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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 354 736.00 | | 4 354 736.00 | 4 354 736.00 |
AP Buildings | 17 581 098.00 | 7 637 485.00 | 9 943 613.00 | 17 581 098.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 16 849.00 | | 16 849.00 | 16 849.00 |
AX Advances and down payments | 10 327.00 | | 10 327.00 | 10 327.00 |
BJ TOTAL (I) | 21 963 012.00 | 7 637 485.00 | 14 325 527.00 | 21 963 012.00 |
BX Customers and related accounts | 319 716.00 | | 319 716.00 | 319 716.00 |
BZ Other receivables | 4 069 683.00 | | 4 069 683.00 | 4 069 683.00 |
CF Cash and cash equivalents | 23 349.00 | | 23 349.00 | 23 349.00 |
CJ TOTAL (II) | 4 412 748.00 | | 4 412 748.00 | 4 412 748.00 |
CO Grand total (0 to V) | 26 375 760.00 | 7 637 485.00 | 18 738 275.00 | 26 375 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 1 982 546.00 | 1 982 546.00 | | 1 982 546.00 |
DC Revaluation differences | 10 065 678.00 | | | 10 065 678.00 |
DD Legal reserve (1) | 322 000.00 | 322 000.00 | | 322 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -946 116.00 | 2 618 564.00 | | -946 116.00 |
DK Regulated provisions | 509 906.00 | 3 725 724.00 | | 509 906.00 |
DL TOTAL (I) | 12 154 014.00 | 8 868 834.00 | | 12 154 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 945.00 | | | 268 945.00 |
DX Trade payables and related accounts | 43 575.00 | 25 014.00 | | 43 575.00 |
DY Tax and social security liabilities | 13 524.00 | 610 204.00 | | 13 524.00 |
DZ Fixed asset liabilities and related accounts | | 1 410 266.00 | | |
EA Other liabilities | 6 258 216.00 | 1 914 377.00 | | 6 258 216.00 |
EC TOTAL (IV) | 6 584 261.00 | 3 959 862.00 | | 6 584 261.00 |
EE Grand total (I to V) | 18 738 275.00 | 12 828 697.00 | | 18 738 275.00 |
EG Accrued income and payables due within one year | 6 584 261.00 | 3 959 862.00 | | 6 584 261.00 |
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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 | 650 871.00 | | 650 871.00 | 650 871.00 |
FJ Net sales | 650 871.00 | | 650 871.00 | 650 871.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 873.00 | |
FW Other purchases and external expenses | | | 55 199.00 | |
FX Taxes, duties, and similar payments | | | 315 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 593.00 | |
GF Total Operating Expenses (II) | | | 694 647.00 | |
GG - OPERATING RESULT (I - II) | | | -43 773.00 | |
GL Other interest and similar income | | | 53 711.00 | |
GP Total financial income (V) | | | 53 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 367.00 | | |
HB Exceptional income from capital transactions | 1 711 644.00 | 3 051 022.00 | | 1 711 644.00 |
HC Reversals of provisions and transfers of expenses | 3 298 876.00 | 4 155 477.00 | | 3 298 876.00 |
HD Total exceptional income (VII) | 5 010 520.00 | 7 206 867.00 | | 5 010 520.00 |
HE Exceptional expenses on management operations | 6 811.00 | | | 6 811.00 |
HF Exceptional expenses on capital transactions | 1 711 637.00 | 3 050 960.00 | | 1 711 637.00 |
HG Exceptional depreciation and provisions | 11 866.00 | 534 576.00 | | 11 866.00 |
HH Total exceptional expenses (VIII) | 1 730 314.00 | 3 585 536.00 | | 1 730 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280 206.00 | 3 621 330.00 | | 3 280 206.00 |
HK Income tax | 4 236 261.00 | 1 294 764.00 | | 4 236 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 715 106.00 | 8 862 588.00 | | 5 715 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 661 222.00 | 6 244 024.00 | | 6 661 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -946 116.00 | 2 618 564.00 | | -946 116.00 |
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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 | 19 670 467.00 | 10 065 678.00 | 27 177.00 | 19 670 467.00 |
I4 DECREASES Grand Total | | 7 800 310.00 | 21 963 013.00 | |
IO DECREASES Total including other intangible assets | | 12 572.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 787 738.00 | 21 963 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 572.00 | | | 12 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 657 895.00 | 10 065 678.00 | 27 177.00 | 19 657 895.00 |
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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 | 12 468 584.00 | 323 593.00 | 5 154 692.00 | 12 468 584.00 |
PE DEPRECIATION Total including other intangible assets | 12 572.00 | | 12 572.00 | 12 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 456 012.00 | 323 593.00 | 5 142 120.00 | 12 456 012.00 |
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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 | 3 725 725.00 | 11 866.00 | 3 227 684.00 | 3 725 725.00 |
6E on fixed assets – tangible | 71 192.00 | | 71 192.00 | 71 192.00 |
7B Total provisions for depreciation | 71 192.00 | | 71 192.00 | 71 192.00 |
7C Grand total | 3 796 917.00 | 11 866.00 | 3 298 877.00 | 3 796 917.00 |
UJ - Exceptional | | 11 866.00 | 3 298 877.00 | |
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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 | 268 946.00 | 268 946.00 | | 268 946.00 |
8B Suppliers and Related Accounts | 43 575.00 | 43 575.00 | | 43 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 578.00 | 107 578.00 | | 107 578.00 |
UX Other trade receivables | 319 716.00 | 319 716.00 | | 319 716.00 |
VB VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VC Group and associates | 4 043 827.00 | 4 043 827.00 | | 4 043 827.00 |
VI Group and Associates | 6 150 638.00 | 6 150 638.00 | | 6 150 638.00 |
VJ Loans taken out during the year | 268 946.00 | | | 268 946.00 |
VP Miscellaneous | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 399.00 | 4 389 399.00 | | 4 389 399.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 584 261.00 | 6 584 261.00 | | 6 584 261.00 |
