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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 130.00 | | 44 130.00 | 44 130.00 |
AN Land | 17 997 365.00 | | 17 997 365.00 | 17 997 365.00 |
AP Buildings | 83 220 374.00 | 29 760 509.00 | 53 459 866.00 | 83 220 374.00 |
AT Other tangible assets | 978 926.00 | 45 331.00 | 933 595.00 | 978 926.00 |
AV Fixed assets in progress | 247 855.00 | | 247 855.00 | 247 855.00 |
BJ TOTAL (I) | 102 488 650.00 | 29 805 840.00 | 72 682 810.00 | 102 488 650.00 |
BX Customers and related accounts | 2 756 735.00 | | 2 756 735.00 | 2 756 735.00 |
BZ Other receivables | 206 328.00 | | 206 328.00 | 206 328.00 |
CF Cash and cash equivalents | 1 632 091.00 | | 1 632 091.00 | 1 632 091.00 |
CH Prepaid expenses | 90 403.00 | | 90 403.00 | 90 403.00 |
CJ TOTAL (II) | 4 685 557.00 | | 4 685 557.00 | 4 685 557.00 |
CO Grand total (0 to V) | 107 174 206.00 | 29 805 840.00 | 77 368 366.00 | 107 174 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 514 970.00 | 6 514 970.00 | | 6 514 970.00 |
DB Share, merger, contribution premiums, etc. | 18 531 563.00 | 18 531 563.00 | | 18 531 563.00 |
DD Legal reserve (1) | 651 497.00 | | | 651 497.00 |
DH Retained earnings | 1.00 | -27 183 284.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 453.00 | 28 087 309.00 | | 1 647 453.00 |
DL TOTAL (I) | 27 345 484.00 | 25 950 559.00 | | 27 345 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 660 608.00 | 47 888 119.00 | | 47 660 608.00 |
DX Trade payables and related accounts | 82 187.00 | 1 651 217.00 | | 82 187.00 |
DY Tax and social security liabilities | 787 603.00 | 661 381.00 | | 787 603.00 |
DZ Fixed asset liabilities and related accounts | 134 774.00 | 123 525.00 | | 134 774.00 |
EA Other liabilities | 90 790.00 | 14 771.00 | | 90 790.00 |
EB Prepaid income (2) | 1 266 920.00 | 1 988 740.00 | | 1 266 920.00 |
EC TOTAL (IV) | 50 022 882.00 | 52 327 752.00 | | 50 022 882.00 |
EE Grand total (I to V) | 77 368 366.00 | 78 278 311.00 | | 77 368 366.00 |
EG Accrued income and payables due within one year | 2 362 274.00 | 5 407 170.00 | | 2 362 274.00 |
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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 | 9 479 076.00 | | 9 479 076.00 | 9 479 076.00 |
FJ Net sales | 9 479 076.00 | | 9 479 076.00 | 9 479 076.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 479 078.00 | |
FW Other purchases and external expenses | | | 1 250 866.00 | |
FX Taxes, duties, and similar payments | | | 2 319 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 818 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 660 613.00 | |
GN Positive exchange differences | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 340 191.00 | |
GU Total financial expenses (VI) | | | 2 340 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 290 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 551 000.00 | | |
HC Reversals of provisions and transfers of expenses | 364 275.00 | 544 046.00 | | 364 275.00 |
HD Total exceptional income (VII) | 364 275.00 | 55 095 046.00 | | 364 275.00 |
HE Exceptional expenses on management operations | | 13 549.00 | | |
HF Exceptional expenses on capital transactions | | 25 019 357.00 | | |
HG Exceptional depreciation and provisions | 87 243.00 | 224 770.00 | | 87 243.00 |
HH Total exceptional expenses (VIII) | 87 243.00 | 25 257 675.00 | | 87 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 031.00 | 29 837 371.00 | | 277 031.00 |
HK Income tax | | 19 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 893 352.00 | 63 665 967.00 | | 9 893 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 245 899.00 | 35 578 657.00 | | 8 245 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 453.00 | 28 087 309.00 | | 1 647 453.00 |
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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 | 102 113 713.00 | | 1 291 769.00 | 102 113 713.00 |
I4 DECREASES Grand Total | 707 953.00 | 208 880.00 | 102 488 650.00 | 707 953.00 |
IO DECREASES Total including other intangible assets | 44 130.00 | | | 44 130.00 |
IY DECREASES Total Tangible Fixed Assets | 663 823.00 | 208 880.00 | 102 488 650.00 | 663 823.00 |
KD ACQUISITIONS Total including other intangible assets | 44 130.00 | | | 44 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 069 583.00 | | 1 291 769.00 | 102 069 583.00 |
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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 | 27 679 469.00 | 2 335 250.00 | 208 880.00 | 27 679 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 679 469.00 | 2 335 250.00 | 208 880.00 | 27 679 469.00 |
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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 | 47 660 608.00 | | 46 671 954.00 | 47 660 608.00 |
8B Suppliers and Related Accounts | 82 187.00 | 82 187.00 | | 82 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 774.00 | 134 774.00 | | 134 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 790.00 | 90 790.00 | | 90 790.00 |
8L Deferred income | 1 266 920.00 | 1 266 920.00 | | 1 266 920.00 |
UP Loans | | | 93.00 | |
UT Other financial assets | | | 3.00 | |
UX Other trade receivables | 2 756 735.00 | 2 756 735.00 | | 2 756 735.00 |
VB VAT | 87 158.00 | 87 158.00 | | 87 158.00 |
VN Other taxes, similar payments | 45 764.00 | 45 764.00 | | 45 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 885.00 | 97 885.00 | | 97 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 406.00 | 73 406.00 | | 73 406.00 |
VS Prepaid expenses | 90 403.00 | 90 403.00 | | 90 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 466.00 | 3 053 466.00 | | 3 053 466.00 |
VW VAT | 689 718.00 | 689 718.00 | | 689 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 022 882.00 | 2 362 274.00 | 46 671 954.00 | 50 022 882.00 |
