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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
AN Land | 5 513 429.00 | | 5 513 429.00 | 5 513 429.00 |
AP Buildings | 2 904 380.00 | 1 160 549.00 | 1 743 831.00 | 2 904 380.00 |
AT Other tangible assets | 408 602.00 | | 408 602.00 | 408 602.00 |
AV Fixed assets in progress | 496 274.00 | | 496 274.00 | 496 274.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 4 177 801.00 | 40 000.00 | 4 137 801.00 | 4 177 801.00 |
BJ TOTAL (I) | 41 894 414.00 | 1 515 445.00 | 40 378 969.00 | 41 894 414.00 |
BV Advances and down payments on orders | 135 701.00 | | 135 701.00 | 135 701.00 |
BX Customers and related accounts | 395 794.00 | 112 771.00 | 283 024.00 | 395 794.00 |
BZ Other receivables | 3 510 670.00 | | 3 510 670.00 | 3 510 670.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 4 042 220.00 | 112 771.00 | 3 929 449.00 | 4 042 220.00 |
CO Grand total (0 to V) | 45 936 634.00 | 1 628 215.00 | 44 308 419.00 | 45 936 634.00 |
CU Other investments | 28 392 272.00 | 313 241.00 | 28 079 031.00 | 28 392 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 702 601.00 | 7 702 601.00 | | 7 702 601.00 |
DB Share, merger, contribution premiums, etc. | 23 684 358.00 | 23 684 358.00 | | 23 684 358.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 770 260.00 | 770 260.00 | | 770 260.00 |
DG Other reserves | 1 007 753.00 | 1 007 753.00 | | 1 007 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145 128.00 | 16 981 083.00 | | 5 145 128.00 |
DL TOTAL (I) | 38 310 101.00 | 50 146 055.00 | | 38 310 101.00 |
DP Provisions for Risks | 106 000.00 | 105 000.00 | | 106 000.00 |
DR TOTAL (IV) | 106 000.00 | 105 000.00 | | 106 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 921.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 194 680.00 | 24 835 974.00 | | 5 194 680.00 |
DW Advances and down payments received on current orders | 7 535.00 | 4 704.00 | | 7 535.00 |
DX Trade payables and related accounts | 197 403.00 | 240 093.00 | | 197 403.00 |
DY Tax and social security liabilities | 72 159.00 | 5 620.00 | | 72 159.00 |
DZ Fixed asset liabilities and related accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
EA Other liabilities | 213 633.00 | 1 300 032.00 | | 213 633.00 |
EB Prepaid income (2) | 23 907.00 | 130 574.00 | | 23 907.00 |
EC TOTAL (IV) | 5 892 318.00 | 26 741 919.00 | | 5 892 318.00 |
EE Grand total (I to V) | 44 308 419.00 | 76 992 974.00 | | 44 308 419.00 |
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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 | 1 093 138.00 | | 1 093 138.00 | 1 093 138.00 |
FJ Net sales | 1 093 138.00 | | 1 093 138.00 | 1 093 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 1 095 811.00 | |
FW Other purchases and external expenses | | | 158 198.00 | |
FX Taxes, duties, and similar payments | | | 30 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 749.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 394 534.00 | |
GG - OPERATING RESULT (I - II) | | | 701 277.00 | |
GH Attributed profit or transferred loss (III) | | | 3 977 005.00 | |
GI Supported loss or transferred profit (IV) | | | 64 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 044.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 885 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 299 923.00 | |
GU Total financial expenses (VI) | | | 353 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 145 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 461.00 | 38 202 242.00 | | 5 958 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 333.00 | 21 221 159.00 | | 813 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145 128.00 | 16 981 083.00 | | 5 145 128.00 |
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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 | 93 857 187.00 | | 5 285 690.00 | 93 857 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 655.00 | | | 1 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 242 721.00 | 32 570 073.00 | |
I4 DECREASES Grand Total | 5 742.00 | 57 242 721.00 | 41 894 414.00 | 5 742.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 742.00 | | 9 322 685.00 | 5 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 897 906.00 | | 430 521.00 | 8 897 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 957 625.00 | | 4 855 169.00 | 84 957 625.00 |
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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 | 1 070 691.00 | 91 513.00 | | 1 070 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 035.00 | 91 513.00 | | 1 069 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 000.00 | 6 000.00 | | 34 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 2 000.00 | 1 000.00 | 105 000.00 |
6T Receivables | 22.00 | 112 749.00 | | 22.00 |
7B Total provisions for depreciation | 20 677 262.00 | 164 749.00 | 20 376 000.00 | 20 677 262.00 |
7C Grand total | 20 782 262.00 | 166 749.00 | 20 377 000.00 | 20 782 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 749.00 | | |
UG - Financial | | 54 000.00 | 20 377 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 194 680.00 | 299 923.00 | 4 658 926.00 | 5 194 680.00 |
8B Suppliers and Related Accounts | 197 403.00 | 197 403.00 | | 197 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 271.00 | 149 271.00 | | 149 271.00 |
8L Deferred income | 23 907.00 | 23 907.00 | | 23 907.00 |
UL Receivables related to investments | 4 177 801.00 | | 4 177 801.00 | 4 177 801.00 |
UX Other trade receivables | 395 794.00 | 395 794.00 | | 395 794.00 |
VB VAT | 36 784.00 | 36 784.00 | | 36 784.00 |
VC Group and associates | 3 473 886.00 | 3 473 886.00 | | 3 473 886.00 |
VI Group and Associates | 64 362.00 | 64 362.00 | | 64 362.00 |
VK Loans repaid during the year | 37 000 000.00 | | | 37 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084 266.00 | 3 906 465.00 | 4 177 801.00 | 8 084 266.00 |
VW VAT | 72 159.00 | 72 159.00 | | 72 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 884 783.00 | 990 025.00 | 4 658 926.00 | 5 884 783.00 |
