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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 274 980.00 | | 63 274 980.00 | 63 274 980.00 |
AP Buildings | 42 448 533.00 | 10 483 620.00 | 31 964 913.00 | 42 448 533.00 |
BJ TOTAL (I) | 105 723 514.00 | 10 483 620.00 | 95 239 893.00 | 105 723 514.00 |
BX Customers and related accounts | 960 354.00 | 637 422.00 | 322 932.00 | 960 354.00 |
BZ Other receivables | 2 839 394.00 | | 2 839 394.00 | 2 839 394.00 |
CF Cash and cash equivalents | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 3 811 392.00 | 637 422.00 | 3 173 969.00 | 3 811 392.00 |
CO Grand total (0 to V) | 109 534 906.00 | 11 121 042.00 | 98 413 863.00 | 109 534 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 97 137 800.00 | 99 137 800.00 | | 97 137 800.00 |
DD Legal reserve (1) | 81 720.00 | 81 720.00 | | 81 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123 252.00 | 3 949 848.00 | | 3 123 252.00 |
DK Regulated provisions | -2 400 000.00 | -2 800 000.00 | | -2 400 000.00 |
DL TOTAL (I) | 97 945 472.00 | 100 372 068.00 | | 97 945 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 990.00 | 194 744.00 | | 198 990.00 |
DW Advances and down payments received on current orders | 261 000.00 | 292 020.00 | | 261 000.00 |
DX Trade payables and related accounts | 8 400.00 | 32 249.00 | | 8 400.00 |
DY Tax and social security liabilities | | 7 661.00 | | |
EA Other liabilities | | 7 592.00 | | |
EC TOTAL (IV) | 468 390.00 | 534 268.00 | | 468 390.00 |
EE Grand total (I to V) | 98 413 863.00 | 100 906 337.00 | | 98 413 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 589 889.00 | |
FJ Net sales | | | 5 589 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 596 977.00 | |
FW Other purchases and external expenses | | | 961 639.00 | |
FX Taxes, duties, and similar payments | | | 301 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 470.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 2 466 642.00 | |
GG - OPERATING RESULT (I - II) | | | 3 130 335.00 | |
GL Other interest and similar income | | | 178 707.00 | |
GP Total financial income (V) | | | 178 707.00 | |
GR Interest and similar expenses | | | 886 948.00 | |
GU Total financial expenses (VI) | | | 886 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 660 385.00 | | |
HH Total exceptional expenses (VIII) | | 8 660 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 660 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 598 764.00 | 6 475 776.00 | | 5 598 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 512.00 | 2 525 928.00 | | 2 475 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123 252.00 | 3 949 848.00 | | 3 123 252.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 723 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 723 514.00 | | | 105 723 514.00 |
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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 | 9 296 836.00 | 1 186 784.00 | | 9 296 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 296 836.00 | 1 186 784.00 | | 9 296 836.00 |
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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 | 198 990.00 | | 198 990.00 | 198 990.00 |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 000.00 | 261 000.00 | | 261 000.00 |
UX Other trade receivables | 960 354.00 | 960 354.00 | | 960 354.00 |
VB VAT | 33 554.00 | 33 554.00 | | 33 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805 840.00 | 2 805 840.00 | | 2 805 840.00 |
VS Prepaid expenses | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 811 392.00 | 3 811 392.00 | | 3 811 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 390.00 | 269 400.00 | 198 990.00 | 468 390.00 |
