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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 240.00 | 39 744.00 | 26 496.00 | 66 240.00 |
AN Land | 44 518 179.00 | 464 810.00 | 44 053 369.00 | 44 518 179.00 |
AP Buildings | 65 327 423.00 | 8 167 025.00 | 57 160 398.00 | 65 327 423.00 |
AR Technical installations, industrial equipment and tools | 123 856.00 | 29 186.00 | 94 671.00 | 123 856.00 |
AV Fixed assets in progress | 106 111.00 | | 106 111.00 | 106 111.00 |
BJ TOTAL (I) | 110 141 809.00 | 8 700 765.00 | 101 441 044.00 | 110 141 809.00 |
BX Customers and related accounts | 1 730 965.00 | 723 236.00 | 1 007 730.00 | 1 730 965.00 |
BZ Other receivables | 578 570.00 | | 578 570.00 | 578 570.00 |
CF Cash and cash equivalents | 8 963 571.00 | | 8 963 571.00 | 8 963 571.00 |
CH Prepaid expenses | 119 078.00 | | 119 078.00 | 119 078.00 |
CJ TOTAL (II) | 11 392 185.00 | 723 236.00 | 10 668 949.00 | 11 392 185.00 |
CO Grand total (0 to V) | 121 533 994.00 | 9 424 001.00 | 112 109 993.00 | 121 533 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 8.00 | 57.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 121.00 | 934 671.00 | | 1 533 121.00 |
DL TOTAL (I) | 1 534 729.00 | 936 328.00 | | 1 534 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 662 521.00 | 108 162 869.00 | | 109 662 521.00 |
DX Trade payables and related accounts | 635 046.00 | 730 313.00 | | 635 046.00 |
DY Tax and social security liabilities | 1 967.00 | 3 005.00 | | 1 967.00 |
DZ Fixed asset liabilities and related accounts | 4 484.00 | 1 123 343.00 | | 4 484.00 |
EA Other liabilities | 269 731.00 | 100.00 | | 269 731.00 |
EB Prepaid income (2) | 1 515.00 | 13 632.00 | | 1 515.00 |
EC TOTAL (IV) | 110 575 264.00 | 110 033 261.00 | | 110 575 264.00 |
EE Grand total (I to V) | 112 109 993.00 | 110 969 589.00 | | 112 109 993.00 |
EI Including equity loans | 109 662 521.00 | | | 109 662 521.00 |
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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 | 5 858 349.00 | | 5 858 349.00 | 5 858 349.00 |
FJ Net sales | 5 858 349.00 | | 5 858 349.00 | 5 858 349.00 |
FQ Other income | | | 2 192 551.00 | |
FR Total operating income (I) | | | 8 050 900.00 | |
FW Other purchases and external expenses | | | 2 373 439.00 | |
FX Taxes, duties, and similar payments | | | 248 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 172.00 | |
GE Other Expenses | | | 254 452.00 | |
GF Total Operating Expenses (II) | | | 5 913 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 832.00 | |
GR Interest and similar expenses | | | 604 711.00 | |
GU Total financial expenses (VI) | | | 604 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 037.00 | | |
HD Total exceptional income (VII) | | 1 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 050 900.00 | 8 011 281.00 | | 8 050 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 517 779.00 | 7 076 610.00 | | 6 517 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 121.00 | 934 671.00 | | 1 533 121.00 |
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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 | 110 525 358.00 | | -383 549.00 | 110 525 358.00 |
I4 DECREASES Grand Total | | | 110 141 809.00 | |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 075 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 459 118.00 | | -383 549.00 | 110 459 118.00 |
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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 | 5 855 505.00 | 2 845 260.00 | | 5 855 505.00 |
PE DEPRECIATION Total including other intangible assets | 26 496.00 | 13 248.00 | | 26 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 829 009.00 | 2 832 012.00 | | 5 829 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 532 064.00 | 191 172.00 | | 532 064.00 |
7B Total provisions for depreciation | 532 064.00 | 191 172.00 | | 532 064.00 |
7C Grand total | 532 064.00 | 191 172.00 | | 532 064.00 |
UE of which provisions and reversals: - Operating | | 191 172.00 | | |
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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 | 109 662 521.00 | | 108 807 016.00 | 109 662 521.00 |
8B Suppliers and Related Accounts | 635 046.00 | 635 046.00 | | 635 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 537.00 | 269 537.00 | | 269 537.00 |
8L Deferred income | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 323 049.00 | 323 049.00 | | 323 049.00 |
VA Doubtful or disputed receivables | 1 407 917.00 | 1 407 917.00 | | 1 407 917.00 |
VB VAT | 320 114.00 | 320 114.00 | | 320 114.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VK Loans repaid during the year | 39 778.00 | | | 39 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 456.00 | 258 456.00 | | 258 456.00 |
VS Prepaid expenses | 119 078.00 | 43 487.00 | 75 591.00 | 119 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 614.00 | 2 353 023.00 | 75 591.00 | 2 428 614.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 575 264.00 | 109 719 759.00 | | 110 575 264.00 |
