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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
AP Buildings | 67 721 607.00 | 13 501 401.00 | 54 220 206.00 | 67 721 607.00 |
AT Other tangible assets | 6 217 667.00 | 4 632 305.00 | 1 585 363.00 | 6 217 667.00 |
AV Fixed assets in progress | 57 650.00 | | 57 650.00 | 57 650.00 |
BJ TOTAL (I) | 114 996 925.00 | 18 133 705.00 | 96 863 220.00 | 114 996 925.00 |
BX Customers and related accounts | 360 142.00 | 191 352.00 | 168 790.00 | 360 142.00 |
BZ Other receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
CF Cash and cash equivalents | 1 681 172.00 | | 1 681 172.00 | 1 681 172.00 |
CJ TOTAL (II) | 2 046 541.00 | 191 352.00 | 1 855 189.00 | 2 046 541.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 117 043 466.00 | 18 325 057.00 | 98 718 409.00 | 117 043 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 401 500.00 | 43 401 500.00 | | 43 401 500.00 |
DD Legal reserve (1) | 414 042.00 | 338 751.00 | | 414 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 781.00 | 1 505 819.00 | | 1 370 781.00 |
DL TOTAL (I) | 45 186 323.00 | 45 246 070.00 | | 45 186 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 606.00 | 470 090.00 | | 475 606.00 |
DX Trade payables and related accounts | 286 956.00 | 181 837.00 | | 286 956.00 |
DY Tax and social security liabilities | 23 470.00 | 11 495.00 | | 23 470.00 |
EA Other liabilities | 52 746 053.00 | 52 711 835.00 | | 52 746 053.00 |
EC TOTAL (IV) | 53 532 085.00 | 53 375 257.00 | | 53 532 085.00 |
EE Grand total (I to V) | 98 718 409.00 | 98 621 327.00 | | 98 718 409.00 |
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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 | 5 436 836.00 | | 5 436 836.00 | 5 436 836.00 |
FJ Net sales | 5 436 836.00 | | 5 436 836.00 | 5 436 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 801.00 | |
FR Total operating income (I) | | | 5 479 637.00 | |
FU Purchases of raw materials and other supplies | | | 419 478.00 | |
FW Other purchases and external expenses | | | 826 444.00 | |
FX Taxes, duties, and similar payments | | | 343 709.00 | |
FY Salaries and Wages | | | 9 019.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 538.00 | |
GF Total Operating Expenses (II) | | | 3 484 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 680.00 | |
GR Interest and similar expenses | | | 623 898.00 | |
GU Total financial expenses (VI) | | | 623 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 479 637.00 | 5 401 061.00 | | 5 479 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 856.00 | 3 895 242.00 | | 4 108 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 781.00 | 1 505 819.00 | | 1 370 781.00 |
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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 | 114 546 880.00 | | 450 045.00 | 114 546 880.00 |
I4 DECREASES Grand Total | | | 114 996 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 996 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 546 880.00 | | 450 045.00 | 114 546 880.00 |
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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 | 16 407 044.00 | 1 726 661.00 | | 16 407 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 407 044.00 | 1 726 661.00 | | 16 407 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 869.00 | 153 538.00 | 7 056.00 | 44 869.00 |
7B Total provisions for depreciation | 44 869.00 | 153 538.00 | 7 056.00 | 44 869.00 |
7C Grand total | 44 869.00 | 153 538.00 | 7 056.00 | 44 869.00 |
UE of which provisions and reversals: - Operating | | 153 538.00 | 7 056.00 | |
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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 | 475 606.00 | 475 606.00 | | 475 606.00 |
8B Suppliers and Related Accounts | 286 956.00 | 286 956.00 | | 286 956.00 |
8D Social Security and Other Social Organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 643.00 | 143 643.00 | | 143 643.00 |
UX Other trade receivables | 145 964.00 | 145 964.00 | | 145 964.00 |
VA Doubtful or disputed receivables | 214 178.00 | 214 178.00 | | 214 178.00 |
VB VAT | 5 227.00 | 5 227.00 | | 5 227.00 |
VI Group and Associates | 52 602 410.00 | | 52 602 410.00 | 52 602 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 369.00 | 365 369.00 | | 365 369.00 |
VW VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 532 085.00 | 929 675.00 | 52 602 410.00 | 53 532 085.00 |
