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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 690 574.00 | 35 611 283.00 | 65 079 292.00 | 100 690 574.00 |
AP Buildings | 714 839 261.00 | 671 128 261.00 | 43 711 001.00 | 714 839 261.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 815 529 836.00 | 706 739 544.00 | 108 790 292.00 | 815 529 836.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 720 000.00 | | 720 000.00 | 720 000.00 |
BZ Other receivables | 121 681 953.00 | | 121 681 953.00 | 121 681 953.00 |
CJ TOTAL (II) | 121 683 953.00 | | 121 683 953.00 | 121 683 953.00 |
CO Grand total (0 to V) | 937 213 788.00 | 706 739 544.00 | 230 474 245.00 | 937 213 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DG Other reserves | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | 181 480 403.00 | 181 480 392.00 | | 181 480 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 090 991.00 | 27 656 261.00 | | 26 090 991.00 |
DL TOTAL (I) | 208 333 639.00 | 209 898 898.00 | | 208 333 639.00 |
DX Trade payables and related accounts | 2 532 769.00 | 614 428.00 | | 2 532 769.00 |
DY Tax and social security liabilities | 2 599 051.00 | 2 497 398.00 | | 2 599 051.00 |
DZ Fixed asset liabilities and related accounts | 59 122.00 | 1 350 744.00 | | 59 122.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EB Prepaid income (2) | 5 390 942.00 | 16 395 255.00 | | 5 390 942.00 |
EC TOTAL (IV) | 22 140 606.00 | 20 857 823.00 | | 22 140 606.00 |
EE Grand total (I to V) | 230 474 245.00 | 230 756 721.00 | | 230 474 245.00 |
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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 | | | 61 005 818.00 | |
FJ Net sales | | | 61 005 818.00 | |
FR Total operating income (I) | | | 61 005 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 6 287 325.00 | |
FX Taxes, duties, and similar payments | | | 8 709 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 452 947.00 | |
GE Other Expenses | | | 600 002.00 | |
GF Total Operating Expenses (II) | | | 34 049 679.00 | |
GG - OPERATING RESULT (I - II) | | | 26 956 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 956 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 782.00 | | | 264 782.00 |
HD Total exceptional income (VII) | 264 782.00 | | | 264 782.00 |
HE Exceptional expenses on management operations | 15 526.00 | | | 15 526.00 |
HF Exceptional expenses on capital transactions | 1 114 404.00 | 1 053 559.00 | | 1 114 404.00 |
HH Total exceptional expenses (VIII) | 1 129 930.00 | 1 053 559.00 | | 1 129 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 148.00 | -1 053 559.00 | | -865 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 270 600.00 | 60 308 107.00 | | 61 270 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 179 609.00 | 32 651 845.00 | | 35 179 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 090 991.00 | 27 656 261.00 | | 26 090 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 532 769.00 | 2 532 769.00 | | 2 532 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 122.00 | 59 122.00 | | 59 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 720 000.00 | 720 000.00 | | 720 000.00 |
VB VAT | 402 173.00 | 402 173.00 | | 402 173.00 |
VC Group and associates | 120 548 145.00 | 120 548 145.00 | | 120 548 145.00 |
VN Other taxes, similar payments | 11 635.00 | 11 635.00 | | 11 635.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 683 953.00 | 121 683 953.00 | | 121 683 953.00 |
VW VAT | 2 599 051.00 | 2 599 051.00 | | 2 599 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 390 942.00 | 5 390 942.00 | | 5 390 942.00 |
