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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 649 733.00 | 792 723.00 | 2 857 009.00 | 3 649 733.00 |
AP Buildings | 8 427 135.00 | 4 282 410.00 | 4 144 725.00 | 8 427 135.00 |
AR Technical installations, industrial equipment and tools | 191 092.00 | 117 609.00 | 73 483.00 | 191 092.00 |
AT Other tangible assets | 425 973.00 | 336 882.00 | 89 091.00 | 425 973.00 |
BJ TOTAL (I) | 12 693 933.00 | 5 529 625.00 | 7 164 308.00 | 12 693 933.00 |
BX Customers and related accounts | 53 596.00 | 4 890.00 | 48 705.00 | 53 596.00 |
BZ Other receivables | 9 813 393.00 | | 9 813 393.00 | 9 813 393.00 |
CJ TOTAL (II) | 9 866 989.00 | 4 890.00 | 9 862 098.00 | 9 866 989.00 |
CO Grand total (0 to V) | 22 560 922.00 | 5 534 515.00 | 17 026 407.00 | 22 560 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 716.00 | | | 20 716.00 |
DH Retained earnings | 77 135.00 | | | 77 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 407.00 | | | 469 407.00 |
DK Regulated provisions | 243 225.00 | | | 243 225.00 |
DL TOTAL (I) | 810 484.00 | | | 810 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 344.00 | | | 19 344.00 |
DX Trade payables and related accounts | 7 992.00 | | | 7 992.00 |
EA Other liabilities | 16 188 587.00 | | | 16 188 587.00 |
EC TOTAL (IV) | 16 215 923.00 | | | 16 215 923.00 |
EE Grand total (I to V) | 17 026 407.00 | | | 17 026 407.00 |
EG Accrued income and payables due within one year | 16 215 923.00 | | | 16 215 923.00 |
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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 | 1 099 533.00 | | 1 099 533.00 | 1 099 533.00 |
FJ Net sales | 1 099 533.00 | | 1 099 533.00 | 1 099 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 1 036 703.00 | |
FR Total operating income (I) | | | 2 145 404.00 | |
FW Other purchases and external expenses | | | 895 717.00 | |
FX Taxes, duties, and similar payments | | | 132 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 310.00 | |
GE Other Expenses | | | 3 685.00 | |
GF Total Operating Expenses (II) | | | 1 315 421.00 | |
GG - OPERATING RESULT (I - II) | | | 829 984.00 | |
GL Other interest and similar income | | | 42 442.00 | |
GP Total financial income (V) | | | 42 442.00 | |
GR Interest and similar expenses | | | 82 145.00 | |
GU Total financial expenses (VI) | | | 82 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 061.00 | | | 39 061.00 |
HC Reversals of provisions and transfers of expenses | 899.00 | | | 899.00 |
HD Total exceptional income (VII) | 39 960.00 | | | 39 960.00 |
HF Exceptional expenses on capital transactions | 39 061.00 | | | 39 061.00 |
HG Exceptional depreciation and provisions | 87 070.00 | | | 87 070.00 |
HH Total exceptional expenses (VIII) | 126 131.00 | | | 126 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 171.00 | | | -86 171.00 |
HK Income tax | 234 703.00 | | | 234 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 806.00 | | | 2 227 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 400.00 | | | 1 758 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 407.00 | | | 469 407.00 |
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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 | 11 406 536.00 | | 3 960 888.00 | 11 406 536.00 |
I4 DECREASES Grand Total | 2 634 430.00 | 39 061.00 | 12 693 933.00 | 2 634 430.00 |
IY DECREASES Total Tangible Fixed Assets | 2 634 430.00 | 39 061.00 | 12 693 933.00 | 2 634 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 406 536.00 | | 3 960 888.00 | 11 406 536.00 |
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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 | 5 246 314.00 | 283 310.00 | | 5 246 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 246 314.00 | 283 310.00 | | 5 246 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 054.00 | 87 070.00 | 899.00 | 157 054.00 |
6T Receivables | 14 059.00 | | 9 168.00 | 14 059.00 |
7B Total provisions for depreciation | 14 059.00 | | 9 168.00 | 14 059.00 |
7C Grand total | 171 113.00 | 87 070.00 | 10 067.00 | 171 113.00 |
UJ - Exceptional | | | 87 070.00 | |
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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 | 19 344.00 | 19 344.00 | | 19 344.00 |
8B Suppliers and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 772.00 | 31 772.00 | | 31 772.00 |
VA Doubtful or disputed receivables | 52 770.00 | | | 52 770.00 |
VB VAT | 353 797.00 | | | 353 797.00 |
VC Group and associates | 9 413 544.00 | | | 9 413 544.00 |
VI Group and Associates | 16 156 816.00 | 16 156 816.00 | | 16 156 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 442.00 | | | 34 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 866 989.00 | 9 866 989.00 | | 9 866 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 215 923.00 | 16 215 923.00 | | 16 215 923.00 |
