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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 955 958.00 | 6 464 832.00 | 20 491 125.00 | 26 955 958.00 |
AP Buildings | 99 516 708.00 | 12 849 429.00 | 86 667 278.00 | 99 516 708.00 |
AR Technical installations, industrial equipment and tools | 737 890.00 | 251 371.00 | 486 518.00 | 737 890.00 |
AT Other tangible assets | 989 461.00 | 586 690.00 | 402 771.00 | 989 461.00 |
AV Fixed assets in progress | 2 334 372.00 | | 2 334 372.00 | 2 334 372.00 |
BJ TOTAL (I) | 130 534 393.00 | 20 152 324.00 | 110 382 068.00 | 130 534 393.00 |
BX Customers and related accounts | 2 684 483.00 | | 2 684 483.00 | 2 684 483.00 |
BZ Other receivables | 63 145.00 | | 63 145.00 | 63 145.00 |
CH Prepaid expenses | 243 985.00 | | 243 985.00 | 243 985.00 |
CJ TOTAL (II) | 2 991 614.00 | | 2 991 614.00 | 2 991 614.00 |
CO Grand total (0 to V) | 133 526 007.00 | 20 152 324.00 | 113 373 682.00 | 133 526 007.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 12 303.00 | 12 271.00 | | 12 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 865.00 | 952 032.00 | | 1 020 865.00 |
DJ Investment subsidies | 84 546.00 | 98 637.00 | | 84 546.00 |
DK Regulated provisions | 17 091 746.00 | 13 040 751.00 | | 17 091 746.00 |
DL TOTAL (I) | 18 231 462.00 | 14 125 691.00 | | 18 231 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 115 260.00 | 105 636 582.00 | | 95 115 260.00 |
DX Trade payables and related accounts | 6 480.00 | 59 924.00 | | 6 480.00 |
DY Tax and social security liabilities | 20 480.00 | 1 585 505.00 | | 20 480.00 |
DZ Fixed asset liabilities and related accounts | | 314 910.00 | | |
EC TOTAL (IV) | 95 142 220.00 | 107 596 922.00 | | 95 142 220.00 |
EE Grand total (I to V) | 113 373 682.00 | 121 722 614.00 | | 113 373 682.00 |
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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 | 12 442 310.00 | | 12 442 310.00 | 12 442 310.00 |
FJ Net sales | 12 442 310.00 | | 12 442 310.00 | 12 442 310.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 442 311.00 | |
FW Other purchases and external expenses | | | 185 371.00 | |
FX Taxes, duties, and similar payments | | | 1 275 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490 064.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 6 951 084.00 | |
GG - OPERATING RESULT (I - II) | | | 5 491 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 491 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 455.00 | | | 3 455.00 |
HB Exceptional income from capital transactions | 14 091.00 | 14 091.00 | | 14 091.00 |
HC Reversals of provisions and transfers of expenses | | 1 476.00 | | |
HD Total exceptional income (VII) | 17 546.00 | 15 567.00 | | 17 546.00 |
HG Exceptional depreciation and provisions | 4 050 995.00 | 3 999 771.00 | | 4 050 995.00 |
HH Total exceptional expenses (VIII) | 4 050 995.00 | 3 999 771.00 | | 4 050 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 033 449.00 | -3 984 204.00 | | -4 033 449.00 |
HK Income tax | 436 911.00 | 436 016.00 | | 436 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 459 857.00 | 12 149 291.00 | | 12 459 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 438 991.00 | 11 197 259.00 | | 11 438 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 865.00 | 952 032.00 | | 1 020 865.00 |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8D Social Security and Other Social Organizations | 20 480.00 | 20 480.00 | | 20 480.00 |
UX Other trade receivables | 2 684 483.00 | 2 684 483.00 | | 2 684 483.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VP Miscellaneous | 54 664.00 | 5 466 400.00 | | 54 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 628.00 | 2 747 628.00 | | 2 747 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 142 220.00 | 95 142 220.00 | | 95 142 220.00 |
