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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 931 504.00 | 931 504.00 | | 931 504.00 |
AN Land | 21 399 160.00 | | 21 399 160.00 | 21 399 160.00 |
AP Buildings | 60 067 777.00 | 19 030 599.00 | 41 037 177.00 | 60 067 777.00 |
AT Other tangible assets | 70 826.00 | 51 882.00 | 18 943.00 | 70 826.00 |
AV Fixed assets in progress | 1 953 149.00 | | 1 953 149.00 | 1 953 149.00 |
BF Loans | 2 982 252.00 | | 2 982 252.00 | 2 982 252.00 |
BH Other financial assets | 110 322.00 | | 110 322.00 | 110 322.00 |
BJ TOTAL (I) | 87 514 990.00 | 20 013 986.00 | 67 501 004.00 | 87 514 990.00 |
BV Advances and down payments on orders | 3 699.00 | | 3 699.00 | 3 699.00 |
BX Customers and related accounts | 143 944.00 | | 143 944.00 | 143 944.00 |
BZ Other receivables | 3 115 593.00 | | 3 115 593.00 | 3 115 593.00 |
CF Cash and cash equivalents | 592 420.00 | | 592 420.00 | 592 420.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 3 875 990.00 | | 3 875 990.00 | 3 875 990.00 |
CO Grand total (0 to V) | 91 390 979.00 | 20 013 986.00 | 71 376 993.00 | 91 390 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800 000.00 | 14 800 000.00 | | 14 800 000.00 |
DB Share, merger, contribution premiums, etc. | 50 917 642.00 | 50 917 642.00 | | 50 917 642.00 |
DD Legal reserve (1) | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DG Other reserves | 112.00 | 84.00 | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 189.00 | 4 467 593.00 | | -83 189.00 |
DL TOTAL (I) | 67 114 565.00 | 71 665 319.00 | | 67 114 565.00 |
DX Trade payables and related accounts | 140 326.00 | 15 516.00 | | 140 326.00 |
DY Tax and social security liabilities | 16 731.00 | 785 034.00 | | 16 731.00 |
DZ Fixed asset liabilities and related accounts | 65 900.00 | 6 000.00 | | 65 900.00 |
EA Other liabilities | 4 030 035.00 | 498 021.00 | | 4 030 035.00 |
EB Prepaid income (2) | 9 437.00 | 223 861.00 | | 9 437.00 |
EC TOTAL (IV) | 4 262 428.00 | 1 528 432.00 | | 4 262 428.00 |
EE Grand total (I to V) | 71 376 993.00 | 73 193 751.00 | | 71 376 993.00 |
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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 | 3 180 528.00 | | 3 180 528.00 | 3 180 528.00 |
FJ Net sales | 3 180 528.00 | | 3 180 528.00 | 3 180 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 625.00 | |
FQ Other income | | | 187 412.00 | |
FR Total operating income (I) | | | 3 706 565.00 | |
FW Other purchases and external expenses | | | 958 502.00 | |
FX Taxes, duties, and similar payments | | | 895 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 710 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887.00 | |
GK Income from other securities and fixed asset receivables | | | 60 304.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 61 050.00 | |
GR Interest and similar expenses | | | 6 832.00 | |
GU Total financial expenses (VI) | | | 6 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -3 860.00 | | |
HD Total exceptional income (VII) | | -3 860.00 | | |
HE Exceptional expenses on management operations | | -13 774.00 | | |
HF Exceptional expenses on capital transactions | 5 463.00 | 649.00 | | 5 463.00 |
HH Total exceptional expenses (VIII) | 5 463.00 | -13 125.00 | | 5 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 463.00 | 9 265.00 | | -5 463.00 |
HK Income tax | 128 056.00 | 2 509 421.00 | | 128 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 615.00 | 10 335 954.00 | | 3 767 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 804.00 | 5 868 361.00 | | 3 850 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 189.00 | 4 467 593.00 | | -83 189.00 |
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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 | 85 639 841.00 | | 1 905 321.00 | 85 639 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 931 504.00 | | | 931 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092 574.00 | |
I4 DECREASES Grand Total | 20 437.00 | 9 735.00 | 87 514 990.00 | 20 437.00 |
IN DECREASES Start-up, development, or research expenses | | | 931 504.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 437.00 | 9 735.00 | 83 490 911.00 | 20 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 676 067.00 | | 1 845 017.00 | 81 676 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 270.00 | | 60 304.00 | 3 032 270.00 |
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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 | 18 162 181.00 | 1 856 077.00 | 4 272.00 | 18 162 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 931 504.00 | | | 931 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 230 677.00 | 1 856 077.00 | 4 272.00 | 17 230 677.00 |
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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 | 140 326.00 | 140 326.00 | | 140 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 900.00 | 65 900.00 | | 65 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 094.00 | 528 094.00 | | 528 094.00 |
8L Deferred income | 9 437.00 | 9 437.00 | | 9 437.00 |
UP Loans | 2 982 252.00 | 2 982 252.00 | | 2 982 252.00 |
UT Other financial assets | 110 322.00 | | | 110 322.00 |
UX Other trade receivables | 143 944.00 | | | 143 944.00 |
VB VAT | 225 003.00 | | | 225 003.00 |
VC Group and associates | 2 381 366.00 | | | 2 381 366.00 |
VI Group and Associates | 3 501 941.00 | 3 501 941.00 | | 3 501 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 224.00 | | | 509 224.00 |
VS Prepaid expenses | 20 333.00 | | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372 445.00 | 6 262 123.00 | 110 322.00 | 6 372 445.00 |
VW VAT | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 262 428.00 | 4 262 428.00 | | 4 262 428.00 |
