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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 050 619.00 | | 28 050 619.00 | 28 050 619.00 |
AP Buildings | 42 310 187.00 | 21 152 454.00 | 21 157 732.00 | 42 310 187.00 |
AT Other tangible assets | 12 161.00 | 4 078.00 | 8 083.00 | 12 161.00 |
AV Fixed assets in progress | 122 830.00 | | 122 830.00 | 122 830.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 70 495 807.00 | 21 156 532.00 | 49 339 275.00 | 70 495 807.00 |
BX Customers and related accounts | 6 004 066.00 | 512 691.00 | 5 491 375.00 | 6 004 066.00 |
BZ Other receivables | 209 009.00 | | 209 009.00 | 209 009.00 |
CF Cash and cash equivalents | 5 736 237.00 | | 5 736 237.00 | 5 736 237.00 |
CJ TOTAL (II) | 11 949 312.00 | 512 691.00 | 11 436 621.00 | 11 949 312.00 |
CO Grand total (0 to V) | 82 445 119.00 | 21 669 224.00 | 60 775 895.00 | 82 445 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 625 000.00 | 21 625 000.00 | | 21 625 000.00 |
DH Retained earnings | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563 393.00 | 3 911 519.00 | | 3 563 393.00 |
DL TOTAL (I) | 29 188 393.00 | 29 536 519.00 | | 29 188 393.00 |
DP Provisions for Risks | 486 218.00 | 62 419.00 | | 486 218.00 |
DQ Provisions for Expenses | 23 731.00 | | | 23 731.00 |
DR TOTAL (IV) | 509 949.00 | 62 419.00 | | 509 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 895 696.00 | 28 216 889.00 | | 27 895 696.00 |
DX Trade payables and related accounts | 281 698.00 | 143 765.00 | | 281 698.00 |
DY Tax and social security liabilities | 1 025 163.00 | 1 140 884.00 | | 1 025 163.00 |
DZ Fixed asset liabilities and related accounts | 110 281.00 | | | 110 281.00 |
EA Other liabilities | 61 491.00 | 36 169.00 | | 61 491.00 |
EB Prepaid income (2) | 1 703 225.00 | 1 710 457.00 | | 1 703 225.00 |
EC TOTAL (IV) | 31 077 554.00 | 31 248 163.00 | | 31 077 554.00 |
EE Grand total (I to V) | 60 775 895.00 | 60 847 101.00 | | 60 775 895.00 |
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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 | 6 606 614.00 | | 6 606 614.00 | 6 606 614.00 |
FJ Net sales | 6 606 614.00 | | 6 606 614.00 | 6 606 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 854.00 | |
FQ Other income | | | 7 460.00 | |
FR Total operating income (I) | | | 6 680 928.00 | |
FW Other purchases and external expenses | | | 856 556.00 | |
FX Taxes, duties, and similar payments | | | 237 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 389.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 2 501 602.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179 326.00 | |
GR Interest and similar expenses | | | 589 792.00 | |
GU Total financial expenses (VI) | | | 589 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 589 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 26 141.00 | | | 26 141.00 |
HH Total exceptional expenses (VIII) | 26 141.00 | | | 26 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 141.00 | | | -26 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 680 928.00 | 6 524 119.00 | | 6 680 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 117 535.00 | 2 612 600.00 | | 3 117 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563 393.00 | 3 911 519.00 | | 3 563 393.00 |
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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 | 70 372 977.00 | | 122 830.00 | 70 372 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 70 495 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 495 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 372 967.00 | | 122 830.00 | 70 372 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 20 179 554.00 | 976 979.00 | | 20 179 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 179 554.00 | 976 979.00 | | 20 179 554.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 419.00 | 447 530.00 | | 62 419.00 |
6T Receivables | 570 935.00 | 8 610.00 | 66 854.00 | 570 935.00 |
7B Total provisions for depreciation | 570 935.00 | 8 610.00 | 66 854.00 | 570 935.00 |
7C Grand total | 633 354.00 | 456 140.00 | 66 854.00 | 633 354.00 |
UE of which provisions and reversals: - Operating | | 429 999.00 | 66 854.00 | |
UJ - Exceptional | | 26 141.00 | | |
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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 | 27 895 696.00 | | | 27 895 696.00 |
8B Suppliers and Related Accounts | 281 698.00 | 281 698.00 | | 281 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 281.00 | 110 281.00 | | 110 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 489.00 | 61 489.00 | | 61 489.00 |
8L Deferred income | 1 703 225.00 | 1 703 225.00 | | 1 703 225.00 |
UX Other trade receivables | 5 394 575.00 | | | 5 394 575.00 |
VA Doubtful or disputed receivables | 609 491.00 | | | 609 491.00 |
VB VAT | 111 982.00 | | | 111 982.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 188 582.00 | | | 188 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 716.00 | 18 716.00 | | 18 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 026.00 | | | 97 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 213 075.00 | 5 603 584.00 | 609 491.00 | 6 213 075.00 |
VW VAT | 1 006 447.00 | 1 006 447.00 | | 1 006 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 077 554.00 | 3 181 858.00 | | 31 077 554.00 |
