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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 | 42 589 774.00 | 21 392 680.00 | 21 197 094.00 | 42 589 774.00 |
AT Other tangible assets | 12 161.00 | 5 294.00 | 6 867.00 | 12 161.00 |
AV Fixed assets in progress | 259 366.00 | | 259 366.00 | 259 366.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 70 911 931.00 | 21 397 974.00 | 49 513 956.00 | 70 911 931.00 |
BV Advances and down payments on orders | 24 846.00 | | 24 846.00 | 24 846.00 |
BX Customers and related accounts | 4 210 751.00 | 61 881.00 | 4 148 870.00 | 4 210 751.00 |
BZ Other receivables | 598 148.00 | | 598 148.00 | 598 148.00 |
CF Cash and cash equivalents | 7 485 953.00 | | 7 485 953.00 | 7 485 953.00 |
CH Prepaid expenses | 56 109.00 | | 56 109.00 | 56 109.00 |
CJ TOTAL (II) | 12 375 807.00 | 61 881.00 | 12 313 926.00 | 12 375 807.00 |
CO Grand total (0 to V) | 83 287 738.00 | 21 459 855.00 | 61 827 882.00 | 83 287 738.00 |
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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) | 3 605 593.00 | 3 563 393.00 | | 3 605 593.00 |
DL TOTAL (I) | 29 230 593.00 | 29 188 393.00 | | 29 230 593.00 |
DP Provisions for Risks | 542 749.00 | 486 218.00 | | 542 749.00 |
DQ Provisions for Expenses | | 23 731.00 | | |
DR TOTAL (IV) | 542 749.00 | 509 949.00 | | 542 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 557 260.00 | 27 895 696.00 | | 28 557 260.00 |
DX Trade payables and related accounts | 209 680.00 | 281 698.00 | | 209 680.00 |
DY Tax and social security liabilities | 685 174.00 | 1 025 163.00 | | 685 174.00 |
DZ Fixed asset liabilities and related accounts | 878 601.00 | 110 281.00 | | 878 601.00 |
EA Other liabilities | 13 682.00 | 61 491.00 | | 13 682.00 |
EB Prepaid income (2) | 1 710 143.00 | 1 703 225.00 | | 1 710 143.00 |
EC TOTAL (IV) | 32 054 540.00 | 31 077 554.00 | | 32 054 540.00 |
EE Grand total (I to V) | 61 827 882.00 | 60 775 895.00 | | 61 827 882.00 |
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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 | 7 322 505.00 | | 7 322 505.00 | 7 322 505.00 |
FJ Net sales | 7 322 505.00 | | 7 322 505.00 | 7 322 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 095.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 783 603.00 | |
FW Other purchases and external expenses | | | 1 098 925.00 | |
FX Taxes, duties, and similar payments | | | 262 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 064.00 | |
GE Other Expenses | | | 469 771.00 | |
GF Total Operating Expenses (II) | | | 3 010 293.00 | |
GG - OPERATING RESULT (I - II) | | | 4 773 310.00 | |
GR Interest and similar expenses | | | 656 548.00 | |
GU Total financial expenses (VI) | | | 656 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 116 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 158 264.00 | | | 158 264.00 |
HD Total exceptional income (VII) | 158 264.00 | | | 158 264.00 |
HF Exceptional expenses on capital transactions | 669 433.00 | | | 669 433.00 |
HG Exceptional depreciation and provisions | | 26 141.00 | | |
HH Total exceptional expenses (VIII) | 669 433.00 | 26 141.00 | | 669 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 169.00 | -26 141.00 | | -511 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 866.00 | 6 680 928.00 | | 7 941 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 336 273.00 | 3 117 535.00 | | 4 336 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 605 593.00 | 3 563 393.00 | | 3 605 593.00 |
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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 | 70 495 807.00 | | 1 811 621.00 | 70 495 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 1 395 498.00 | 70 911 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395 498.00 | 70 911 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 495 797.00 | | 1 811 621.00 | 70 495 797.00 |
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 | 21 156 532.00 | 977 862.00 | 736 421.00 | 21 156 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 156 532.00 | 977 862.00 | 736 421.00 | 21 156 532.00 |
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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 | 509 949.00 | 191 064.00 | 158 264.00 | 509 949.00 |
6T Receivables | 512 691.00 | 10 285.00 | 461 095.00 | 512 691.00 |
7B Total provisions for depreciation | 512 691.00 | 10 285.00 | 461 095.00 | 512 691.00 |
7C Grand total | 1 022 640.00 | 201 349.00 | 619 359.00 | 1 022 640.00 |
UE of which provisions and reversals: - Operating | | 201 349.00 | 461 095.00 | |
UJ - Exceptional | | | 158 264.00 | |
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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 | 28 557 260.00 | 1 007 026.00 | 1 288 320.00 | 28 557 260.00 |
8B Suppliers and Related Accounts | 209 680.00 | 209 680.00 | | 209 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 878 601.00 | 878 601.00 | | 878 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
8L Deferred income | 1 710 143.00 | 1 710 143.00 | | 1 710 143.00 |
UX Other trade receivables | 4 148 719.00 | | | 4 148 719.00 |
VA Doubtful or disputed receivables | 62 032.00 | | | 62 032.00 |
VB VAT | 182 955.00 | | | 182 955.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 458.00 | 9 458.00 | | 9 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 193.00 | | | 415 193.00 |
VS Prepaid expenses | 56 109.00 | | | 56 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 865 008.00 | 4 865 008.00 | | 4 865 008.00 |
VW VAT | 675 716.00 | 675 716.00 | | 675 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 054 540.00 | 4 504 306.00 | 1 288 320.00 | 32 054 540.00 |
