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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 308 176.00 | | 50 308 176.00 | 50 308 176.00 |
AP Buildings | 108 199 302.00 | 53 971 739.00 | 54 227 562.00 | 108 199 302.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 127 443.00 | | 127 443.00 | 127 443.00 |
BJ TOTAL (I) | 158 634 921.00 | 53 971 739.00 | 104 663 182.00 | 158 634 921.00 |
BX Customers and related accounts | 698 706.00 | | 698 706.00 | 698 706.00 |
BZ Other receivables | 521 835.00 | | 521 835.00 | 521 835.00 |
CF Cash and cash equivalents | 10 580 494.00 | | 10 580 494.00 | 10 580 494.00 |
CJ TOTAL (II) | 11 801 035.00 | | 11 801 035.00 | 11 801 035.00 |
CO Grand total (0 to V) | 170 435 956.00 | 53 971 739.00 | 116 464 217.00 | 170 435 956.00 |
CP Shares due in less than one year | 127 443.00 | | | 127 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 281 865.00 | 63 281 865.00 | | 63 281 865.00 |
DD Legal reserve (1) | 163 578.00 | 163 578.00 | | 163 578.00 |
DH Retained earnings | -6 081 162.00 | -9 452 229.00 | | -6 081 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 925 208.00 | 3 371 066.00 | | 3 925 208.00 |
DL TOTAL (I) | 61 289 489.00 | 57 364 281.00 | | 61 289 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 344 167.00 | 58 836 726.00 | | 53 344 167.00 |
DX Trade payables and related accounts | 83 544.00 | 128 000.00 | | 83 544.00 |
DY Tax and social security liabilities | 378 496.00 | 162 569.00 | | 378 496.00 |
EA Other liabilities | 1 368 522.00 | 34 051.00 | | 1 368 522.00 |
EB Prepaid income (2) | | 1 466 058.00 | | |
EC TOTAL (IV) | 55 174 728.00 | 60 627 404.00 | | 55 174 728.00 |
EE Grand total (I to V) | 116 464 217.00 | 117 991 685.00 | | 116 464 217.00 |
EI Including equity loans | 53 344 167.00 | | | 53 344 167.00 |
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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 | 13 011 187.00 | | 13 011 187.00 | 13 011 187.00 |
FJ Net sales | 13 011 187.00 | | 13 011 187.00 | 13 011 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 695.00 | |
FR Total operating income (I) | | | 13 295 883.00 | |
FW Other purchases and external expenses | | | 2 294 706.00 | |
FX Taxes, duties, and similar payments | | | 844 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814 104.00 | |
GE Other Expenses | | | 284 695.00 | |
GF Total Operating Expenses (II) | | | 7 238 411.00 | |
GG - OPERATING RESULT (I - II) | | | 6 057 472.00 | |
GL Other interest and similar income | | | 34 116.00 | |
GP Total financial income (V) | | | 34 116.00 | |
GR Interest and similar expenses | | | 834 106.00 | |
GU Total financial expenses (VI) | | | 834 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 257 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105 788.00 | | |
HC Reversals of provisions and transfers of expenses | 1 984 372.00 | | | 1 984 372.00 |
HD Total exceptional income (VII) | 1 984 372.00 | 105 788.00 | | 1 984 372.00 |
HF Exceptional expenses on capital transactions | 2 661 328.00 | | | 2 661 328.00 |
HH Total exceptional expenses (VIII) | 2 661 328.00 | | | 2 661 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 956.00 | 105 788.00 | | -676 956.00 |
HK Income tax | 655 317.00 | 559 246.00 | | 655 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 314 371.00 | 11 540 462.00 | | 15 314 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 389 163.00 | 8 169 396.00 | | 11 389 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 925 208.00 | 3 371 066.00 | | 3 925 208.00 |
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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 | 53 344 167.00 | 1 844 167.00 | | 53 344 167.00 |
8B Suppliers and Related Accounts | 83 544.00 | 83 544.00 | | 83 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 522.00 | 1 368 522.00 | | 1 368 522.00 |
UX Other trade receivables | 698 706.00 | 698 706.00 | | 698 706.00 |
VP Miscellaneous | 521 835.00 | 521 835.00 | | 521 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 496.00 | 378 496.00 | | 378 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 541.00 | 1 220 541.00 | | 1 220 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 174 728.00 | 3 674 728.00 | | 55 174 728.00 |
