128 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 921 051.00 | 6 682 364.00 | 238 687.00 | 6 921 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 731 385.00 | 52 539 850.00 | | 52 731 385.00 |
