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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 423 750.00 | | 51 423 750.00 | 51 423 750.00 |
AP Buildings | 65 128 238.00 | 13 028 651.00 | 52 099 587.00 | 65 128 238.00 |
AV Fixed assets in progress | 14 424.00 | | 14 424.00 | 14 424.00 |
BJ TOTAL (I) | 116 566 411.00 | 13 028 651.00 | 103 537 761.00 | 116 566 411.00 |
BX Customers and related accounts | 98 126.00 | | 98 126.00 | 98 126.00 |
BZ Other receivables | 439 170.00 | | 439 170.00 | 439 170.00 |
CF Cash and cash equivalents | 997 876.00 | | 997 876.00 | 997 876.00 |
CJ TOTAL (II) | 1 535 171.00 | | 1 535 171.00 | 1 535 171.00 |
CO Grand total (0 to V) | 118 101 583.00 | 13 028 651.00 | 105 072 932.00 | 118 101 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 979 200.00 | 54 979 200.00 | | 54 979 200.00 |
DD Legal reserve (1) | 500 000.00 | 388 784.00 | | 500 000.00 |
DH Retained earnings | -1 399 845.00 | -999 944.00 | | -1 399 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 812 590.00 | 3 042 816.00 | | 2 812 590.00 |
DL TOTAL (I) | 61 891 945.00 | 62 410 855.00 | | 61 891 945.00 |
DQ Provisions for Expenses | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DR TOTAL (IV) | 2 096 000.00 | 2 096 000.00 | | 2 096 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 565 103.00 | 42 673 450.00 | | 40 565 103.00 |
DX Trade payables and related accounts | 329 432.00 | 197 076.00 | | 329 432.00 |
DY Tax and social security liabilities | 21 654.00 | 64 912.00 | | 21 654.00 |
DZ Fixed asset liabilities and related accounts | 18 886.00 | 1 577.00 | | 18 886.00 |
EA Other liabilities | 149 912.00 | 218 892.00 | | 149 912.00 |
EC TOTAL (IV) | 41 084 987.00 | 43 155 907.00 | | 41 084 987.00 |
EE Grand total (I to V) | 105 072 932.00 | 107 662 762.00 | | 105 072 932.00 |
EI Including equity loans | 40 565 103.00 | | | 40 565 103.00 |
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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 | 6 650 771.00 | | 6 650 771.00 | 6 650 771.00 |
FJ Net sales | 6 650 771.00 | | 6 650 771.00 | 6 650 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 096 113.00 | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 7 749 299.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 187 939.00 | |
FX Taxes, duties, and similar payments | | | 422 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 692 841.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056 459.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 856 291.00 | |
GU Total financial expenses (VI) | | | 856 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 200 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 387 577.00 | | | 387 577.00 |
HH Total exceptional expenses (VIII) | 387 577.00 | | | 387 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 577.00 | | | -387 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 749 299.00 | 7 708 066.00 | | 7 749 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 936 709.00 | 4 665 250.00 | | 4 936 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 812 590.00 | 3 042 816.00 | | 2 812 590.00 |
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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 | 117 043 157.00 | | 628 856.00 | 117 043 157.00 |
I4 DECREASES Grand Total | | 1 105 601.00 | 116 566 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105 601.00 | 116 566 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 043 157.00 | | 628 856.00 | 117 043 157.00 |
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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 | 11 086 935.00 | 2 082 785.00 | 141 069.00 | 11 086 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 086 935.00 | 2 082 785.00 | 141 069.00 | 11 086 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 096 000.00 | | | 2 096 000.00 |
7C Grand total | 2 096 000.00 | | | 2 096 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 769 193.00 | 648 374.00 | 120 819.00 | 769 193.00 |
8B Suppliers and Related Accounts | 329 432.00 | 329 432.00 | | 329 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 886.00 | 18 886.00 | | 18 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 912.00 | 149 912.00 | | 149 912.00 |
UX Other trade receivables | 98 126.00 | | | 98 126.00 |
VB VAT | 437 170.00 | | | 437 170.00 |
VI Group and Associates | 39 795 910.00 | 2 082 785.00 | 8 331 140.00 | 39 795 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 295.00 | 537 295.00 | | 537 295.00 |
VW VAT | 21 213.00 | 21 213.00 | | 21 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 084 987.00 | 3 251 043.00 | 8 451 959.00 | 41 084 987.00 |
