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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 311 264.00 | | 23 311 264.00 | 23 311 264.00 |
AP Buildings | 52 634 964.00 | 3 740 876.00 | 48 894 088.00 | 52 634 964.00 |
AR Technical installations, industrial equipment and tools | 693 205.00 | 58 653.00 | 634 552.00 | 693 205.00 |
AV Fixed assets in progress | 9 011 110.00 | | 9 011 110.00 | 9 011 110.00 |
AX Advances and down payments | 22 889.00 | | 22 889.00 | 22 889.00 |
BJ TOTAL (I) | 85 673 433.00 | 3 799 529.00 | 81 873 904.00 | 85 673 433.00 |
BX Customers and related accounts | 2 709 950.00 | 26 273.00 | 2 683 676.00 | 2 709 950.00 |
BZ Other receivables | 4 960 925.00 | | 4 960 925.00 | 4 960 925.00 |
CJ TOTAL (II) | 7 670 875.00 | 26 273.00 | 7 644 602.00 | 7 670 875.00 |
CO Grand total (0 to V) | 93 344 308.00 | 3 825 803.00 | 89 518 505.00 | 93 344 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 423 100.00 | 12 423 100.00 | | 12 423 100.00 |
DD Legal reserve (1) | 16 170.00 | | | 16 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 931.00 | 323 410.00 | | -84 931.00 |
DL TOTAL (I) | 12 354 340.00 | 12 746 510.00 | | 12 354 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 658.00 | 191 535.00 | | 898 658.00 |
DX Trade payables and related accounts | 400 248.00 | 175 844.00 | | 400 248.00 |
DY Tax and social security liabilities | 275 235.00 | 128 786.00 | | 275 235.00 |
DZ Fixed asset liabilities and related accounts | 9 560 179.00 | 255 821.00 | | 9 560 179.00 |
EA Other liabilities | 64 663 623.00 | 51 382 814.00 | | 64 663 623.00 |
EB Prepaid income (2) | 1 366 222.00 | 596 585.00 | | 1 366 222.00 |
EC TOTAL (IV) | 77 164 166.00 | 52 731 385.00 | | 77 164 166.00 |
EE Grand total (I to V) | 89 518 505.00 | 65 477 894.00 | | 89 518 505.00 |
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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 | 3 815 550.00 | | 3 815 550.00 | 3 815 550.00 |
FJ Net sales | 3 815 550.00 | | 3 815 550.00 | 3 815 550.00 |
FQ Other income | | | 570 464.00 | |
FR Total operating income (I) | | | 4 386 013.00 | |
FW Other purchases and external expenses | | | 932 639.00 | |
FX Taxes, duties, and similar payments | | | 40 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 353 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 273.00 | |
GE Other Expenses | | | 150 706.00 | |
GF Total Operating Expenses (II) | | | 4 503 228.00 | |
GG - OPERATING RESULT (I - II) | | | -117 214.00 | |
GL Other interest and similar income | | | 56 030.00 | |
GP Total financial income (V) | | | 56 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 747.00 | 10 047.00 | | 23 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 044.00 | 1 015 995.00 | | 4 442 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 975.00 | 692 585.00 | | 4 526 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 931.00 | 323 410.00 | | -84 931.00 |
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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 | 59 002 858.00 | | 45 802 290.00 | 59 002 858.00 |
I4 DECREASES Grand Total | | 19 131 715.00 | 85 673 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 131 715.00 | 85 673 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 002 858.00 | | 45 802 290.00 | 59 002 858.00 |
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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 | 898 658.00 | | | 898 658.00 |
8B Suppliers and Related Accounts | 400 248.00 | 400 248.00 | | 400 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 560 179.00 | 9 560 179.00 | | 9 560 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 663 623.00 | 64 663 623.00 | | 64 663 623.00 |
8L Deferred income | 1 366 222.00 | 1 366 222.00 | | 1 366 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 235.00 | 275 235.00 | | 275 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 164 165.00 | 76 265 507.00 | | 77 164 165.00 |
