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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 198 789.00 | | 41 198 789.00 | 41 198 789.00 |
AP Buildings | 76 512 037.00 | 19 080 490.00 | 57 431 546.00 | 76 512 037.00 |
BJ TOTAL (I) | 117 710 826.00 | 19 080 490.00 | 98 630 335.00 | 117 710 826.00 |
BZ Other receivables | 16 512 501.00 | | 16 512 501.00 | 16 512 501.00 |
CJ TOTAL (II) | 16 512 501.00 | | 16 512 501.00 | 16 512 501.00 |
CO Grand total (0 to V) | 134 223 327.00 | 19 080 490.00 | 115 142 836.00 | 134 223 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 107 899 000.00 | 108 949 000.00 | | 107 899 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 858 165.00 | 4 690 988.00 | | 4 858 165.00 |
DL TOTAL (I) | 112 759 365.00 | 113 642 188.00 | | 112 759 365.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 714.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 990.00 | 1 917 239.00 | | 1 958 990.00 |
DX Trade payables and related accounts | 312 861.00 | 274 909.00 | | 312 861.00 |
DY Tax and social security liabilities | 110 610.00 | 11 292.00 | | 110 610.00 |
EA Other liabilities | 356.00 | 8.00 | | 356.00 |
EC TOTAL (IV) | 2 383 471.00 | 2 204 155.00 | | 2 383 471.00 |
EE Grand total (I to V) | 115 142 836.00 | 115 846 343.00 | | 115 142 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 198 536.00 | |
FJ Net sales | | | 9 198 536.00 | |
FR Total operating income (I) | | | 9 198 536.00 | |
FW Other purchases and external expenses | | | 1 016 131.00 | |
FX Taxes, duties, and similar payments | | | 1 235 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 368 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830 425.00 | |
GL Other interest and similar income | | | 59 009.00 | |
GP Total financial income (V) | | | 59 009.00 | |
GR Interest and similar expenses | | | 20 481.00 | |
GU Total financial expenses (VI) | | | 20 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 868 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 788.00 | | | 10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 257 546.00 | 8 976 978.00 | | 9 257 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 399 380.00 | 4 285 990.00 | | 4 399 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 858 165.00 | 4 690 988.00 | | 4 858 165.00 |
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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 | 1 958 990.00 | | 1 958 990.00 | 1 958 990.00 |
8B Suppliers and Related Accounts | 312 861.00 | 312 861.00 | | 312 861.00 |
8D Social Security and Other Social Organizations | 110 610.00 | 110 610.00 | | 110 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UX Other trade receivables | 14 881.00 | 14 881.00 | | 14 881.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 497 620.00 | 16 497 620.00 | | 16 497 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 512 501.00 | 16 512 501.00 | | 16 512 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 471.00 | 424 480.00 | 1 958 990.00 | 2 383 471.00 |
