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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 662 075.00 | | 75 662 075.00 | 75 662 075.00 |
AP Buildings | 113 493 113.00 | 35 560 761.00 | 77 932 352.00 | 113 493 113.00 |
AV Fixed assets in progress | 1 701 902.00 | | 1 701 902.00 | 1 701 902.00 |
BJ TOTAL (I) | 190 857 090.00 | 35 560 761.00 | 155 296 329.00 | 190 857 090.00 |
BX Customers and related accounts | 26 237.00 | | 26 237.00 | 26 237.00 |
BZ Other receivables | 139 681.00 | | 139 681.00 | 139 681.00 |
CF Cash and cash equivalents | 5 934 461.00 | | 5 934 461.00 | 5 934 461.00 |
CJ TOTAL (II) | 6 100 379.00 | | 6 100 379.00 | 6 100 379.00 |
CO Grand total (0 to V) | 196 957 469.00 | 35 560 761.00 | 161 396 709.00 | 196 957 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 005 000.00 | 5 005 000.00 | | 5 005 000.00 |
DB Share, merger, contribution premiums, etc. | 12 909 145.00 | 20 909 145.00 | | 12 909 145.00 |
DD Legal reserve (1) | 500 500.00 | 500 500.00 | | 500 500.00 |
DH Retained earnings | | 627 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353 622.00 | 5 899 420.00 | | 6 353 622.00 |
DL TOTAL (I) | 24 768 267.00 | 32 941 094.00 | | 24 768 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 782 311.00 | 135 782 311.00 | | 135 782 311.00 |
DX Trade payables and related accounts | 308 674.00 | 179 737.00 | | 308 674.00 |
DY Tax and social security liabilities | 4 373.00 | | | 4 373.00 |
DZ Fixed asset liabilities and related accounts | 532 234.00 | | | 532 234.00 |
EA Other liabilities | | 43 381.00 | | |
EB Prepaid income (2) | 849.00 | | | 849.00 |
EC TOTAL (IV) | 136 628 442.00 | 136 005 429.00 | | 136 628 442.00 |
EE Grand total (I to V) | 161 396 709.00 | 168 946 523.00 | | 161 396 709.00 |
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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 | 18 476 365.00 | | 18 476 365.00 | 18 476 365.00 |
FJ Net sales | 18 476 365.00 | | 18 476 365.00 | 18 476 365.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 18 476 366.00 | |
FW Other purchases and external expenses | | | 402 734.00 | |
FX Taxes, duties, and similar payments | | | 3 450 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945 207.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 798 297.00 | |
GG - OPERATING RESULT (I - II) | | | 10 678 070.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 324 448.00 | |
GU Total financial expenses (VI) | | | 4 324 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 324 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 353 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 476 366.00 | 17 988 608.00 | | 18 476 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 122 745.00 | 12 089 188.00 | | 12 122 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 353 622.00 | 5 899 420.00 | | 6 353 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 237.00 | 26 237.00 | | 26 237.00 |
VB VAT | 137 452.00 | 137 452.00 | | 137 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 918.00 | 165 918.00 | | 165 918.00 |
