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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | 1.00 | 1.00 |
AN Land | 83 112 963.00 | | 83 112 963.00 | 83 112 963.00 |
AP Buildings | 37 156 897.00 | 14 501 081.00 | 22 655 816.00 | 37 156 897.00 |
BJ TOTAL (I) | 120 269 861.00 | 14 501 081.00 | 105 768 780.00 | 120 269 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 165 261.00 | | 1 165 261.00 | 1 165 261.00 |
CF Cash and cash equivalents | 4 870 935.00 | | 4 870 935.00 | 4 870 935.00 |
CJ TOTAL (II) | 6 036 196.00 | | 6 036 196.00 | 6 036 196.00 |
CO Grand total (0 to V) | 126 306 058.00 | 14 501 081.00 | 111 804 976.00 | 126 306 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 058 016.00 | 61 058 016.00 | | 61 058 016.00 |
DB Share, merger, contribution premiums, etc. | 3 791 549.00 | 5 149 549.00 | | 3 791 549.00 |
DD Legal reserve (1) | 2 798 543.00 | 2 434 730.00 | | 2 798 543.00 |
DG Other reserves | -5 876 834.00 | | | -5 876 834.00 |
DH Retained earnings | 43 426.00 | | | 43 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 264 644.00 | 7 276 266.00 | | 7 264 644.00 |
DL TOTAL (I) | 69 079 345.00 | 75 918 561.00 | | 69 079 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 069 573.00 | 42 121 621.00 | | 42 069 573.00 |
DX Trade payables and related accounts | 63 999.00 | 482 437.00 | | 63 999.00 |
DY Tax and social security liabilities | 587 626.00 | 634 506.00 | | 587 626.00 |
EA Other liabilities | 4 433.00 | 14 340 907.00 | | 4 433.00 |
EC TOTAL (IV) | 42 725 631.00 | 57 579 473.00 | | 42 725 631.00 |
EE Grand total (I to V) | 111 804 976.00 | 133 498 035.00 | | 111 804 976.00 |
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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 | 12 309 503.00 | | 12 309 503.00 | 12 309 503.00 |
FJ Net sales | 12 309 503.00 | | 12 309 503.00 | 12 309 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 309 506.00 | |
FW Other purchases and external expenses | | | 1 879 456.00 | |
FX Taxes, duties, and similar payments | | | 1 600 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 836 374.00 | |
GG - OPERATING RESULT (I - II) | | | 7 473 132.00 | |
GR Interest and similar expenses | | | 208 488.00 | |
GU Total financial expenses (VI) | | | 208 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 264 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 309 506.00 | 14 068 097.00 | | 12 309 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 861.00 | 6 791 830.00 | | 5 044 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 264 644.00 | 7 276 267.00 | | 7 264 644.00 |
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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 | 120 269 861.00 | | | 120 269 861.00 |
I4 DECREASES Grand Total | | | 120 269 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 269 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 269 860.00 | | | 120 269 860.00 |
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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 | 13 144 855.00 | 1 356 227.00 | 14 501 081.00 | 13 144 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 144 855.00 | 1 356 227.00 | 14 501 081.00 | 13 144 855.00 |
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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 | 42 069 573.00 | | 42 069 573.00 | 42 069 573.00 |
8B Suppliers and Related Accounts | 63 999.00 | 63 999.00 | | 63 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
VB VAT | 21 978.00 | 21 978.00 | | 21 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 991.00 | 83 991.00 | | 83 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 283.00 | 1 143 283.00 | | 1 143 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 261.00 | 1 165 261.00 | | 1 165 261.00 |
VW VAT | 503 635.00 | 503 635.00 | | 503 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 725 631.00 | 656 058.00 | 42 069 573.00 | 42 725 631.00 |
