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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 500 000.00 | | 85 500 000.00 | 85 500 000.00 |
AP Buildings | 87 851 798.00 | 40 561 716.00 | 47 290 082.00 | 87 851 798.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 119 162.00 | | 119 162.00 | 119 162.00 |
BJ TOTAL (I) | 173 483 236.00 | 40 561 716.00 | 132 921 520.00 | 173 483 236.00 |
BX Customers and related accounts | 386 046.00 | | 386 046.00 | 386 046.00 |
BZ Other receivables | 3 895 754.00 | | 3 895 754.00 | 3 895 754.00 |
CF Cash and cash equivalents | 3 905.00 | | 3 905.00 | 3 905.00 |
CJ TOTAL (II) | 4 285 705.00 | | 4 285 705.00 | 4 285 705.00 |
CO Grand total (0 to V) | 177 768 942.00 | 40 561 716.00 | 137 207 226.00 | 177 768 942.00 |
CS Evaluated investments - equity method | 12 275.00 | | 12 275.00 | 12 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 935 400.00 | 46 935 400.00 | | 46 935 400.00 |
DD Legal reserve (1) | 406 950.00 | 329 914.00 | | 406 950.00 |
DG Other reserves | 12 468 475.00 | 12 468 475.00 | | 12 468 475.00 |
DH Retained earnings | 262 490.00 | 3 331 282.00 | | 262 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620 686.00 | 1 540 733.00 | | 2 620 686.00 |
DL TOTAL (I) | 62 694 003.00 | 64 605 805.00 | | 62 694 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 242 819.00 | 74 180 412.00 | | 74 242 819.00 |
DX Trade payables and related accounts | 16 895.00 | 16 800.00 | | 16 895.00 |
DY Tax and social security liabilities | 253 508.00 | 19 940.00 | | 253 508.00 |
EA Other liabilities | | 2 028 867.00 | | |
EC TOTAL (IV) | 74 513 222.00 | 76 246 020.00 | | 74 513 222.00 |
EE Grand total (I to V) | 137 207 226.00 | 140 851 826.00 | | 137 207 226.00 |
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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 | | | 7 618 468.00 | |
FJ Net sales | | | 7 618 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 618 469.00 | |
FT Inventory change (goods) | | | 1 081 225.00 | |
FW Other purchases and external expenses | | | 541 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 502 202.00 | |
GG - OPERATING RESULT (I - II) | | | 4 116 267.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 965.00 | | |
HD Total exceptional income (VII) | | 11 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 965.00 | | |
HK Income tax | 329 947.00 | 48 935.00 | | 329 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 618 483.00 | 6 136 854.00 | | 7 618 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 796.00 | 4 596 121.00 | | 4 997 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620 686.00 | 1 540 733.00 | | 2 620 686.00 |
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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 | 173 373 159.00 | | 97 802.00 | 173 373 159.00 |
I4 DECREASES Grand Total | | | 173 470 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 470 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 373 159.00 | | 97 802.00 | 173 373 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 895.00 | 16 895.00 | | 16 895.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 74 170 445.00 | 71 690.00 | 74 098 755.00 | 74 170 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 508.00 | 253 508.00 | | 253 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 705.00 | 4 285 705.00 | | 4 285 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 513 222.00 | 342 113.00 | 74 171 128.00 | 74 513 222.00 |
