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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 870 178.00 | | 55 870 178.00 | 55 870 178.00 |
AP Buildings | 83 848 344.00 | 34 362 823.00 | 49 485 521.00 | 83 848 344.00 |
AV Fixed assets in progress | 934 694.00 | | 934 694.00 | 934 694.00 |
BJ TOTAL (I) | 140 653 216.00 | 34 362 823.00 | 106 290 393.00 | 140 653 216.00 |
BX Customers and related accounts | 108 110.00 | | 108 110.00 | 108 110.00 |
BZ Other receivables | 746 191.00 | | 746 191.00 | 746 191.00 |
CF Cash and cash equivalents | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 869 050.00 | | 869 050.00 | 869 050.00 |
CO Grand total (0 to V) | 141 522 266.00 | 34 362 823.00 | 107 159 443.00 | 141 522 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 334 189.00 | 8 634 079.00 | | 10 334 189.00 |
DL TOTAL (I) | 30 834 189.00 | 29 134 079.00 | | 30 834 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 098 872.00 | 78 679 477.00 | | 71 098 872.00 |
DW Advances and down payments received on current orders | 3 882 522.00 | | | 3 882 522.00 |
DX Trade payables and related accounts | 121 817.00 | 87 854.00 | | 121 817.00 |
DY Tax and social security liabilities | 712 699.00 | 91 496.00 | | 712 699.00 |
DZ Fixed asset liabilities and related accounts | 509 343.00 | 72 666.00 | | 509 343.00 |
EC TOTAL (IV) | 76 325 254.00 | 78 931 493.00 | | 76 325 254.00 |
EE Grand total (I to V) | 107 159 443.00 | 108 065 572.00 | | 107 159 443.00 |
EG Accrued income and payables due within one year | 76 325 254.00 | 78 931 493.00 | | 76 325 254.00 |
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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 | | | 12 941 741.00 | |
FJ Net sales | | | 12 941 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932 974.00 | |
FR Total operating income (I) | | | 13 874 716.00 | |
FW Other purchases and external expenses | | | 376 207.00 | |
FX Taxes, duties, and similar payments | | | 938 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974 476.00 | |
GF Total Operating Expenses (II) | | | 3 288 994.00 | |
GG - OPERATING RESULT (I - II) | | | 10 585 722.00 | |
GR Interest and similar expenses | | | 251 533.00 | |
GU Total financial expenses (VI) | | | 251 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 334 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 874 716.00 | 13 051 573.00 | | 13 874 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 527.00 | 4 417 494.00 | | 3 540 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 334 189.00 | 8 634 079.00 | | 10 334 189.00 |
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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 | 32 388 348.00 | 1 974 476.00 | | 32 388 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 388 348.00 | 1 974 476.00 | | 32 388 348.00 |
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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 | 121 817.00 | 121 817.00 | | 121 817.00 |
8D Social Security and Other Social Organizations | 712 699.00 | 712 699.00 | | 712 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 509 343.00 | 509 343.00 | | 509 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882 522.00 | 3 882 522.00 | | 3 882 522.00 |
UY Staff and related accounts | 108 110.00 | 108 110.00 | | 108 110.00 |
VI Group and Associates | 71 098 872.00 | 71 098 872.00 | | 71 098 872.00 |
VM Income taxes | 746 191.00 | 746 191.00 | | 746 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 301.00 | 854 301.00 | | 854 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 325 254.00 | 76 325 254.00 | | 76 325 254.00 |
