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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 048 000.00 | | 320 048 000.00 | 320 048 000.00 |
AP Buildings | 80 012 000.00 | 1 999 332.00 | 78 012 668.00 | 80 012 000.00 |
AV Fixed assets in progress | 29 285.00 | | 29 285.00 | 29 285.00 |
BJ TOTAL (I) | 400 089 285.00 | 1 999 332.00 | 398 089 953.00 | 400 089 285.00 |
BX Customers and related accounts | 71 564.00 | | 71 564.00 | 71 564.00 |
BZ Other receivables | 666 872.00 | | 666 872.00 | 666 872.00 |
CF Cash and cash equivalents | 9 285 671.00 | | 9 285 671.00 | 9 285 671.00 |
CJ TOTAL (II) | 10 024 107.00 | | 10 024 107.00 | 10 024 107.00 |
CO Grand total (0 to V) | 410 113 392.00 | 1 999 332.00 | 408 114 060.00 | 410 113 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 971 060.00 | | | 101 971 060.00 |
DB Share, merger, contribution premiums, etc. | 303 771 820.00 | | | 303 771 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 628.00 | | | 654 628.00 |
DL TOTAL (I) | 406 397 508.00 | | | 406 397 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 494 029.00 | | | 1 494 029.00 |
DX Trade payables and related accounts | 166 608.00 | | | 166 608.00 |
DY Tax and social security liabilities | 45 880.00 | | | 45 880.00 |
DZ Fixed asset liabilities and related accounts | 8 495.00 | | | 8 495.00 |
EC TOTAL (IV) | 1 716 552.00 | | | 1 716 552.00 |
EE Grand total (I to V) | 408 114 060.00 | | | 408 114 060.00 |
EG Accrued income and payables due within one year | 222 523.00 | | | 222 523.00 |
EI Including equity loans | 1 494 029.00 | | | 1 494 029.00 |
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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 | | | 3 477 918.00 | |
FJ Net sales | | | 3 477 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 246.00 | |
FQ Other income | | | 3 240.00 | |
FR Total operating income (I) | | | 4 027 404.00 | |
FW Other purchases and external expenses | | | 332 766.00 | |
FX Taxes, duties, and similar payments | | | 353 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999 332.00 | |
GF Total Operating Expenses (II) | | | 2 685 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 205.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 385.00 | | | 2 385.00 |
HD Total exceptional income (VII) | 2 385.00 | | | 2 385.00 |
HF Exceptional expenses on capital transactions | 688 422.00 | | | 688 422.00 |
HH Total exceptional expenses (VIII) | 688 422.00 | | | 688 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 037.00 | | | -686 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 789.00 | | | 4 029 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 161.00 | | | 3 375 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 628.00 | | | 654 628.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 999 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 999 332.00 | | |
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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 | 1 660 637.00 | 166 608.00 | 55 331.00 | 1 660 637.00 |
8D Social Security and Other Social Organizations | 45 880.00 | 45 880.00 | | 45 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
VA Doubtful or disputed receivables | 71 564.00 | 71 564.00 | | 71 564.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VN Other taxes, similar payments | 26 787.00 | 26 787.00 | | 26 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 085.00 | 640 085.00 | | 640 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 436.00 | 738 436.00 | | 738 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 552.00 | 222 523.00 | 55 331.00 | 1 716 552.00 |
