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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 271 499.00 | | 29 271 499.00 | 29 271 499.00 |
AP Buildings | 38 893 227.00 | 9 905 326.00 | 28 987 901.00 | 38 893 227.00 |
AV Fixed assets in progress | 1 186 416.00 | | 1 186 416.00 | 1 186 416.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 69 351 142.00 | 9 905 326.00 | 59 445 816.00 | 69 351 142.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 307 426.00 | 52 799.00 | 254 627.00 | 307 426.00 |
BZ Other receivables | 246 722.00 | | 246 722.00 | 246 722.00 |
CF Cash and cash equivalents | 121 434.00 | | 121 434.00 | 121 434.00 |
CH Prepaid expenses | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 694 397.00 | 52 799.00 | 641 598.00 | 694 397.00 |
CO Grand total (0 to V) | 70 045 539.00 | 9 958 125.00 | 60 087 414.00 | 70 045 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 340.00 | 83 340.00 | | 83 340.00 |
DC Revaluation differences | 25 859 456.00 | 25 859 456.00 | | 25 859 456.00 |
DD Legal reserve (1) | 8 334.00 | 8 334.00 | | 8 334.00 |
DH Retained earnings | 4 099.00 | 6 006.00 | | 4 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 512.00 | 550 222.00 | | 239 512.00 |
DL TOTAL (I) | 26 194 741.00 | 26 507 358.00 | | 26 194 741.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 547 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 935 362.00 | 29 124 499.00 | | 30 935 362.00 |
DX Trade payables and related accounts | 784 346.00 | 431 755.00 | | 784 346.00 |
DY Tax and social security liabilities | 1 553 527.00 | 3 082 360.00 | | 1 553 527.00 |
EA Other liabilities | 586 437.00 | 353 815.00 | | 586 437.00 |
EC TOTAL (IV) | 33 859 672.00 | 34 540 106.00 | | 33 859 672.00 |
EE Grand total (I to V) | 60 087 414.00 | 61 047 464.00 | | 60 087 414.00 |
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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 | 2 684 851.00 | | 2 684 851.00 | 2 684 851.00 |
FJ Net sales | 2 684 851.00 | | 2 684 851.00 | 2 684 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 686 026.00 | |
FW Other purchases and external expenses | | | 501 772.00 | |
FX Taxes, duties, and similar payments | | | 101 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 760 019.00 | |
GG - OPERATING RESULT (I - II) | | | 926 007.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 653 570.00 | |
GU Total financial expenses (VI) | | | 653 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | 290 000.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 290 000.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 048.00 | | | 33 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 990.00 | 290 000.00 | | -32 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 149.00 | 3 185 030.00 | | 2 686 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 637.00 | 2 634 808.00 | | 2 446 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 512.00 | 550 222.00 | | 239 512.00 |
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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 | 68 744 230.00 | | 606 960.00 | 68 744 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | | |
I4 DECREASES Grand Total | | 48.00 | 69 351 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 351 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 744 182.00 | | 606 960.00 | 68 744 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 1 147 855.00 | | | 1 147 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 855.00 | | | 1 147 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
6T Receivables | 45 236.00 | 8 737.00 | 1 173.00 | 45 236.00 |
7B Total provisions for depreciation | 45 236.00 | 8 737.00 | 1 173.00 | 45 236.00 |
7C Grand total | 45 236.00 | 41 737.00 | 1 173.00 | 45 236.00 |
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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 | 30 935 362.00 | | 767 338.00 | 30 935 362.00 |
8B Suppliers and Related Accounts | 784 346.00 | 784 346.00 | | 784 346.00 |
8E Income Taxes | 1 530 293.00 | 1 530 293.00 | | 1 530 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 437.00 | 586 437.00 | | 586 437.00 |
UX Other trade receivables | 254 245.00 | | | 254 245.00 |
VA Doubtful or disputed receivables | 53 181.00 | | | 53 181.00 |
VB VAT | 105 575.00 | | | 105 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 147.00 | | | 141 147.00 |
VS Prepaid expenses | 15 814.00 | | | 15 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 963.00 | 556 895.00 | 13 067.00 | 569 963.00 |
VW VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 859 672.00 | 2 924 310.00 | 767 338.00 | 33 859 672.00 |
