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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 | 39 495 188.00 | 73 997 924.00 | 113 493 113.00 |
AV Fixed assets in progress | 3 687 683.00 | | 3 687 683.00 | 3 687 683.00 |
BJ TOTAL (I) | 192 842 871.00 | 39 495 188.00 | 153 347 682.00 | 192 842 871.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 052.00 | | 112 052.00 | 112 052.00 |
CF Cash and cash equivalents | 4 999 843.00 | | 4 999 843.00 | 4 999 843.00 |
CJ TOTAL (II) | 5 111 895.00 | | 5 111 895.00 | 5 111 895.00 |
CO Grand total (0 to V) | 197 954 766.00 | 39 495 188.00 | 158 459 577.00 | 197 954 766.00 |
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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. | 10 409 145.00 | 12 909 145.00 | | 10 409 145.00 |
DD Legal reserve (1) | 500 500.00 | 500 500.00 | | 500 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338 299.00 | 6 353 622.00 | | 6 338 299.00 |
DL TOTAL (I) | 22 252 944.00 | 24 768 267.00 | | 22 252 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 534 323.00 | 135 782 311.00 | | 135 534 323.00 |
DX Trade payables and related accounts | 255 733.00 | 308 674.00 | | 255 733.00 |
DY Tax and social security liabilities | | 4 373.00 | | |
DZ Fixed asset liabilities and related accounts | 393 459.00 | 532 234.00 | | 393 459.00 |
EA Other liabilities | 23 119.00 | | | 23 119.00 |
EB Prepaid income (2) | | 849.00 | | |
EC TOTAL (IV) | 136 206 634.00 | 136 628 442.00 | | 136 206 634.00 |
EE Grand total (I to V) | 158 459 577.00 | 161 396 709.00 | | 158 459 577.00 |
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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 | 18 423 190.00 | | 18 423 190.00 | 18 423 190.00 |
FJ Net sales | 18 423 190.00 | | 18 423 190.00 | 18 423 190.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 423 192.00 | |
FW Other purchases and external expenses | | | 349 810.00 | |
FX Taxes, duties, and similar payments | | | 3 459 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 934 428.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 743 375.00 | |
GG - OPERATING RESULT (I - II) | | | 10 679 817.00 | |
GR Interest and similar expenses | | | 4 341 518.00 | |
GU Total financial expenses (VI) | | | 4 341 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 341 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 338 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 423 192.00 | 18 476 366.00 | | 18 423 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 084 893.00 | 12 122 745.00 | | 12 084 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338 299.00 | 6 353 622.00 | | 6 338 299.00 |
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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 | 135 534 323.00 | | | 135 534 323.00 |
8B Suppliers and Related Accounts | 255 733.00 | 255 733.00 | | 255 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 459.00 | 393 459.00 | | 393 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 119.00 | 23 119.00 | | 23 119.00 |
VB VAT | 112 052.00 | 112 052.00 | | 112 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 052.00 | 112 052.00 | | 112 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 206 634.00 | 672 311.00 | | 136 206 634.00 |
