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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 770 000.00 | | 35 770 000.00 | 35 770 000.00 |
AP Buildings | 72 932 025.00 | 18 534 466.00 | 54 397 558.00 | 72 932 025.00 |
AR Technical installations, industrial equipment and tools | 11 800 755.00 | 10 704 946.00 | 1 095 809.00 | 11 800 755.00 |
AV Fixed assets in progress | 99 097.00 | | 99 097.00 | 99 097.00 |
BJ TOTAL (I) | 120 601 878.00 | 29 239 412.00 | 91 362 466.00 | 120 601 878.00 |
BX Customers and related accounts | 78 553.00 | | 78 553.00 | 78 553.00 |
BZ Other receivables | 2 224 686.00 | | 2 224 686.00 | 2 224 686.00 |
CF Cash and cash equivalents | 1 943 480.00 | | 1 943 480.00 | 1 943 480.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 4 257 238.00 | | 4 257 238.00 | 4 257 238.00 |
CO Grand total (0 to V) | 124 859 118.00 | 29 239 412.00 | 95 619 705.00 | 124 859 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 687 973.00 | 38 687 973.00 | | 38 687 973.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 304 200.00 | 257 713.00 | | 304 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 292.00 | 929 740.00 | | 1 063 292.00 |
DJ Investment subsidies | -735 000.00 | | | -735 000.00 |
DL TOTAL (I) | 39 324 216.00 | 39 879 177.00 | | 39 324 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 359 567.00 | 54 370 380.00 | | 53 359 567.00 |
DX Trade payables and related accounts | 500 765.00 | 13 800.00 | | 500 765.00 |
DY Tax and social security liabilities | 39 723.00 | 86 729.00 | | 39 723.00 |
DZ Fixed asset liabilities and related accounts | 116 575.00 | 114 396.00 | | 116 575.00 |
EA Other liabilities | 2 278 856.00 | 944 326.00 | | 2 278 856.00 |
EC TOTAL (IV) | 56 295 488.00 | 55 529 631.00 | | 56 295 488.00 |
EE Grand total (I to V) | 95 619 705.00 | 95 408 811.00 | | 95 619 705.00 |
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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 | 5 708 616.00 | | 5 708 616.00 | 5 708 616.00 |
FJ Net sales | 5 708 616.00 | | 5 708 616.00 | 5 708 616.00 |
FQ Other income | | | 100 000.00 | |
FR Total operating income (I) | | | 5 808 617.00 | |
FW Other purchases and external expenses | | | 796 627.00 | |
FX Taxes, duties, and similar payments | | | 438 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638 431.00 | |
GF Total Operating Expenses (II) | | | 2 873 237.00 | |
GG - OPERATING RESULT (I - II) | | | 2 935 380.00 | |
GR Interest and similar expenses | | | 1 448 408.00 | |
GU Total financial expenses (VI) | | | 1 448 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423 679.00 | 408 986.00 | | 423 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 808 617.00 | 5 661 396.00 | | 5 808 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 324.00 | 4 731 656.00 | | 4 745 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 292.00 | 929 740.00 | | 1 063 292.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 120 502 781.00 | | 944 579.00 | 120 502 781.00 |
I4 DECREASES Grand Total | | 749 482.00 | 120 601 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749 482.00 | 120 601 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 502 781.00 | | 12 649 335.00 | 120 502 781.00 |
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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 | 27 600 981.00 | 1 638 431.00 | | 27 600 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 600 981.00 | 1 638 431.00 | | 27 600 981.00 |
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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 | 500 765.00 | 500 765.00 | | 500 765.00 |
8E Income Taxes | 39 723.00 | 39 723.00 | | 39 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 575.00 | 116 575.00 | | 116 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543 858.00 | 1 543 858.00 | | 1 543 858.00 |
UX Other trade receivables | 78 553.00 | 78 553.00 | | 78 553.00 |
VC Group and associates | 753 220.00 | 753 220.00 | | 753 220.00 |
VH Loans with a maturity of more than one year at origin | 53 359 567.00 | | | 53 359 567.00 |
VI Group and Associates | 735 000.00 | 735 000.00 | | 735 000.00 |
VP Miscellaneous | 214 245.00 | 214 245.00 | | 214 245.00 |
VS Prepaid expenses | 1 257 219.00 | 1 257 219.00 | | 1 257 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 240.00 | 2 303 240.00 | | 2 303 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 295 488.00 | 2 935 921.00 | | 56 295 488.00 |
