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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
AN Land | 93 162 965.00 | | 93 162 965.00 | 93 162 965.00 |
AP Buildings | 118 196 074.00 | 52 057 301.00 | 66 138 773.00 | 118 196 074.00 |
AR Technical installations, industrial equipment and tools | 203 076.00 | 116 039.00 | 87 037.00 | 203 076.00 |
AT Other tangible assets | 45 273.00 | 45 273.00 | | 45 273.00 |
AV Fixed assets in progress | 762 954.00 | | 762 954.00 | 762 954.00 |
AX Advances and down payments | 273 308.00 | | 273 308.00 | 273 308.00 |
BH Other financial assets | 127 151.00 | | 127 151.00 | 127 151.00 |
BJ TOTAL (I) | 212 781 570.00 | 52 229 382.00 | 160 552 189.00 | 212 781 570.00 |
BX Customers and related accounts | 6 443 486.00 | 1 397 608.00 | 5 045 878.00 | 6 443 486.00 |
BZ Other receivables | 2 676 917.00 | | 2 676 917.00 | 2 676 917.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 9 120 453.00 | 1 397 608.00 | 7 722 845.00 | 9 120 453.00 |
CO Grand total (0 to V) | 221 902 023.00 | 53 626 989.00 | 168 275 034.00 | 221 902 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 282.00 | 92 282.00 | | 92 282.00 |
DB Share, merger, contribution premiums, etc. | 98 875 101.00 | 98 875 101.00 | | 98 875 101.00 |
DD Legal reserve (1) | 9 228.00 | 9 228.00 | | 9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 704.00 | 3 392 798.00 | | 2 844 704.00 |
DL TOTAL (I) | 101 821 315.00 | 102 369 409.00 | | 101 821 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 025 035.00 | 60 052 737.00 | | 60 025 035.00 |
DX Trade payables and related accounts | 1 085 229.00 | 1 054 843.00 | | 1 085 229.00 |
DY Tax and social security liabilities | 1 232 694.00 | 1 020 460.00 | | 1 232 694.00 |
DZ Fixed asset liabilities and related accounts | 797 952.00 | 854 696.00 | | 797 952.00 |
EA Other liabilities | 36 974.00 | 1 489 616.00 | | 36 974.00 |
EB Prepaid income (2) | 3 275 835.00 | 3 418 817.00 | | 3 275 835.00 |
EC TOTAL (IV) | 66 453 719.00 | 67 891 170.00 | | 66 453 719.00 |
EE Grand total (I to V) | 168 275 034.00 | 170 260 579.00 | | 168 275 034.00 |
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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 | 11 231 748.00 | | 11 231 748.00 | 11 231 748.00 |
FJ Net sales | 11 231 748.00 | | 11 231 748.00 | 11 231 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 903.00 | |
FQ Other income | | | 3 019 640.00 | |
FR Total operating income (I) | | | 14 736 291.00 | |
FW Other purchases and external expenses | | | 4 178 847.00 | |
FX Taxes, duties, and similar payments | | | 1 287 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143 456.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 852 188.00 | |
GE Other Expenses | | | 456 946.00 | |
GF Total Operating Expenses (II) | | | 10 919 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 972 519.00 | |
GU Total financial expenses (VI) | | | 972 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 844 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 736 291.00 | 15 080 725.00 | | 14 736 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 891 587.00 | 11 687 926.00 | | 11 891 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 704.00 | 3 392 798.00 | | 2 844 704.00 |
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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 | 212 649 730.00 | | 535 984.00 | 212 649 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 151.00 | |
I4 DECREASES Grand Total | | 414 912.00 | 212 770 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 912.00 | 212 643 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 525 044.00 | | 533 519.00 | 212 525 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 686.00 | | 2 465.00 | 124 686.00 |
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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 | 10 769.00 | | | 10 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | | | 10 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 030 323.00 | 852 188.00 | 484 903.00 | 1 030 323.00 |
7B Total provisions for depreciation | 1 030 323.00 | 852 188.00 | 484 903.00 | 1 030 323.00 |
7C Grand total | 1 030 323.00 | 852 188.00 | 484 903.00 | 1 030 323.00 |
UE of which provisions and reversals: - Operating | | 852 188.00 | 484 903.00 | |
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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 | 60 025 035.00 | | | 60 025 035.00 |
8B Suppliers and Related Accounts | 1 085 229.00 | 1 085 229.00 | | 1 085 229.00 |
8D Social Security and Other Social Organizations | 1 232 694.00 | 1 232 694.00 | | 1 232 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 797 952.00 | 797 952.00 | | 797 952.00 |
8L Deferred income | 3 275 835.00 | 3 275 835.00 | | 3 275 835.00 |
UT Other financial assets | 127 151.00 | | 127 151.00 | 127 151.00 |
UX Other trade receivables | 2 385 448.00 | 2 385 448.00 | | 2 385 448.00 |
VA Doubtful or disputed receivables | 6 443 486.00 | 6 443 486.00 | | 6 443 486.00 |
VB VAT | 291 469.00 | 291 469.00 | | 291 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 974.00 | 36 974.00 | | 36 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 247 554.00 | 9 120 403.00 | 127 151.00 | 9 247 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 453 719.00 | 6 428 684.00 | | 66 453 719.00 |
