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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762 245.00 | 762 245.00 | | 762 245.00 |
AN Land | 42 855 000.00 | | 42 855 000.00 | 42 855 000.00 |
AP Buildings | 59 135 414.00 | 234 838 441.00 | 35 651 570.00 | 59 135 414.00 |
AT Other tangible assets | 9 432 574.00 | 4 793 464.00 | 4 639 110.00 | 9 432 574.00 |
BH Other financial assets | 36 059.00 | 36 059.00 | | 36 059.00 |
BJ TOTAL (I) | 112 221 292.00 | 29 039 553.00 | 83 181 739.00 | 112 221 292.00 |
BX Customers and related accounts | 2 400 077.00 | | 2 400 077.00 | 2 400 077.00 |
BZ Other receivables | 404 991.00 | | 404 991.00 | 404 991.00 |
CD Marketable securities | 4 052 823.00 | | 4 052 823.00 | 4 052 823.00 |
CF Cash and cash equivalents | 18 162 016.00 | | 18 162 016.00 | 18 162 016.00 |
CH Prepaid expenses | 30 111.00 | | 30 111.00 | 30 111.00 |
CJ TOTAL (II) | 25 050 019.00 | | 25 050 019.00 | 25 050 019.00 |
CO Grand total (0 to V) | 137 271 311.00 | 29 039 553.00 | 108 231 758.00 | 137 271 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 190 800.00 | 24 190 800.00 | | 24 190 800.00 |
DB Share, merger, contribution premiums, etc. | 72 793.00 | 72 793.00 | | 72 793.00 |
DC Revaluation differences | 41 283 148.00 | 28 797 488.00 | | 41 283 148.00 |
DD Legal reserve (1) | 25 730.00 | 25 730.00 | | 25 730.00 |
DG Other reserves | 696 487.00 | 25.00 | | 696 487.00 |
DH Retained earnings | -5 250 512.00 | -7 848 118.00 | | -5 250 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477 932.00 | 2 597 606.00 | | 1 477 932.00 |
DL TOTAL (I) | 62 496 378.00 | 47 836 324.00 | | 62 496 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 253 658.00 | 41 975 858.00 | | 42 253 658.00 |
DX Trade payables and related accounts | 382 169.00 | 176 951.00 | | 382 169.00 |
DY Tax and social security liabilities | 1 376 462.00 | 402 658.00 | | 1 376 462.00 |
EA Other liabilities | 180 000.00 | 180 000.00 | | 180 000.00 |
EB Prepaid income (2) | 1 543 090.00 | 1 406 444.00 | | 1 543 090.00 |
EC TOTAL (IV) | 45 735 379.00 | 44 141 911.00 | | 45 735 379.00 |
EE Grand total (I to V) | 108 231 758.00 | 91 978 235.00 | | 108 231 758.00 |
EI Including equity loans | 42 253 658.00 | | | 42 253 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 6 301 132.00 | | 6 301 132.00 | 6 301 132.00 |
FJ Net sales | 6 301 132.00 | | 6 301 132.00 | 6 301 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 313.00 | |
FR Total operating income (I) | | | 6 309 445.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 896 832.00 | |
FX Taxes, duties, and similar payments | | | 472 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 564 321.00 | |
GE Other Expenses | | | 16 132.00 | |
GF Total Operating Expenses (II) | | | 3 949 799.00 | |
GG - OPERATING RESULT (I - II) | | | 2 359 646.00 | |
GO Net income from sales of marketable securities | | | 24 172.00 | |
GP Total financial income (V) | | | 24 172.00 | |
GR Interest and similar expenses | | | 905 886.00 | |
GU Total financial expenses (VI) | | | 905 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 617.00 | 8 010 361.00 | | 6 333 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 686.00 | 5 412 755.00 | | 4 855 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477 932.00 | 2 597 606.00 | | 1 477 932.00 |
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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 | 97 760 383.00 | 14 460 909.00 | 1.00 | 97 760 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 060.00 | |
I4 DECREASES Grand Total | | | 112 221 292.00 | |
IO DECREASES Total including other intangible assets | | | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 422 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 245.00 | | | 762 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 962 079.00 | 14 460 909.00 | | 96 962 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 059.00 | | 1.00 | 36 059.00 |
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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 | 42 253 658.00 | 268 588.00 | 41 778 158.00 | 42 253 658.00 |
8B Suppliers and Related Accounts | 382 169.00 | 382 169.00 | | 382 169.00 |
8E Income Taxes | 959 089.00 | 319 696.00 | 639 393.00 | 959 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
8L Deferred income | 1 543 090.00 | 1 543 090.00 | | 1 543 090.00 |
UT Other financial assets | 36 059.00 | | | 36 059.00 |
UX Other trade receivables | 2 400 077.00 | | | 2 400 077.00 |
VB VAT | 61 333.00 | | | 61 333.00 |
VN Other taxes, similar payments | 12 814.00 | | | 12 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 844.00 | | | 330 844.00 |
VS Prepaid expenses | 30 111.00 | | | 30 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 238.00 | 2 835 179.00 | 36 059.00 | 2 871 238.00 |
VW VAT | 417 373.00 | 417 373.00 | | 417 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 735 379.00 | 3 110 916.00 | 42 417 551.00 | 45 735 379.00 |
