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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 030 818.00 | | 24 030 818.00 | 24 030 818.00 |
AP Buildings | 71 164 923.00 | 28 782 754.00 | 42 382 169.00 | 71 164 923.00 |
AV Fixed assets in progress | 42 682.00 | | 42 682.00 | 42 682.00 |
BH Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 95 283 325.00 | 28 782 754.00 | 66 500 570.00 | 95 283 325.00 |
BZ Other receivables | 654 612.00 | | 654 612.00 | 654 612.00 |
CD Marketable securities | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CJ TOTAL (II) | 26 204 886.00 | 412 340.00 | 25 792 545.00 | 26 204 886.00 |
CO Grand total (0 to V) | 121 488 211.00 | 29 195 095.00 | 92 293 116.00 | 121 488 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 233 575.00 | 65 233 575.00 | | 65 233 575.00 |
DB Share, merger, contribution premiums, etc. | 9 243 344.00 | 9 243 344.00 | | 9 243 344.00 |
DD Legal reserve (1) | 2 278 106.00 | 2 199 507.00 | | 2 278 106.00 |
DH Retained earnings | 8 202 865.00 | 8 159 109.00 | | 8 202 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 072.00 | 1 571 990.00 | | 1 703 072.00 |
DL TOTAL (I) | 89 221 489.00 | 88 968 052.00 | | 89 221 489.00 |
DX Trade payables and related accounts | 1 105 471.00 | 245 251.00 | | 1 105 471.00 |
DY Tax and social security liabilities | 465 877.00 | 180 423.00 | | 465 877.00 |
EC TOTAL (IV) | 3 071 626.00 | 1 840 885.00 | | 3 071 626.00 |
EE Grand total (I to V) | 92 293 116.00 | 90 808 938.00 | | 92 293 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 370 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357 010.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 33 609.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 500.00 | 1 600.00 | | 22 500.00 |
HD Total exceptional income (VII) | 213 980.00 | 214 360.00 | | 213 980.00 |
HH Total exceptional expenses (VIII) | 7 964 972.00 | 7 779 881.00 | | 7 964 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384 041.00 | 102 502.00 | 74 202.00 | 384 041.00 |
7B Total provisions for depreciation | 384 041.00 | 102 502.00 | 74 202.00 | 384 041.00 |
7C Grand total | 384 041.00 | 102 502.00 | 74 202.00 | 384 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 105 471.00 | 1 105 471.00 | | 1 105 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 427.00 | 692 427.00 | | 692 427.00 |
UX Other trade receivables | 715 605.00 | 294 904.00 | 409 361.00 | 715 605.00 |
VP Miscellaneous | 654 612.00 | 654 672.00 | | 654 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 877.00 | 465 877.00 | | 465 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 249 786.00 | 25 784 185.00 | 454 261.00 | 26 249 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 626.00 | 2 637 674.00 | 433 952.00 | 3 071 626.00 |
