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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 030 818.00 | | 24 030 818.00 | 24 030 818.00 |
AP Buildings | 73 739 768.00 | 31 015 320.00 | 42 724 447.00 | 73 739 768.00 |
AV Fixed assets in progress | 376 696.00 | | 376 696.00 | 376 696.00 |
BH Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 98 192 183.00 | 31 015 320.00 | 67 176 862.00 | 98 192 183.00 |
BZ Other receivables | 1 495 509.00 | 314 363.00 | 1 181 146.00 | 1 495 509.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CF Cash and cash equivalents | 7 058 967.00 | | 7 058 967.00 | 7 058 967.00 |
CJ TOTAL (II) | 23 554 477.00 | 314 363.00 | 23 240 113.00 | 23 554 477.00 |
CO Grand total (0 to V) | 121 746 660.00 | 31 329 684.00 | 90 416 976.00 | 121 746 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 233 575.00 | 65 233 575.00 | | 65 233 575.00 |
DB Share, merger, contribution premiums, etc. | 9 243 344.00 | 9 243 344.00 | | 9 243 344.00 |
DD Legal reserve (1) | 2 363 260.00 | 2 278 106.00 | | 2 363 260.00 |
DF Regulated reserves (1) | 2 560 526.00 | 2 560 526.00 | | 2 560 526.00 |
DH Retained earnings | 7 283 922.00 | 8 202 865.00 | | 7 283 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 229.00 | 1 703 072.00 | | 1 195 229.00 |
DL TOTAL (I) | 87 879 858.00 | 89 221 489.00 | | 87 879 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 707.00 | 807 850.00 | | 820 707.00 |
DX Trade payables and related accounts | 1 003 638.00 | 1 105 471.00 | | 1 003 638.00 |
DY Tax and social security liabilities | 6 613.00 | 465 877.00 | | 6 613.00 |
EA Other liabilities | 706 159.00 | 692 427.00 | | 706 159.00 |
EC TOTAL (IV) | 2 537 118.00 | 3 071 626.00 | | 2 537 118.00 |
EE Grand total (I to V) | 90 416 976.00 | 92 293 116.00 | | 90 416 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 165 952.00 | |
FJ Net sales | | | 7 165 952.00 | |
FN Capitalized production | | | 52 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 351 386.00 | |
FX Taxes, duties, and similar payments | | | 524 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 762.00 | |
GE Other Expenses | | | 91 572.00 | |
GF Total Operating Expenses (II) | | | 5 703 490.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 896.00 | |
GL Other interest and similar income | | | 193 916.00 | |
GP Total financial income (V) | | | 193 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 516.00 | | | 38 516.00 |
HC Reversals of provisions and transfers of expenses | | 815 000.00 | | |
HD Total exceptional income (VII) | 38 516.00 | 815 000.00 | | 38 516.00 |
HE Exceptional expenses on management operations | 234.00 | 22 500.00 | | 234.00 |
HG Exceptional depreciation and provisions | 168 212.00 | 197 480.00 | | 168 212.00 |
HH Total exceptional expenses (VIII) | 168 446.00 | 219 980.00 | | 168 446.00 |
HK Income tax | 516 653.00 | 815 473.00 | | 516 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 412 340.00 | 34 762.00 | 132 740.00 | 412 340.00 |
7B Total provisions for depreciation | 412 340.00 | 34 762.00 | 132 740.00 | 412 340.00 |
7C Grand total | 412 340.00 | 34 762.00 | 132 740.00 | 412 340.00 |
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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 | 1 003 638.00 | 1 003 638.00 | | 1 003 638.00 |
UX Other trade receivables | 345 840.00 | 345 840.00 | | 345 840.00 |
UZ Social Security, other social security organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
VA Doubtful or disputed receivables | 349 292.00 | 135 557.00 | 203 816.00 | 349 292.00 |
VP Miscellaneous | 8 082.00 | 8 082.00 | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 599 377.00 | 23 340 742.00 | 248 716.00 | 23 599 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 118.00 | 1 816 028.00 | 721 090.00 | 2 537 118.00 |
