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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 870 178.00 | | 55 870 178.00 | 55 870 178.00 |
AP Buildings | 83 805 267.00 | 26 034 687.00 | 57 770 580.00 | 83 805 267.00 |
AV Fixed assets in progress | 56 997.00 | | 56 997.00 | 56 997.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 139 732 442.00 | 26 034 687.00 | 113 697 755.00 | 139 732 442.00 |
BX Customers and related accounts | 549 689.00 | | 549 689.00 | 549 689.00 |
BZ Other receivables | 674 634.00 | | 674 634.00 | 674 634.00 |
CF Cash and cash equivalents | 4 020 713.00 | | 4 020 713.00 | 4 020 713.00 |
CJ TOTAL (II) | 5 245 035.00 | | 5 245 035.00 | 5 245 035.00 |
CO Grand total (0 to V) | 144 977 478.00 | 26 034 687.00 | 118 942 790.00 | 144 977 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 157.00 | 1 014 027.00 | | 2 066 157.00 |
DL TOTAL (I) | 22 566 157.00 | 21 514 027.00 | | 22 566 157.00 |
DQ Provisions for Expenses | | 332 000.00 | | |
DR TOTAL (IV) | | 332 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 485 477.00 | 95 177 477.00 | | 91 485 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 007 059.00 | | | 4 007 059.00 |
DW Advances and down payments received on current orders | 45 180.00 | 29 655.00 | | 45 180.00 |
DX Trade payables and related accounts | 832 044.00 | 27 732.00 | | 832 044.00 |
DY Tax and social security liabilities | 6 874.00 | 11 593.00 | | 6 874.00 |
EC TOTAL (IV) | 96 376 634.00 | 95 246 457.00 | | 96 376 634.00 |
EE Grand total (I to V) | 118 942 791.00 | 117 092 484.00 | | 118 942 791.00 |
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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 | | | 5 145 099.00 | |
FJ Net sales | | | 5 145 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522 447.00 | |
FR Total operating income (I) | | | 6 667 546.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 216 877.00 | |
FX Taxes, duties, and similar payments | | | 1 163 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 601 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066 158.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 066 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 546.00 | 5 411 980.00 | | 6 667 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 389.00 | 4 397 953.00 | | 4 601 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 157.00 | 1 014 027.00 | | 2 066 157.00 |
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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 | 139 717 430.00 | | 15 012.00 | 139 717 430.00 |
I4 DECREASES Grand Total | | | 139 732 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 732 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 717 430.00 | | 15 012.00 | 139 717 430.00 |
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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 | 22 814 152.00 | 3 220 536.00 | | 22 814 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 814 152.00 | 3 220 536.00 | | 22 814 152.00 |
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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 | 45 180.00 | 45 180.00 | | 45 180.00 |
8D Social Security and Other Social Organizations | 832 044.00 | 832 044.00 | | 832 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 874.00 | 6 874.00 | | 6 874.00 |
UX Other trade receivables | 549 689.00 | 549 689.00 | | 549 689.00 |
VI Group and Associates | 91 485 477.00 | | | 91 485 477.00 |
VM Income taxes | 674 634.00 | 674 634.00 | | 674 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 323.00 | 1 224 323.00 | | 1 224 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 376 634.00 | 4 891 157.00 | | 96 376 634.00 |
