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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 263 074.00 | | 38 263 074.00 | 38 263 074.00 |
AP Buildings | 47 280 485.00 | 1 434 812.00 | 45 845 674.00 | 47 280 485.00 |
AR Technical installations, industrial equipment and tools | 261 140.00 | 79 875.00 | 181 266.00 | 261 140.00 |
AV Fixed assets in progress | 54 146 200.00 | | 54 146 200.00 | 54 146 200.00 |
BJ TOTAL (I) | 139 950 900.00 | 1 514 686.00 | 138 436 214.00 | 139 950 900.00 |
BX Customers and related accounts | 1 441 610.00 | 16 195.00 | 1 425 415.00 | 1 441 610.00 |
BZ Other receivables | 7 385 854.00 | | 7 385 854.00 | 7 385 854.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 8 827 514.00 | 16 195.00 | 8 811 319.00 | 8 827 514.00 |
CO Grand total (0 to V) | 148 778 414.00 | 1 530 881.00 | 147 247 533.00 | 148 778 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 630 000.00 | 10 000.00 | | 85 630 000.00 |
DD Legal reserve (1) | 2.00 | | | 2.00 |
DH Retained earnings | 43.00 | | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 191.00 | 45.00 | | 615 191.00 |
DL TOTAL (I) | 86 245 236.00 | 10 045.00 | | 86 245 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 220.00 | | | 913 220.00 |
DX Trade payables and related accounts | 326 447.00 | 4 920.00 | | 326 447.00 |
DY Tax and social security liabilities | 257 920.00 | 351.00 | | 257 920.00 |
DZ Fixed asset liabilities and related accounts | 43 604 961.00 | 6 515 275.00 | | 43 604 961.00 |
EA Other liabilities | 14 896 278.00 | 8 666 639.00 | | 14 896 278.00 |
EB Prepaid income (2) | 1 003 471.00 | | | 1 003 471.00 |
EC TOTAL (IV) | 61 002 297.00 | 15 187 185.00 | | 61 002 297.00 |
EE Grand total (I to V) | 147 247 533.00 | 15 197 230.00 | | 147 247 533.00 |
EI Including equity loans | 913 220.00 | | | 913 220.00 |
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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 | 2 445 043.00 | | 2 445 043.00 | 2 445 043.00 |
FJ Net sales | 2 445 043.00 | | 2 445 043.00 | 2 445 043.00 |
FQ Other income | | | 803 529.00 | |
FR Total operating income (I) | | | 3 248 572.00 | |
FW Other purchases and external expenses | | | 864 346.00 | |
FX Taxes, duties, and similar payments | | | 242 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514 686.00 | |
GB Operating Expenses - Provisions | | | 16 195.00 | |
GE Other Expenses | | | 9 247.00 | |
GF Total Operating Expenses (II) | | | 2 647 324.00 | |
GG - OPERATING RESULT (I - II) | | | 601 248.00 | |
GL Other interest and similar income | | | 18 739.00 | |
GO Net income from sales of marketable securities | | | 18 739.00 | |
GP Total financial income (V) | | | 18 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 796.00 | 351.00 | | 4 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 311.00 | 5 354.00 | | 3 267 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 120.00 | 5 309.00 | | 2 652 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 191.00 | 45.00 | | 615 191.00 |
