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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 | 820 438.00 | 2 829 295.00 | 3 649 733.00 |
AP Buildings | 8 434 834.00 | 4 528 168.00 | 3 906 665.00 | 8 434 834.00 |
AR Technical installations, industrial equipment and tools | 191 092.00 | 127 462.00 | 63 631.00 | 191 092.00 |
AT Other tangible assets | 425 973.00 | 365 334.00 | 60 639.00 | 425 973.00 |
BJ TOTAL (I) | 12 701 632.00 | 5 841 402.00 | 6 860 230.00 | 12 701 632.00 |
BX Customers and related accounts | 130 918.00 | 109 120.00 | 21 798.00 | 130 918.00 |
BZ Other receivables | 11 899 533.00 | | 11 899 533.00 | 11 899 533.00 |
CJ TOTAL (II) | 12 030 451.00 | 109 120.00 | 11 921 331.00 | 12 030 451.00 |
CO Grand total (0 to V) | 24 732 083.00 | 5 950 522.00 | 18 781 561.00 | 24 732 083.00 |
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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 | 546 542.00 | | | 546 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 380.00 | | | 383 380.00 |
DK Regulated provisions | 251 648.00 | | | 251 648.00 |
DL TOTAL (I) | 1 202 286.00 | | | 1 202 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 760.00 | | | 19 760.00 |
DX Trade payables and related accounts | 13 329.00 | | | 13 329.00 |
EA Other liabilities | 17 546 185.00 | | | 17 546 185.00 |
EC TOTAL (IV) | 17 579 275.00 | | | 17 579 275.00 |
EE Grand total (I to V) | 18 781 561.00 | | | 18 781 561.00 |
EG Accrued income and payables due within one year | 17 579 275.00 | | | 17 579 275.00 |
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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 | 996 466.00 | | 996 466.00 | 996 466.00 |
FJ Net sales | 996 466.00 | | 996 466.00 | 996 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 1 018 010.00 | |
FR Total operating income (I) | | | 2 019 366.00 | |
FW Other purchases and external expenses | | | 882 621.00 | |
FX Taxes, duties, and similar payments | | | 136 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 120.00 | |
GE Other Expenses | | | 6 582.00 | |
GF Total Operating Expenses (II) | | | 1 446 163.00 | |
GG - OPERATING RESULT (I - II) | | | 573 203.00 | |
GL Other interest and similar income | | | 54 731.00 | |
GP Total financial income (V) | | | 54 731.00 | |
GR Interest and similar expenses | | | 84 443.00 | |
GU Total financial expenses (VI) | | | 84 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 054.00 | | | 20 054.00 |
HD Total exceptional income (VII) | 20 054.00 | | | 20 054.00 |
HG Exceptional depreciation and provisions | 28 477.00 | | | 28 477.00 |
HH Total exceptional expenses (VIII) | 28 477.00 | | | 28 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | | | -8 423.00 |
HK Income tax | 151 689.00 | | | 151 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 151.00 | | | 2 094 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 772.00 | | | 1 710 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 380.00 | | | 383 380.00 |
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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 | 12 693 933.00 | | 7 699.00 | 12 693 933.00 |
I3 DECREASES Total Financial Fixed Assets | 6.00 | | | 6.00 |
I4 DECREASES Grand Total | | | 12 701 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 701 632.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 693 933.00 | | 7 699.00 | 12 693 933.00 |
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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 | 5 529 625.00 | 311 777.00 | | 5 529 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529 625.00 | 311 777.00 | | 5 529 625.00 |
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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 | 243 225.00 | 28 477.00 | 20 054.00 | 243 225.00 |
6T Receivables | 4 890.00 | 109 120.00 | 4 890.00 | 4 890.00 |
7B Total provisions for depreciation | 4 890.00 | 109 120.00 | 4 890.00 | 4 890.00 |
7C Grand total | 248 116.00 | 137 597.00 | 24 945.00 | 248 116.00 |
UE of which provisions and reversals: - Operating | | 109 120.00 | 4 890.00 | |
UJ - Exceptional | | 28 477.00 | 20 054.00 | |
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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 | 19 760.00 | 19 760.00 | | 19 760.00 |
8B Suppliers and Related Accounts | 13 329.00 | 13 329.00 | | 13 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 119.00 | 30 119.00 | | 30 119.00 |
UX Other trade receivables | 47.00 | 47.00 | | 47.00 |
VA Doubtful or disputed receivables | 130 872.00 | 130 872.00 | | 130 872.00 |
VB VAT | 182 175.00 | 182 175.00 | | 182 175.00 |
VC Group and associates | 11 671 305.00 | 11 671 305.00 | | 11 671 305.00 |
VI Group and Associates | 17 516 067.00 | 17 516 067.00 | | 17 516 067.00 |
VP Miscellaneous | 11 610.00 | 11 610.00 | | 11 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 442.00 | 34 442.00 | | 34 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 030 451.00 | 12 030 451.00 | | 12 030 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 579 275.00 | 17 579 275.00 | | 17 579 275.00 |
