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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 270 625.00 | 2 180 238.00 | 21 090 386.00 | 23 270 625.00 |
AN Land | 59 323 970.00 | | 59 323 970.00 | 59 323 970.00 |
AP Buildings | 39 800 010.00 | 3 970 817.00 | 35 829 192.00 | 39 800 010.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 122 394 606.00 | 6 151 056.00 | 116 243 550.00 | 122 394 606.00 |
BX Customers and related accounts | 9 408.00 | | 9 408.00 | 9 408.00 |
BZ Other receivables | 439 088.00 | | 439 088.00 | 439 088.00 |
CF Cash and cash equivalents | 4 857 026.00 | | 4 857 026.00 | 4 857 026.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 5 307 882.00 | | 5 307 882.00 | 5 307 882.00 |
CO Grand total (0 to V) | 127 702 488.00 | 6 151 056.00 | 121 551 432.00 | 127 702 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 580 000.00 | 15 580 000.00 | | 15 580 000.00 |
DB Share, merger, contribution premiums, etc. | 51 095 628.00 | 52 695 628.00 | | 51 095 628.00 |
DD Legal reserve (1) | 354 109.00 | 123 491.00 | | 354 109.00 |
DH Retained earnings | -4 299 366.00 | -3 848 458.00 | | -4 299 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 297 763.00 | 4 612 364.00 | | 7 297 763.00 |
DL TOTAL (I) | 70 028 134.00 | 69 163 024.00 | | 70 028 134.00 |
DU Loans and Debts from Credit Institutions (3) | 35 563 491.00 | 35 563 238.00 | | 35 563 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 789 760.00 | 12 826 463.00 | | 12 789 760.00 |
DX Trade payables and related accounts | 291 260.00 | 351 708.00 | | 291 260.00 |
DY Tax and social security liabilities | 435 340.00 | 420 165.00 | | 435 340.00 |
EA Other liabilities | 2 443 444.00 | 2 444 685.00 | | 2 443 444.00 |
EC TOTAL (IV) | 51 523 298.00 | 51 606 261.00 | | 51 523 298.00 |
EE Grand total (I to V) | 121 551 432.00 | 120 769 285.00 | | 121 551 432.00 |
EG Accrued income and payables due within one year | | 3 315 173.00 | | |
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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 | 8 146 096.00 | | 8 146 096.00 | 8 146 096.00 |
FJ Net sales | 8 146 096.00 | | 8 146 096.00 | 8 146 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 814 518.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 960 618.00 | |
FW Other purchases and external expenses | | | 758 401.00 | |
FX Taxes, duties, and similar payments | | | 253 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762 698.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 774 475.00 | |
GG - OPERATING RESULT (I - II) | | | 8 186 142.00 | |
GR Interest and similar expenses | | | 888 379.00 | |
GU Total financial expenses (VI) | | | 888 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 297 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 960 618.00 | 8 466 615.00 | | 10 960 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 662 854.00 | 3 854 251.00 | | 3 662 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 297 763.00 | 4 612 364.00 | | 7 297 763.00 |
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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 | 2 029 614.00 | | | 2 029 614.00 |
8B Suppliers and Related Accounts | 291 260.00 | 291 260.00 | | 291 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 444.00 | 2 443 444.00 | | 2 443 444.00 |
UX Other trade receivables | 9 408.00 | 9 408.00 | | 9 408.00 |
VB VAT | 417 431.00 | 417 431.00 | | 417 431.00 |
VG Loans with a maturity of up to one year at origin | 35 563 491.00 | 63 491.00 | 35 500 000.00 | 35 563 491.00 |
VI Group and Associates | 10 760 145.00 | | | 10 760 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 657.00 | 21 657.00 | | 21 657.00 |
VS Prepaid expenses | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 855.00 | 450 855.00 | | 450 855.00 |
VW VAT | 433 912.00 | 433 912.00 | | 433 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 523 298.00 | 3 233 537.00 | 35 500 000.00 | 51 523 298.00 |
