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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 808 339.00 | | 27 808 339.00 | 27 808 339.00 |
AP Buildings | 29 953 107.00 | 2 104 157.00 | 27 848 950.00 | 29 953 107.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 60 948 046.00 | 2 104 157.00 | 58 843 889.00 | 60 948 046.00 |
BX Customers and related accounts | 44 686.00 | | 44 686.00 | 44 686.00 |
BZ Other receivables | 11 338 831.00 | | 11 338 831.00 | 11 338 831.00 |
CF Cash and cash equivalents | 4 363 118.00 | | 4 363 118.00 | 4 363 118.00 |
CJ TOTAL (II) | 15 746 636.00 | | 15 746 636.00 | 15 746 636.00 |
CO Grand total (0 to V) | 76 694 682.00 | 2 104 157.00 | 74 590 525.00 | 76 694 682.00 |
CR Shares due in more than one year | 401 291.00 | | | 401 291.00 |
CU Other investments | 3 186 600.00 | | 3 186 600.00 | 3 186 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 197 247.00 | 2 932 247.00 | | 4 197 247.00 |
DB Share, merger, contribution premiums, etc. | 10 951 653.00 | 8 286 653.00 | | 10 951 653.00 |
DD Legal reserve (1) | 21 673.00 | | | 21 673.00 |
DH Retained earnings | 487.00 | -1 650 708.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 618.00 | 2 082 108.00 | | 1 244 618.00 |
DL TOTAL (I) | 16 415 678.00 | 11 650 300.00 | | 16 415 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 037 885.00 | 53 092 439.00 | | 56 037 885.00 |
DX Trade payables and related accounts | 10 860.00 | 16 680.00 | | 10 860.00 |
DY Tax and social security liabilities | 123 558.00 | 120 517.00 | | 123 558.00 |
DZ Fixed asset liabilities and related accounts | 1 419 684.00 | | | 1 419 684.00 |
EA Other liabilities | 582 859.00 | 580 905.00 | | 582 859.00 |
EC TOTAL (IV) | 58 174 847.00 | 53 810 541.00 | | 58 174 847.00 |
EE Grand total (I to V) | 74 590 525.00 | 65 460 841.00 | | 74 590 525.00 |
EG Accrued income and payables due within one year | 2 277 415.00 | 1 115 131.00 | | 2 277 415.00 |
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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 | 3 112 285.00 | | 3 112 285.00 | 3 112 285.00 |
FJ Net sales | 3 112 285.00 | | 3 112 285.00 | 3 112 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 979.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 371 264.00 | |
FW Other purchases and external expenses | | | 405 865.00 | |
FX Taxes, duties, and similar payments | | | 224 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 439 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 124.00 | |
GK Income from other securities and fixed asset receivables | | | 444 243.00 | |
GL Other interest and similar income | | | 501 867.00 | |
GP Total financial income (V) | | | 946 110.00 | |
GR Interest and similar expenses | | | 1 633 616.00 | |
GU Total financial expenses (VI) | | | 1 633 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 317 375.00 | 4 940 926.00 | | 4 317 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 756.00 | 2 858 818.00 | | 3 072 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 618.00 | 2 082 108.00 | | 1 244 618.00 |
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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 | 57 613 976.00 | | 3 334 070.00 | 57 613 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 186 600.00 | |
I4 DECREASES Grand Total | | | 60 948 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 761 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 427 376.00 | | 3 334 070.00 | 54 427 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 600.00 | | | 3 186 600.00 |
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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 | 1 252 009.00 | 808 662.00 | | 1 252 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 009.00 | 808 662.00 | | 1 252 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 60 315.00 | | 16 828.00 | 60 315.00 |
7B Total provisions for depreciation | 60 315.00 | | 16 828.00 | 60 315.00 |
7C Grand total | 60 315.00 | | 16 828.00 | 60 315.00 |
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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 | 56 037 886.00 | 140 454.00 | | 56 037 886.00 |
8B Suppliers and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 419 684.00 | 1 419 684.00 | | 1 419 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 859.00 | 582 859.00 | | 582 859.00 |
UX Other trade receivables | 44 686.00 | | | 44 686.00 |
VB VAT | 238 424.00 | | | 238 424.00 |
VC Group and associates | 10 982 227.00 | | | 10 982 227.00 |
VP Miscellaneous | 170.00 | | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 010.00 | | | 118 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 383 518.00 | 401 291.00 | 10 982 227.00 | 11 383 518.00 |
VW VAT | 123 558.00 | 123 558.00 | | 123 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 174 847.00 | 2 277 415.00 | | 58 174 847.00 |
