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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 610 196.00 | | 3 610 196.00 | 3 610 196.00 |
AP Buildings | 12 681 839.00 | 2 258 868.00 | 10 422 971.00 | 12 681 839.00 |
BH Other financial assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 16 301 574.00 | 2 258 868.00 | 14 042 705.00 | 16 301 574.00 |
BX Customers and related accounts | 532 046.00 | | 532 046.00 | 532 046.00 |
BZ Other receivables | 50 245 018.00 | | 50 245 018.00 | 50 245 018.00 |
CF Cash and cash equivalents | 27 761.00 | | 27 761.00 | 27 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 804 825.00 | | 50 804 825.00 | 50 804 825.00 |
CO Grand total (0 to V) | 67 106 399.00 | 2 258 868.00 | 64 847 530.00 | 67 106 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 701 000.00 | 51 701 000.00 | | 51 701 000.00 |
DH Retained earnings | 12 485 981.00 | 5 004 499.00 | | 12 485 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 938.00 | 7 481 482.00 | | 315 938.00 |
DL TOTAL (I) | 64 502 919.00 | 64 186 981.00 | | 64 502 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 485.00 | 120 910.00 | | 142 485.00 |
DX Trade payables and related accounts | 115 424.00 | 419 573.00 | | 115 424.00 |
DY Tax and social security liabilities | 72 897.00 | 748 121.00 | | 72 897.00 |
EA Other liabilities | 13 805.00 | 91 686.00 | | 13 805.00 |
EC TOTAL (IV) | 344 611.00 | 1 380 290.00 | | 344 611.00 |
EE Grand total (I to V) | 64 847 530.00 | 65 567 271.00 | | 64 847 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 544 053.00 | | 2 544 053.00 | 2 544 053.00 |
FJ Net sales | 2 544 053.00 | | 2 544 053.00 | 2 544 053.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 514.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 2 591 326.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 512 839.00 | |
FX Taxes, duties, and similar payments | | | 337 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 878.00 | |
GF Total Operating Expenses (II) | | | 1 615 043.00 | |
GG - OPERATING RESULT (I - II) | | | 976 283.00 | |
GL Other interest and similar income | | | 244 399.00 | |
GP Total financial income (V) | | | 244 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 244 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870 000.00 | | | 870 000.00 |
HC Reversals of provisions and transfers of expenses | 27 636.00 | | | 27 636.00 |
HD Total exceptional income (VII) | 897 636.00 | | | 897 636.00 |
HF Exceptional expenses on capital transactions | 938 843.00 | 193 410.00 | | 938 843.00 |
HG Exceptional depreciation and provisions | 863 537.00 | | | 863 537.00 |
HH Total exceptional expenses (VIII) | 1 802 380.00 | 193 410.00 | | 1 802 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904 744.00 | -193 410.00 | | -904 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 483.00 | 62 680 726.00 | | 3 715 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 545.00 | 55 199 244.00 | | 3 399 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 938.00 | 7 481 482.00 | | 315 938.00 |
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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 | 16 949 068.00 | | 317 056.00 | 16 949 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 539.00 | |
I4 DECREASES Grand Total | | 964 550.00 | 16 301 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 550.00 | 16 292 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 939 529.00 | | 317 056.00 | 16 939 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 539.00 | | | 9 539.00 |
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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 | 729 499.00 | 746 813.00 | 53 345.00 | 729 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 499.00 | 746 813.00 | 53 345.00 | 729 499.00 |
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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 | | 863 537.00 | 27 636.00 | |
6T Receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
7B Total provisions for depreciation | 17 878.00 | 863 537.00 | 45 514.00 | 17 878.00 |
7C Grand total | 17 878.00 | 863 537.00 | 45 514.00 | 17 878.00 |
UE of which provisions and reversals: - Operating | | | 17 878.00 | |
UJ - Exceptional | | 863 537.00 | 27 363.00 | |
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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 | 142 485.00 | | | 142 485.00 |
8B Suppliers and Related Accounts | 115 424.00 | 115 424.00 | | 115 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 968.00 | 12 968.00 | | 12 968.00 |
UT Other financial assets | 9 539.00 | | | 9 539.00 |
UX Other trade receivables | 532 046.00 | | | 532 046.00 |
VB VAT | 175 241.00 | | | 175 241.00 |
VC Group and associates | 49 809 774.00 | | | 49 809 774.00 |
VI Group and Associates | 837.00 | 837.00 | | 837.00 |
VP Miscellaneous | 259 203.00 | | | 259 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 786 602.00 | 50 777 063.00 | 9 539.00 | 50 786 602.00 |
VW VAT | 64 797.00 | 64 797.00 | | 64 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 611.00 | 202 126.00 | | 344 611.00 |
