| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | | 2 050.00 | 2 050.00 |
AN Land | 44 890 989.00 | | 44 890 989.00 | 44 890 989.00 |
AP Buildings | 76 246 887.00 | 35 818 033.00 | 40 428 854.00 | 76 246 887.00 |
AT Other tangible assets | 18 100.00 | 1 100.00 | 17 000.00 | 18 100.00 |
AV Fixed assets in progress | 3 877 263.00 | | 3 877 263.00 | 3 877 263.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 126 817 560.00 | 35 819 133.00 | 90 998 427.00 | 126 817 560.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 2 656 261.00 | 1 168 106.00 | 1 488 155.00 | 2 656 261.00 |
CD Marketable securities | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 2 465 299.00 | | 2 465 299.00 | 2 465 299.00 |
CH Prepaid expenses | 55 797.00 | | 55 797.00 | 55 797.00 |
CJ TOTAL (II) | 6 441 641.00 | 1 168 106.00 | 5 273 535.00 | 6 441 641.00 |
CO Grand total (0 to V) | 134 115 966.00 | 36 987 239.00 | 97 128 727.00 | 134 115 966.00 |
CU Other investments | 1 781 070.00 | | 1 781 070.00 | 1 781 070.00 |
CW Deferred expenses or loan issuance costs | 856 764.00 | | 856 764.00 | 856 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 770 000.00 | 6 770 000.00 | | 6 770 000.00 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | 80 935.00 | | 80 935.00 |
DC Revaluation differences | 24 207 994.00 | 24 207 994.00 | | 24 207 994.00 |
DG Other reserves | 16 691 052.00 | 16 691 052.00 | | 16 691 052.00 |
DH Retained earnings | -25 624 833.00 | -22 408 665.00 | | -25 624 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432 993.00 | -3 216 168.00 | | 1 432 993.00 |
DK Regulated provisions | 108 622.00 | 108 622.00 | | 108 622.00 |
DL TOTAL (I) | 23 666 762.00 | 22 233 770.00 | | 23 666 762.00 |
DX Trade payables and related accounts | 229 262.00 | 243 024.00 | | 229 262.00 |
DZ Fixed asset liabilities and related accounts | 952 952.00 | 59 520.00 | | 952 952.00 |
EA Other liabilities | 81 090.00 | 216 592.00 | | 81 090.00 |
EC TOTAL (IV) | 73 461 964.00 | 67 619 129.00 | | 73 461 964.00 |
EE Grand total (I to V) | 97 128 727.00 | 89 852 899.00 | | 97 128 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 795 669.00 | | 7 795 669.00 | 7 795 669.00 |
FJ Net sales | 7 795 669.00 | | 7 795 669.00 | 7 795 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 287 200.00 | |
FQ Other income | | | 46 794.00 | |
FR Total operating income (I) | | | 9 129 664.00 | |
FW Other purchases and external expenses | | | 2 717 706.00 | |
FX Taxes, duties, and similar payments | | | 796 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692 822.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 367 342.00 | |
GE Other Expenses | | | 41 498.00 | |
GF Total Operating Expenses (II) | | | 6 616 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 513 575.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 1 188 251.00 | |
GU Total financial expenses (VI) | | | 1 188 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 557.00 | | | 109 557.00 |
HD Total exceptional income (VII) | 109 557.00 | | | 109 557.00 |
HE Exceptional expenses on management operations | 2 500.00 | 4 954.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 4 954.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 057.00 | -4 954.00 | | 107 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 239 832.00 | 8 598 087.00 | | 9 239 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 806 840.00 | 11 814 254.00 | | 7 806 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 432 993.00 | -3 216 168.00 | | 1 432 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 108 622.00 | | | 108 622.00 |
6T Receivables | 942 768.00 | 367 342.00 | 142 004.00 | 942 768.00 |
7B Total provisions for depreciation | 10 974 284.00 | 367 342.00 | 626 118.00 | 10 974 284.00 |
| |
| 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 | 20 561 976.00 | 19 778 592.00 | 751 525.00 | 20 561 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 952 952.00 | 952 952.00 | | 952 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 090.00 | 81 090.00 | | 81 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 224.00 | 3 902 022.00 | 1 202.00 | 3 904 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 461 964.00 | 21 680 989.00 | 51 749 116.00 | 73 461 964.00 |
