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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 308 176.00 | | 50 308 176.00 | 50 308 176.00 |
AP Buildings | 108 446 579.00 | 61 660 214.00 | 46 786 365.00 | 108 446 579.00 |
AV Fixed assets in progress | 96 578.00 | | 96 578.00 | 96 578.00 |
BH Other financial assets | 127 443.00 | | 127 443.00 | 127 443.00 |
BJ TOTAL (I) | 158 978 776.00 | 61 660 214.00 | 97 318 561.00 | 158 978 776.00 |
BX Customers and related accounts | 4 430 870.00 | | 4 430 870.00 | 4 430 870.00 |
BZ Other receivables | 1 033 727.00 | | 1 033 727.00 | 1 033 727.00 |
CF Cash and cash equivalents | 5 823 074.00 | | 5 823 074.00 | 5 823 074.00 |
CH Prepaid expenses | 549 703.00 | | 549 703.00 | 549 703.00 |
CJ TOTAL (II) | 11 837 374.00 | | 11 837 374.00 | 11 837 374.00 |
CO Grand total (0 to V) | 170 816 150.00 | 61 660 214.00 | 109 155 936.00 | 170 816 150.00 |
CP Shares due in less than one year | 127 443.00 | | | 127 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 281 865.00 | 63 281 865.00 | | 63 281 865.00 |
DD Legal reserve (1) | 216 837.00 | 163 578.00 | | 216 837.00 |
DH Retained earnings | | -2 155 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183 924.00 | 3 221 146.00 | | 6 183 924.00 |
DL TOTAL (I) | 69 682 626.00 | 64 510 635.00 | | 69 682 626.00 |
DQ Provisions for Expenses | 690 598.00 | 690 598.00 | | 690 598.00 |
DR TOTAL (IV) | 690 598.00 | 690 598.00 | | 690 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 589 794.00 | 41 313 025.00 | | 31 589 794.00 |
DX Trade payables and related accounts | 1 410 621.00 | 327 470.00 | | 1 410 621.00 |
DY Tax and social security liabilities | 2 037 885.00 | 868 170.00 | | 2 037 885.00 |
EA Other liabilities | 46 121.00 | 48 241.00 | | 46 121.00 |
EB Prepaid income (2) | 3 698 291.00 | 3 534 990.00 | | 3 698 291.00 |
EC TOTAL (IV) | 38 782 712.00 | 46 091 896.00 | | 38 782 712.00 |
EE Grand total (I to V) | 109 155 936.00 | 111 293 129.00 | | 109 155 936.00 |
EG Accrued income and payables due within one year | 8 782 712.00 | 6 591 896.00 | | 8 782 712.00 |
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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 | 15 259 356.00 | | 15 259 356.00 | 15 259 356.00 |
FJ Net sales | 15 259 356.00 | | 15 259 356.00 | 15 259 356.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 259 358.00 | |
FW Other purchases and external expenses | | | 2 392 189.00 | |
FX Taxes, duties, and similar payments | | | 991 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 242 996.00 | |
GG - OPERATING RESULT (I - II) | | | 8 016 362.00 | |
GR Interest and similar expenses | | | 441 094.00 | |
GU Total financial expenses (VI) | | | 441 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 575 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 563.00 | 25 683.00 | | 1 563.00 |
HG Exceptional depreciation and provisions | | 690 598.00 | | |
HH Total exceptional expenses (VIII) | 1 563.00 | 716 281.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 563.00 | -716 281.00 | | -1 563.00 |
HK Income tax | 1 389 781.00 | 591 573.00 | | 1 389 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 259 358.00 | 12 029 402.00 | | 15 259 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 075 434.00 | 8 808 256.00 | | 9 075 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 183 924.00 | 3 221 146.00 | | 6 183 924.00 |
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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 | 31 589 794.00 | 1 589 794.00 | 30 000 000.00 | 31 589 794.00 |
8B Suppliers and Related Accounts | 1 410 621.00 | 1 410 621.00 | | 1 410 621.00 |
8D Social Security and Other Social Organizations | 2 037 885.00 | 2 037 885.00 | | 2 037 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 121.00 | 46 121.00 | | 46 121.00 |
8L Deferred income | 3 698 291.00 | 3 698 291.00 | | 3 698 291.00 |
UX Other trade receivables | 4 430 870.00 | 4 430 870.00 | | 4 430 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 727.00 | 1 033 727.00 | | 1 033 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 464 597.00 | 5 464 597.00 | | 5 464 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 782 712.00 | 8 782 712.00 | 30 000 000.00 | 38 782 712.00 |
