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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 876 243.00 | | 22 876 243.00 | 22 876 243.00 |
AP Buildings | 70 852 831.00 | 30 016 081.00 | 40 836 750.00 | 70 852 831.00 |
AV Fixed assets in progress | 202 757.00 | | 202 757.00 | 202 757.00 |
BJ TOTAL (I) | 93 931 831.00 | 30 016 081.00 | 63 915 750.00 | 93 931 831.00 |
BV Advances and down payments on orders | 27 868.00 | | 27 868.00 | 27 868.00 |
BZ Other receivables | 184 034.00 | | 184 034.00 | 184 034.00 |
CJ TOTAL (II) | 211 901.00 | | 211 901.00 | 211 901.00 |
CO Grand total (0 to V) | 94 143 732.00 | 30 016 081.00 | 64 127 652.00 | 94 143 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DC Revaluation differences | 5 943 398.00 | 5 943 398.00 | | 5 943 398.00 |
DD Legal reserve (1) | 340 100.00 | 340 100.00 | | 340 100.00 |
DH Retained earnings | -322 589.00 | -1 662 186.00 | | -322 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 539 169.00 | 1 339 596.00 | | 2 539 169.00 |
DL TOTAL (I) | 11 901 078.00 | 9 361 909.00 | | 11 901 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 233 585.00 | 56 280 734.00 | | 51 233 585.00 |
DX Trade payables and related accounts | 23 598.00 | 68 188.00 | | 23 598.00 |
DY Tax and social security liabilities | 4 645.00 | 3 539.00 | | 4 645.00 |
EA Other liabilities | 964 746.00 | 356 683.00 | | 964 746.00 |
EC TOTAL (IV) | 52 226 574.00 | 56 709 143.00 | | 52 226 574.00 |
EE Grand total (I to V) | 64 127 652.00 | 66 071 052.00 | | 64 127 652.00 |
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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 | 6 491 105.00 | | 6 491 105.00 | 6 491 105.00 |
FJ Net sales | 6 491 105.00 | | 6 491 105.00 | 6 491 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 875 643.00 | |
FW Other purchases and external expenses | | | 981 736.00 | |
FX Taxes, duties, and similar payments | | | 806 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878 679.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 666 764.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208 879.00 | |
GR Interest and similar expenses | | | 669 710.00 | |
GU Total financial expenses (VI) | | | 669 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 643.00 | 6 493 800.00 | | 7 875 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 336 474.00 | 5 154 204.00 | | 5 336 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 539 169.00 | 1 339 596.00 | | 2 539 169.00 |
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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 | 93 729 074.00 | | 500 236.00 | 93 729 074.00 |
I4 DECREASES Grand Total | 297 479.00 | | 93 931 831.00 | 297 479.00 |
IY DECREASES Total Tangible Fixed Assets | 297 479.00 | | 93 931 831.00 | 297 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 729 074.00 | | 500 236.00 | 93 729 074.00 |
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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 | 28 521 937.00 | 2 878 679.00 | 1 384 536.00 | 28 521 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 521 937.00 | 2 878 679.00 | 1 384 536.00 | 28 521 937.00 |
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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 | 51 233 585.00 | 125 753.00 | 51 107 831.00 | 51 233 585.00 |
8B Suppliers and Related Accounts | 23 598.00 | 23 598.00 | | 23 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 746.00 | 964 746.00 | | 964 746.00 |
VB VAT | 183 651.00 | 183 651.00 | | 183 651.00 |
VJ Loans taken out during the year | 51 000 000.00 | | | 51 000 000.00 |
VK Loans repaid during the year | 45 869 741.00 | | | 45 869 741.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 032.00 | 28 032.00 | | 28 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 901.00 | 211 901.00 | | 211 901.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 226 574.00 | 1 118 743.00 | 51 107 831.00 | 52 226 574.00 |
