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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 662 075.00 | | 75 662 075.00 | 75 662 075.00 |
AP Buildings | 113 493 113.00 | 27 666 005.00 | 85 827 107.00 | 113 493 113.00 |
BJ TOTAL (I) | 189 155 188.00 | 27 666 005.00 | 161 489 182.00 | 189 155 188.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 413.00 | | 294 413.00 | 294 413.00 |
CF Cash and cash equivalents | 1 089 567.00 | | 1 089 567.00 | 1 089 567.00 |
CH Prepaid expenses | 128 256.00 | | 128 256.00 | 128 256.00 |
CJ TOTAL (II) | 1 512 236.00 | | 1 512 236.00 | 1 512 236.00 |
CO Grand total (0 to V) | 190 667 423.00 | 27 666 005.00 | 163 001 418.00 | 190 667 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DB Share, merger, contribution premiums, etc. | 20 909 145.00 | 24 909 145.00 | | 20 909 145.00 |
DD Legal reserve (1) | 500 500.00 | 500 500.00 | | 500 500.00 |
DH Retained earnings | -5 099 400.00 | -4 298 956.00 | | -5 099 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 726 430.00 | 6 087 938.00 | | 5 726 430.00 |
DL TOTAL (I) | 27 041 675.00 | 32 203 627.00 | | 27 041 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 915 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 309 653.00 | 34 198 787.00 | | 135 309 653.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 264 824.00 | 46 783.00 | | 264 824.00 |
DY Tax and social security liabilities | | 15 575.00 | | |
EA Other liabilities | 384 967.00 | 414 589.00 | | 384 967.00 |
EC TOTAL (IV) | 135 959 743.00 | 133 591 463.00 | | 135 959 743.00 |
EE Grand total (I to V) | 163 001 418.00 | 165 795 089.00 | | 163 001 418.00 |
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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 | 19 682 642.00 | | 19 682 642.00 | 19 682 642.00 |
FJ Net sales | 19 682 642.00 | | 19 682 642.00 | 19 682 642.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 19 682 664.00 | |
FW Other purchases and external expenses | | | 875 976.00 | |
FX Taxes, duties, and similar payments | | | 3 268 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937 076.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 081 969.00 | |
GG - OPERATING RESULT (I - II) | | | 11 600 695.00 | |
GR Interest and similar expenses | | | 5 874 265.00 | |
GU Total financial expenses (VI) | | | 5 874 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 726 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 682 664.00 | 19 737 292.00 | | 19 682 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 956 235.00 | 13 649 354.00 | | 13 956 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 726 430.00 | 6 087 938.00 | | 5 726 430.00 |
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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 | 135 309 953.00 | 614 066.00 | | 135 309 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 967.00 | 384 967.00 | | 384 967.00 |
VB VAT | 164 146.00 | 164 146.00 | | 164 146.00 |
VP Miscellaneous | 130 267.00 | 130 267.00 | | 130 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 824.00 | 264 824.00 | | 264 824.00 |
VS Prepaid expenses | 128 256.00 | 128 256.00 | | 128 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 669.00 | 422 669.00 | | 422 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 959 744.00 | 1 263 857.00 | | 135 959 744.00 |
