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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 444 323.00 | | 47 444 323.00 | 47 444 323.00 |
AP Buildings | 26 318 445.00 | 15 042 967.00 | 11 275 478.00 | 26 318 445.00 |
AV Fixed assets in progress | 14 694.00 | | 14 694.00 | 14 694.00 |
BJ TOTAL (I) | 73 777 462.00 | 15 042 967.00 | 58 734 495.00 | 73 777 462.00 |
BX Customers and related accounts | 570 000.00 | 475 000.00 | 95 000.00 | 570 000.00 |
BZ Other receivables | 347 353.00 | | 347 353.00 | 347 353.00 |
CF Cash and cash equivalents | 1 452 849.00 | | 1 452 849.00 | 1 452 849.00 |
CH Prepaid expenses | 1 634 470.00 | | 1 634 470.00 | 1 634 470.00 |
CJ TOTAL (II) | 4 004 672.00 | 475 000.00 | 3 529 672.00 | 4 004 672.00 |
CO Grand total (0 to V) | 77 782 135.00 | 15 517 967.00 | 62 264 167.00 | 77 782 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DB Share, merger, contribution premiums, etc. | 4 558 158.00 | 4 558 158.00 | | 4 558 158.00 |
DC Revaluation differences | 29 407 921.00 | 29 992 120.00 | | 29 407 921.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DG Other reserves | 495 698.00 | 591 500.00 | | 495 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 797.00 | 1 181 175.00 | | 1 283 797.00 |
DL TOTAL (I) | 36 066 774.00 | 36 644 152.00 | | 36 066 774.00 |
DU Loans and Debts from Credit Institutions (3) | 24 548 297.00 | 24 551 792.00 | | 24 548 297.00 |
DX Trade payables and related accounts | 458 374.00 | 292 549.00 | | 458 374.00 |
DY Tax and social security liabilities | 246 053.00 | 151 528.00 | | 246 053.00 |
EA Other liabilities | 141 759.00 | 126 403.00 | | 141 759.00 |
EB Prepaid income (2) | 802 911.00 | 802 858.00 | | 802 911.00 |
EC TOTAL (IV) | 26 197 393.00 | 25 925 130.00 | | 26 197 393.00 |
EE Grand total (I to V) | 62 264 167.00 | 62 569 282.00 | | 62 264 167.00 |
EG Accrued income and payables due within one year | 26 081 088.00 | 1 308 825.00 | | 26 081 088.00 |
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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 | 3 421 557.00 | | 3 421 557.00 | 3 421 557.00 |
FJ Net sales | 3 421 557.00 | | 3 421 557.00 | 3 421 557.00 |
FQ Other income | | | -19 273.00 | |
FR Total operating income (I) | | | 3 402 284.00 | |
FW Other purchases and external expenses | | | 548 035.00 | |
FX Taxes, duties, and similar payments | | | -40 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 000.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 666 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 881.00 | |
GR Interest and similar expenses | | | 452 084.00 | |
GU Total financial expenses (VI) | | | 452 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 284.00 | 3 431 412.00 | | 3 402 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 487.00 | 2 250 238.00 | | 2 118 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 797.00 | 1 181 175.00 | | 1 283 797.00 |
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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 | 73 770 762.00 | | 6 700.00 | 73 770 762.00 |
I4 DECREASES Grand Total | | | 73 777 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 777 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 770 762.00 | | 6 700.00 | 73 770 762.00 |
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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 | 14 359 645.00 | 683 322.00 | | 14 359 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 359 645.00 | 683 322.00 | | 14 359 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 475 000.00 | | |
7B Total provisions for depreciation | | 475 000.00 | | |
7C Grand total | | 475 000.00 | | |
UE of which provisions and reversals: - Operating | | 475 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 458 374.00 | 458 374.00 | | 458 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 759.00 | 25 454.00 | 116 305.00 | 141 759.00 |
8L Deferred income | 802 911.00 | 802 911.00 | | 802 911.00 |
VA Doubtful or disputed receivables | 570 000.00 | 570 000.00 | | 570 000.00 |
VB VAT | 73 602.00 | 73 602.00 | | 73 602.00 |
VG Loans with a maturity of up to one year at origin | 48 297.00 | 48 297.00 | | 48 297.00 |
VH Loans with a maturity of more than one year at origin | 24 500 000.00 | 24 500 000.00 | | 24 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 751.00 | 273 751.00 | | 273 751.00 |
VS Prepaid expenses | 1 634 470.00 | 826 373.00 | 808 097.00 | 1 634 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 823.00 | 1 743 726.00 | 808 097.00 | 2 551 823.00 |
VW VAT | 244 461.00 | 244 461.00 | | 244 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 197 393.00 | 26 081 088.00 | 116 305.00 | 26 197 393.00 |
