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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 | 83 843 264.00 | 29 263 702.00 | 54 579 562.00 | 83 843 264.00 |
AT Other tangible assets | 24 080.00 | | 24 080.00 | 24 080.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 139 737 522.00 | 29 263 702.00 | 110 473 821.00 | 139 737 522.00 |
BZ Other receivables | 733 792.00 | | 733 792.00 | 733 792.00 |
CF Cash and cash equivalents | 15 523.00 | | 15 523.00 | 15 523.00 |
CJ TOTAL (II) | 749 314.00 | | 749 314.00 | 749 314.00 |
CO Grand total (0 to V) | 140 486 836.00 | 29 263 702.00 | 111 223 135.00 | 140 486 836.00 |
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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) | 8 372 188.00 | 2 066 157.00 | | 8 372 188.00 |
DL TOTAL (I) | 28 872 188.00 | 22 566 157.00 | | 28 872 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 951 477.00 | 91 485 477.00 | | 77 951 477.00 |
DW Advances and down payments received on current orders | 3 595 209.00 | 4 007 059.00 | | 3 595 209.00 |
DX Trade payables and related accounts | 89 484.00 | 45 180.00 | | 89 484.00 |
DY Tax and social security liabilities | 712 046.00 | 832 044.00 | | 712 046.00 |
DZ Fixed asset liabilities and related accounts | 2 730.00 | 6 874.00 | | 2 730.00 |
EC TOTAL (IV) | 82 350 946.00 | 96 376 634.00 | | 82 350 946.00 |
EE Grand total (I to V) | 111 223 135.00 | 118 942 791.00 | | 111 223 135.00 |
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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 | | | 11 984 030.00 | |
FJ Net sales | | | 11 984 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920 419.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 12 923 449.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 357 084.00 | |
FX Taxes, duties, and similar payments | | | 965 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229 015.00 | |
GF Total Operating Expenses (II) | | | 4 551 260.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 372 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 923 449.00 | 6 667 546.00 | | 12 923 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 551 260.00 | 4 601 389.00 | | 4 551 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 372 188.00 | 2 066 157.00 | | 8 372 188.00 |
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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 | 89 484.00 | 89 484.00 | | 89 484.00 |
8D Social Security and Other Social Organizations | 712 046.00 | 712 046.00 | | 712 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 595 209.00 | 3 595 209.00 | | 3 595 209.00 |
UX Other trade receivables | 119 221.00 | 119 221.00 | | 119 221.00 |
VI Group and Associates | 77 951 478.00 | 77 951 477.00 | | 77 951 478.00 |
VN Other taxes, similar payments | 614 571.00 | 614 571.00 | | 614 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 792.00 | 733 792.00 | | 733 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 350 946.00 | 82 350 946.00 | | 82 350 946.00 |
