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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 230 841.00 | | 23 230 841.00 | 23 230 841.00 |
AP Buildings | 80 767 459.00 | 26 708 901.00 | 54 058 558.00 | 80 767 459.00 |
BJ TOTAL (I) | 103 998 300.00 | 26 708 901.00 | 77 289 399.00 | 103 998 300.00 |
BX Customers and related accounts | 15 296.00 | | 15 296.00 | 15 296.00 |
BZ Other receivables | 602 808.00 | | 602 808.00 | 602 808.00 |
CF Cash and cash equivalents | 11 145 732.00 | | 11 145 732.00 | 11 145 732.00 |
CJ TOTAL (II) | 11 763 837.00 | | 11 763 837.00 | 11 763 837.00 |
CO Grand total (0 to V) | 115 762 136.00 | 26 708 901.00 | 89 053 235.00 | 115 762 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 946 475.00 | 1 946 475.00 | | 1 946 475.00 |
DB Share, merger, contribution premiums, etc. | 11 678 850.00 | 11 678 850.00 | | 11 678 850.00 |
DD Legal reserve (1) | 151 767.00 | 64 883.00 | | 151 767.00 |
DH Retained earnings | 1 652 516.00 | 1 708.00 | | 1 652 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232 684.00 | 1 737 693.00 | | 4 232 684.00 |
DL TOTAL (I) | 19 662 292.00 | 15 429 608.00 | | 19 662 292.00 |
DU Loans and Debts from Credit Institutions (3) | 44 574 677.00 | 44 578 666.00 | | 44 574 677.00 |
DX Trade payables and related accounts | 389 449.00 | 312 335.00 | | 389 449.00 |
DY Tax and social security liabilities | 774 025.00 | 52 279.00 | | 774 025.00 |
EA Other liabilities | 23 652 792.00 | 23 176 920.00 | | 23 652 792.00 |
EC TOTAL (IV) | 69 390 943.00 | 68 120 200.00 | | 69 390 943.00 |
EE Grand total (I to V) | 89 053 235.00 | 83 549 808.00 | | 89 053 235.00 |
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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 | 10 187 626.00 | | 10 187 626.00 | 10 187 626.00 |
FJ Net sales | 10 187 626.00 | | 10 187 626.00 | 10 187 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 786 086.00 | |
FW Other purchases and external expenses | | | 585 762.00 | |
FX Taxes, duties, and similar payments | | | 1 462 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 252 339.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533 746.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 992 613.00 | |
GU Total financial expenses (VI) | | | 992 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 308 449.00 | 597 928.00 | | 1 308 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 786 086.00 | 11 851 181.00 | | 11 786 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553 402.00 | 10 113 487.00 | | 7 553 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232 684.00 | 1 737 693.00 | | 4 232 684.00 |
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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 | 103 998 300.00 | | | 103 998 300.00 |
I4 DECREASES Grand Total | | | 103 998 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 998 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 998 300.00 | | | 103 998 300.00 |
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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 | 23 504 496.00 | 3 204 405.00 | | 23 504 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 504 496.00 | 3 204 405.00 | | 23 504 496.00 |
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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 | 389 449.00 | 389 449.00 | | 389 449.00 |
8E Income Taxes | 770 769.00 | 770 769.00 | | 770 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 314.00 | 24 314.00 | | 24 314.00 |
UX Other trade receivables | 15 296.00 | | | 15 296.00 |
VB VAT | 119 998.00 | | | 119 998.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 44 574 257.00 | 105 382.00 | | 44 574 257.00 |
VI Group and Associates | 23 628 478.00 | 3 668 953.00 | 12 817 619.00 | 23 628 478.00 |
VN Other taxes, similar payments | 615.00 | | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 195.00 | | | 482 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 104.00 | 618 104.00 | | 618 104.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 390 943.00 | 4 962 543.00 | 12 817 619.00 | 69 390 943.00 |
