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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 240.00 | 52 992.00 | 13 248.00 | 66 240.00 |
AN Land | 44 518 179.00 | 624 368.00 | 43 893 811.00 | 44 518 179.00 |
AP Buildings | 65 805 652.00 | 10 859 792.00 | 54 945 860.00 | 65 805 652.00 |
AR Technical installations, industrial equipment and tools | 123 856.00 | 38 719.00 | 85 137.00 | 123 856.00 |
AT Other tangible assets | 12 530.00 | 2 506.00 | 10 024.00 | 12 530.00 |
AV Fixed assets in progress | 88 310.00 | | 88 310.00 | 88 310.00 |
BJ TOTAL (I) | 110 614 767.00 | 11 578 377.00 | 99 036 390.00 | 110 614 767.00 |
BX Customers and related accounts | 4 660 954.00 | 2 162 838.00 | 2 498 117.00 | 4 660 954.00 |
BZ Other receivables | 844 599.00 | | 844 599.00 | 844 599.00 |
CF Cash and cash equivalents | 12 429 505.00 | | 12 429 505.00 | 12 429 505.00 |
CH Prepaid expenses | 503 711.00 | | 503 711.00 | 503 711.00 |
CJ TOTAL (II) | 18 438 770.00 | 2 162 838.00 | 16 275 932.00 | 18 438 770.00 |
CO Grand total (0 to V) | 129 053 537.00 | 13 741 215.00 | 115 312 322.00 | 129 053 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 9.00 | 8.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 942.00 | 1 533 121.00 | | 803 942.00 |
DL TOTAL (I) | 805 552.00 | 1 534 729.00 | | 805 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 748 094.00 | 109 662 521.00 | | 111 748 094.00 |
DX Trade payables and related accounts | 791 014.00 | 635 046.00 | | 791 014.00 |
DY Tax and social security liabilities | 275 981.00 | 1 967.00 | | 275 981.00 |
DZ Fixed asset liabilities and related accounts | | 4 484.00 | | |
EA Other liabilities | 1 690 167.00 | 269 731.00 | | 1 690 167.00 |
EB Prepaid income (2) | 1 515.00 | 1 515.00 | | 1 515.00 |
EC TOTAL (IV) | 114 506 771.00 | 110 575 264.00 | | 114 506 771.00 |
EE Grand total (I to V) | 115 312 322.00 | 112 109 993.00 | | 115 312 322.00 |
EI Including equity loans | 111 748 094.00 | | | 111 748 094.00 |
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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 | 5 703 816.00 | | 5 703 816.00 | 5 703 816.00 |
FJ Net sales | 5 703 816.00 | | 5 703 816.00 | 5 703 816.00 |
FQ Other income | | | 2 047 345.00 | |
FR Total operating income (I) | | | 7 751 160.00 | |
FW Other purchases and external expenses | | | 1 777 001.00 | |
FX Taxes, duties, and similar payments | | | 265 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 877 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 439 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 359 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 358.00 | |
GR Interest and similar expenses | | | 587 415.00 | |
GU Total financial expenses (VI) | | | 587 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 751 160.00 | 8 050 900.00 | | 7 751 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 218.00 | 6 517 779.00 | | 6 947 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 942.00 | 1 533 121.00 | | 803 942.00 |
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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 | 110 141 809.00 | | 967 453.00 | 110 141 809.00 |
I4 DECREASES Grand Total | 494 495.00 | | 110 614 767.00 | 494 495.00 |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 495.00 | | 110 548 527.00 | 494 495.00 |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 075 569.00 | | 967 453.00 | 110 075 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 310.00 | | | 88 310.00 |
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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 | 8 700 765.00 | 2 877 612.00 | | 8 700 765.00 |
PE DEPRECIATION Total including other intangible assets | 39 744.00 | 13 248.00 | | 39 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661 021.00 | 2 864 364.00 | | 8 661 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 723 236.00 | 1 439 602.00 | | 723 236.00 |
7B Total provisions for depreciation | 723 236.00 | 1 439 602.00 | | 723 236.00 |
7C Grand total | 723 236.00 | 1 439 602.00 | | 723 236.00 |
UE of which provisions and reversals: - Operating | | 1 439 602.00 | | |
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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 | 111 748 094.00 | | 110 927 551.00 | 111 748 094.00 |
8B Suppliers and Related Accounts | 791 014.00 | 791 014.00 | | 791 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 925.00 | 1 689 925.00 | | 1 689 925.00 |
8L Deferred income | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 561 485.00 | 561 485.00 | | 561 485.00 |
VA Doubtful or disputed receivables | 4 099 469.00 | 4 099 469.00 | | 4 099 469.00 |
VB VAT | 544 587.00 | 544 587.00 | | 544 587.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 2 085 573.00 | | | 2 085 573.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 004.00 | 300 004.00 | | 300 004.00 |
VS Prepaid expenses | 503 711.00 | 164 059.00 | 339 652.00 | 503 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 265.00 | 5 669 613.00 | 339 652.00 | 6 009 265.00 |
VW VAT | 275 981.00 | 275 981.00 | | 275 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 506 771.00 | 2 758 677.00 | 110 927 551.00 | 114 506 771.00 |
