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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 456 118.00 | 219 725.00 | 26 236 393.00 | 26 456 118.00 |
AP Buildings | 70 842 265.00 | 15 831 436.00 | 55 010 829.00 | 70 842 265.00 |
AR Technical installations, industrial equipment and tools | 381 694.00 | 97 238.00 | 284 456.00 | 381 694.00 |
AT Other tangible assets | 33 729.00 | 8 631.00 | 25 098.00 | 33 729.00 |
AV Fixed assets in progress | 528 114.00 | | 528 114.00 | 528 114.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 98 246 920.00 | 16 157 030.00 | 82 089 890.00 | 98 246 920.00 |
BX Customers and related accounts | 1 892 828.00 | 855 802.00 | 1 037 026.00 | 1 892 828.00 |
BZ Other receivables | 1 098 184.00 | 44 379.00 | 1 053 805.00 | 1 098 184.00 |
CH Prepaid expenses | 51 937.00 | | 51 937.00 | 51 937.00 |
CJ TOTAL (II) | 3 042 949.00 | 900 181.00 | 2 142 768.00 | 3 042 949.00 |
CO Grand total (0 to V) | 101 289 869.00 | 17 057 211.00 | 84 232 658.00 | 101 289 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DH Retained earnings | 3 892.00 | 10 968.00 | | 3 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 545 837.00 | 2 066 924.00 | | 1 545 837.00 |
DL TOTAL (I) | 4 949 729.00 | 5 477 892.00 | | 4 949 729.00 |
DP Provisions for Risks | 1 090 000.00 | 500 000.00 | | 1 090 000.00 |
DR TOTAL (IV) | 1 090 000.00 | 500 000.00 | | 1 090 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 289.00 | 177 260.00 | | 16 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 341.00 | 654 502.00 | | 690 341.00 |
DX Trade payables and related accounts | 336 588.00 | 224 331.00 | | 336 588.00 |
DY Tax and social security liabilities | | 1 268.00 | | |
DZ Fixed asset liabilities and related accounts | 434 363.00 | 61 605.00 | | 434 363.00 |
EA Other liabilities | 76 074 718.00 | 77 760 974.00 | | 76 074 718.00 |
EB Prepaid income (2) | 640 630.00 | 736 143.00 | | 640 630.00 |
EC TOTAL (IV) | 78 192 928.00 | 79 616 083.00 | | 78 192 928.00 |
EE Grand total (I to V) | 84 232 658.00 | 85 593 975.00 | | 84 232 658.00 |
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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 | 5 439 186.00 | | 5 439 186.00 | 5 439 186.00 |
FJ Net sales | 5 439 186.00 | | 5 439 186.00 | 5 439 186.00 |
FN Capitalized production | | | 33 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 107.00 | |
FQ Other income | | | 2 495 923.00 | |
FR Total operating income (I) | | | 8 229 146.00 | |
FW Other purchases and external expenses | | | 2 479 254.00 | |
FX Taxes, duties, and similar payments | | | 654 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 000.00 | |
GE Other Expenses | | | 489 371.00 | |
GF Total Operating Expenses (II) | | | 6 298 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 092.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 385 310.00 | |
GU Total financial expenses (VI) | | | 385 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | 7 465.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 7 465.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 7 465.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 229 201.00 | 8 025 826.00 | | 8 229 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 364.00 | 5 958 902.00 | | 6 683 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 545 837.00 | 2 066 924.00 | | 1 545 837.00 |
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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 | 97 470 948.00 | | 937 739.00 | 97 470 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 161 767.00 | | 98 246 920.00 | 161 767.00 |
IY DECREASES Total Tangible Fixed Assets | 161 767.00 | | 98 241 920.00 | 161 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 465 948.00 | | 937 739.00 | 97 465 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 14 071 651.00 | 2 085 379.00 | | 14 071 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071 651.00 | 2 085 379.00 | | 14 071 651.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 590 000.00 | | 500 000.00 |
6T Receivables | 1 115 909.00 | | 260 107.00 | 1 115 909.00 |
7B Total provisions for depreciation | 1 115 909.00 | | 260 107.00 | 1 115 909.00 |
7C Grand total | 1 615 909.00 | 590 000.00 | 260 107.00 | 1 615 909.00 |
UE of which provisions and reversals: - Operating | | 590 000.00 | 260 107.00 | |
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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 | 690 341.00 | | | 690 341.00 |
8B Suppliers and Related Accounts | 221 728.00 | 221 728.00 | | 221 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 363.00 | 434 363.00 | | 434 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 054.00 | 309 054.00 | | 309 054.00 |
8L Deferred income | 640 630.00 | 110 511.00 | 396 127.00 | 640 630.00 |
UX Other trade receivables | 187 154.00 | | | 187 154.00 |
VA Doubtful or disputed receivables | 1 705 674.00 | | | 1 705 674.00 |
VB VAT | 261 436.00 | | | 261 436.00 |
VI Group and Associates | 75 880 523.00 | 75 880 523.00 | | 75 880 523.00 |
VJ Loans taken out during the year | 64 276.00 | | | 64 276.00 |
VK Loans repaid during the year | 28 438.00 | | | 28 438.00 |
VN Other taxes, similar payments | 2 165.00 | | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 583.00 | | | 834 583.00 |
VS Prepaid expenses | 51 937.00 | | | 51 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 042 949.00 | 3 021 796.00 | 21 153.00 | 3 042 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 176 639.00 | 76 956 180.00 | 396 127.00 | 78 176 639.00 |
