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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 132 425.00 | 125 588.00 | 2 006 837.00 | 2 132 425.00 |
AP Buildings | 14 023 065.00 | 4 811 557.00 | 9 211 508.00 | 14 023 065.00 |
AR Technical installations, industrial equipment and tools | 17 580.00 | 753.00 | 16 828.00 | 17 580.00 |
AT Other tangible assets | 240 000.00 | 142 066.00 | 97 934.00 | 240 000.00 |
AV Fixed assets in progress | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 16 450 142.00 | 5 079 964.00 | 11 370 178.00 | 16 450 142.00 |
BX Customers and related accounts | 416 133.00 | 120 012.00 | 296 121.00 | 416 133.00 |
BZ Other receivables | 1 062 493.00 | | 1 062 493.00 | 1 062 493.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 1 483 848.00 | 120 012.00 | 1 363 837.00 | 1 483 848.00 |
CO Grand total (0 to V) | 17 933 991.00 | 5 199 975.00 | 12 734 015.00 | 17 933 991.00 |
CU Other investments | 35 157.00 | | 35 157.00 | 35 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 047.00 | | | 94 047.00 |
DL TOTAL (I) | 95 571.00 | | | 95 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 501.00 | | | 373 501.00 |
DX Trade payables and related accounts | 193 280.00 | | | 193 280.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
DZ Fixed asset liabilities and related accounts | 1 735 006.00 | | | 1 735 006.00 |
EA Other liabilities | 10 333 321.00 | | | 10 333 321.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 12 638 444.00 | | | 12 638 444.00 |
EE Grand total (I to V) | 12 734 015.00 | | | 12 734 015.00 |
EG Accrued income and payables due within one year | 12 264 942.00 | | | 12 264 942.00 |
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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 | 3 012 348.00 | | 3 012 348.00 | 3 012 348.00 |
FJ Net sales | 3 012 348.00 | | 3 012 348.00 | 3 012 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 195.00 | |
FQ Other income | | | 1 515 277.00 | |
FR Total operating income (I) | | | 4 706 820.00 | |
FW Other purchases and external expenses | | | 1 667 852.00 | |
FX Taxes, duties, and similar payments | | | 184 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 834.00 | |
GE Other Expenses | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 2 556 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 128 552.00 | |
GU Total financial expenses (VI) | | | 128 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 195.00 | | | 179 195.00 |
HB Exceptional income from capital transactions | 34 081 148.00 | | | 34 081 148.00 |
HD Total exceptional income (VII) | 34 081 148.00 | | | 34 081 148.00 |
HF Exceptional expenses on capital transactions | 36 008 581.00 | | | 36 008 581.00 |
HH Total exceptional expenses (VIII) | 36 008 581.00 | | | 36 008 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927 433.00 | | | -1 927 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 787 999.00 | | | 38 787 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 693 952.00 | | | 38 693 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 047.00 | | | 94 047.00 |
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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 | 48 964 260.00 | | 2 673 444.00 | 48 964 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 157.00 | |
I4 DECREASES Grand Total | 729 727.00 | 34 457 835.00 | 16 450 142.00 | 729 727.00 |
IY DECREASES Total Tangible Fixed Assets | 729 727.00 | 34 457 835.00 | 16 414 985.00 | 729 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 929 104.00 | | 2 673 444.00 | 48 929 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | | 35 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 729 727.00 | | | 729 727.00 |
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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 | 4 959 943.00 | 677 998.00 | 557 978.00 | 4 959 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959 943.00 | 677 998.00 | 557 978.00 | 4 959 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 177.00 | 21 834.00 | | 98 177.00 |
7B Total provisions for depreciation | 98 177.00 | 21 834.00 | | 98 177.00 |
7C Grand total | 98 177.00 | 21 834.00 | | 98 177.00 |
UE of which provisions and reversals: - Operating | | 21 834.00 | | |
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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 | 373 501.00 | | | 373 501.00 |
8B Suppliers and Related Accounts | 193 280.00 | 193 280.00 | | 193 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735 006.00 | 1 735 006.00 | | 1 735 006.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 105 163.00 | | | 105 163.00 |
VA Doubtful or disputed receivables | 310 970.00 | | | 310 970.00 |
VB VAT | 555 198.00 | | | 555 198.00 |
VI Group and Associates | 10 333 321.00 | 10 333 321.00 | | 10 333 321.00 |
VJ Loans taken out during the year | 19 087.00 | | | 19 087.00 |
VK Loans repaid during the year | 75 867.00 | | | 75 867.00 |
VP Miscellaneous | 7 695.00 | | | 7 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 600.00 | | | 499 600.00 |
VS Prepaid expenses | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 848.00 | 1 483 848.00 | | 1 483 848.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 638 444.00 | 12 264 942.00 | | 12 638 444.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 159 161.00 | | | 159 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 641.00 | | | 298 641.00 |
ST Other accounts | 731 871.00 | | | 731 871.00 |
XQ Rental, rental and co-ownership charges | 637 341.00 | | | 637 341.00 |
YW Business tax | 25 153.00 | | | 25 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 314.00 | | | 184 314.00 |
YY Amount of VAT collected | 1 029 860.00 | | | 1 029 860.00 |
YZ Total deductible VAT on goods and services | 337 671.00 | | | 337 671.00 |
ZE Dividends | 3 166 142.00 | | | 3 166 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 667 852.00 | | | 1 667 852.00 |
