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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
AP Buildings | 66 167 112.00 | 9 642 950.00 | 56 524 162.00 | 66 167 112.00 |
AT Other tangible assets | 6 214 350.00 | 3 390 818.00 | 2 823 532.00 | 6 214 350.00 |
AV Fixed assets in progress | 221 011.00 | | 221 011.00 | 221 011.00 |
BJ TOTAL (I) | 113 602 474.00 | 13 033 768.00 | 100 568 706.00 | 113 602 474.00 |
BX Customers and related accounts | 136 939.00 | 63 738.00 | 73 200.00 | 136 939.00 |
BZ Other receivables | 22 791.00 | | 22 791.00 | 22 791.00 |
CF Cash and cash equivalents | 349 285.00 | | 349 285.00 | 349 285.00 |
CJ TOTAL (II) | 509 014.00 | 63 738.00 | 445 276.00 | 509 014.00 |
CO Grand total (0 to V) | 114 111 488.00 | 13 097 506.00 | 101 013 982.00 | 114 111 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 401 500.00 | 43 401 500.00 | | 43 401 500.00 |
DD Legal reserve (1) | 203 287.00 | 143 933.00 | | 203 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 827.00 | 1 187 071.00 | | 1 309 827.00 |
DL TOTAL (I) | 44 914 614.00 | 44 732 504.00 | | 44 914 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 841 577.00 | 57 804 120.00 | | 55 841 577.00 |
DX Trade payables and related accounts | 224 642.00 | 332 827.00 | | 224 642.00 |
DY Tax and social security liabilities | 15 424.00 | 16 491.00 | | 15 424.00 |
EA Other liabilities | 17 725.00 | 6 589.00 | | 17 725.00 |
EC TOTAL (IV) | 56 099 368.00 | 58 160 027.00 | | 56 099 368.00 |
EE Grand total (I to V) | 101 013 982.00 | 102 892 531.00 | | 101 013 982.00 |
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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 | 5 320 032.00 | | 5 320 032.00 | 5 320 032.00 |
FJ Net sales | 5 320 032.00 | | 5 320 032.00 | 5 320 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FR Total operating income (I) | | | 5 329 518.00 | |
FU Purchases of raw materials and other supplies | | | 309 321.00 | |
FW Other purchases and external expenses | | | 826 035.00 | |
FX Taxes, duties, and similar payments | | | 326 569.00 | |
FY Salaries and Wages | | | 9 043.00 | |
FZ Social Security Contributions | | | 6 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 189.00 | |
GF Total Operating Expenses (II) | | | 3 174 920.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 598.00 | |
GR Interest and similar expenses | | | 844 776.00 | |
GU Total financial expenses (VI) | | | 844 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -6.00 | | | -6.00 |
HH Total exceptional expenses (VIII) | -6.00 | | | -6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 329 518.00 | 5 346 862.00 | | 5 329 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 690.00 | 4 159 791.00 | | 4 019 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 827.00 | 1 187 071.00 | | 1 309 827.00 |
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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 | 113 365 139.00 | | 488 375.00 | 113 365 139.00 |
I4 DECREASES Grand Total | | 251 039.00 | 113 602 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 039.00 | 113 602 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 365 139.00 | | 488 375.00 | 113 365 139.00 |
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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 | 11 367 188.00 | 1 666 579.00 | | 11 367 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 367 188.00 | 1 666 579.00 | | 11 367 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 887.00 | 31 189.00 | 3 337.00 | 35 887.00 |
7B Total provisions for depreciation | 35 887.00 | 31 189.00 | 3 337.00 | 35 887.00 |
7C Grand total | 35 887.00 | 31 189.00 | 3 337.00 | 35 887.00 |
UE of which provisions and reversals: - Operating | | 31 189.00 | 3 337.00 | |
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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 | 55 841 577.00 | | 55 841 577.00 | 55 841 577.00 |
8B Suppliers and Related Accounts | 224 642.00 | 224 642.00 | | 224 642.00 |
8D Social Security and Other Social Organizations | 6 262.00 | 6 262.00 | | 6 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 725.00 | 17 725.00 | | 17 725.00 |
UX Other trade receivables | 65 441.00 | 65 441.00 | | 65 441.00 |
VA Doubtful or disputed receivables | 71 498.00 | 71 498.00 | | 71 498.00 |
VB VAT | 5 749.00 | 5 749.00 | | 5 749.00 |
VC Group and associates | 17 042.00 | 17 042.00 | | 17 042.00 |
VJ Loans taken out during the year | 44 901.00 | | | 44 901.00 |
VK Loans repaid during the year | 45 824.00 | | | 45 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 730.00 | 159 730.00 | | 159 730.00 |
VW VAT | 8 454.00 | 8 454.00 | | 8 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 099 368.00 | 257 791.00 | 55 841 577.00 | 56 099 368.00 |
