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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 | 31 615 553.00 | 81 877 559.00 | 113 493 113.00 |
AV Fixed assets in progress | 123 180.00 | | 123 180.00 | 123 180.00 |
BJ TOTAL (I) | 189 278 368.00 | 31 615 553.00 | 157 662 814.00 | 189 278 368.00 |
BX Customers and related accounts | 15 564.00 | | 15 564.00 | 15 564.00 |
BZ Other receivables | 60 994.00 | | 60 994.00 | 60 994.00 |
CF Cash and cash equivalents | 11 207 151.00 | | 11 207 151.00 | 11 207 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 283 709.00 | | 11 283 709.00 | 11 283 709.00 |
CO Grand total (0 to V) | 200 562 076.00 | 31 615 553.00 | 168 946 523.00 | 200 562 076.00 |
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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 | 20 909 145.00 | | 20 909 145.00 |
DD Legal reserve (1) | 500 500.00 | 500 500.00 | | 500 500.00 |
DH Retained earnings | 627 030.00 | -5 099 400.00 | | 627 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 899 420.00 | 5 726 430.00 | | 5 899 420.00 |
DL TOTAL (I) | 32 941 094.00 | 27 041 675.00 | | 32 941 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 782 311.00 | 135 309 953.00 | | 135 782 311.00 |
DX Trade payables and related accounts | 179 737.00 | 264 824.00 | | 179 737.00 |
EA Other liabilities | 43 381.00 | 384 967.00 | | 43 381.00 |
EC TOTAL (IV) | 136 005 429.00 | 135 959 743.00 | | 136 005 429.00 |
EE Grand total (I to V) | 168 946 523.00 | 163 001 418.00 | | 168 946 523.00 |
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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 | 17 988 482.00 | | 17 988 482.00 | 17 988 482.00 |
FJ Net sales | 17 988 482.00 | | 17 988 482.00 | 17 988 482.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 988 483.00 | |
FW Other purchases and external expenses | | | 326 401.00 | |
FX Taxes, duties, and similar payments | | | 3 502 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949 548.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 778 920.00 | |
GG - OPERATING RESULT (I - II) | | | 10 209 564.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 4 310 268.00 | |
GU Total financial expenses (VI) | | | 4 310 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 899 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 988 608.00 | 19 682 664.00 | | 17 988 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089 188.00 | 13 956 235.00 | | 12 089 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 899 420.00 | 5 726 430.00 | | 5 899 420.00 |
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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 | 27 615 553.00 | 3 949 548.00 | | 27 615 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 666 005.00 | 3 949 548.00 | | 27 666 005.00 |
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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 | 135 782 311.00 | 1 086 424.00 | | 135 782 311.00 |
8B Suppliers and Related Accounts | 179 737.00 | 179 737.00 | | 179 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 381.00 | 43 381.00 | | 43 381.00 |
UX Other trade receivables | 15 564.00 | 15 564.00 | | 15 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 994.00 | 60 994.00 | | 60 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 558.00 | 76 558.00 | | 76 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 005 429.00 | 1 309 542.00 | | 136 005 429.00 |
