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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 778 165.00 | | 1 778 165.00 | 1 778 165.00 |
AN Land | 28 603 556.00 | 21 023 009.00 | 7 580 548.00 | 28 603 556.00 |
AP Buildings | 350 213.00 | 80 257.00 | 269 956.00 | 350 213.00 |
AR Technical installations, industrial equipment and tools | 71 978.00 | 71 978.00 | | 71 978.00 |
AT Other tangible assets | 4 306.00 | 4 306.00 | | 4 306.00 |
AV Fixed assets in progress | 782 704.00 | | 782 704.00 | 782 704.00 |
AX Advances and down payments | 251 252.00 | | 251 252.00 | 251 252.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 31 894 564.00 | 21 206 992.00 | 10 687 573.00 | 31 894 564.00 |
BX Customers and related accounts | 1 669 815.00 | | 1 669 815.00 | 1 669 815.00 |
BZ Other receivables | 89 802.00 | | 89 802.00 | 89 802.00 |
CF Cash and cash equivalents | 7 899 744.00 | | 7 899 744.00 | 7 899 744.00 |
CH Prepaid expenses | 116 235.00 | | 116 235.00 | 116 235.00 |
CJ TOTAL (II) | 9 775 595.00 | | 9 775 595.00 | 9 775 595.00 |
CO Grand total (0 to V) | 41 670 159.00 | 21 206 992.00 | 20 463 168.00 | 41 670 159.00 |
CS Evaluated investments - equity method | 32 391.00 | 27 441.00 | 4 949.00 | 32 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 5 016 992.00 | 5 006 986.00 | | 5 016 992.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 411.00 | 396.00 | | 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 238 753.00 | 529 775.00 | | 3 238 753.00 |
DL TOTAL (I) | 8 340 855.00 | 5 682 712.00 | | 8 340 855.00 |
DU Loans and Debts from Credit Institutions (3) | 6 027 371.00 | 3 482 361.00 | | 6 027 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 779 845.00 | 5 307 319.00 | | 5 779 845.00 |
DX Trade payables and related accounts | 17 429.00 | 354 920.00 | | 17 429.00 |
DY Tax and social security liabilities | 283 048.00 | 264 641.00 | | 283 048.00 |
EA Other liabilities | 14 619.00 | 267.00 | | 14 619.00 |
EC TOTAL (IV) | 12 122 312.00 | 9 409 508.00 | | 12 122 312.00 |
EE Grand total (I to V) | 20 463 168.00 | 15 092 220.00 | | 20 463 168.00 |
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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 | | | 6 185 031.00 | |
FJ Net sales | | | 6 185 031.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 185 033.00 | |
FW Other purchases and external expenses | | | 39 265.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 511.00 | |
GB Operating Expenses - Provisions | | | 1 815 143.00 | |
GE Other Expenses | | | 36 679.00 | |
GF Total Operating Expenses (II) | | | 1 921 033.00 | |
GG - OPERATING RESULT (I - II) | | | 4 264 000.00 | |
GP Total financial income (V) | | | 625 192.00 | |
GU Total financial expenses (VI) | | | 290 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 598 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 247.00 | | | 11 247.00 |
HH Total exceptional expenses (VIII) | 5 258.00 | 3 981.00 | | 5 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 989.00 | -3 981.00 | | 5 989.00 |
HK Income tax | 1 365 857.00 | 266 228.00 | | 1 365 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 821 472.00 | 1 305 438.00 | | 6 821 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 720.00 | 775 663.00 | | 3 582 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 238 753.00 | 529 775.00 | | 3 238 753.00 |
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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 | 76 284.00 | 62 746.00 | 17 511.00 | 76 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 284.00 | | | 76 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 855.00 | | | 60 855.00 |
6E on fixed assets – tangible | 19 207 866.00 | 1 815 143.00 | | 19 207 866.00 |
7B Total provisions for depreciation | 16 136 613.00 | | 1 815 143.00 | 16 136 613.00 |
7C Grand total | 19 217 307.00 | 1 815 143.00 | 60 855.00 | 19 217 307.00 |
UE of which provisions and reversals: - Operating | | 1 815 143.00 | | |
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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 | 2 718 031.00 | 65 582.00 | 2 652 449.00 | 2 718 031.00 |
8B Suppliers and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 669 815.00 | 1 669 815.00 | | 1 669 815.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VC Group and associates | 87 699.00 | 87 699.00 | | 87 699.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 6 026 811.00 | 1 186 019.00 | 4 161 722.00 | 6 026 811.00 |
VI Group and Associates | 3 061 814.00 | 3 061 814.00 | | 3 061 814.00 |
VJ Loans taken out during the year | 5 300 000.00 | | | 5 300 000.00 |
VK Loans repaid during the year | 783 148.00 | | | 783 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VS Prepaid expenses | 116 235.00 | 116 235.00 | | 116 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 852.00 | 1 875 852.00 | 20 000.00 | 1 895 852.00 |
VW VAT | 279 205.00 | 279 205.00 | | 279 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 122 312.00 | 4 629 071.00 | 6 814 171.00 | 12 122 312.00 |
