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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 452 509.00 | | 22 452 509.00 | 22 452 509.00 |
AP Buildings | 7 267 867.00 | 4 103 079.00 | 3 164 788.00 | 7 267 867.00 |
AV Fixed assets in progress | 191 998.00 | | 191 998.00 | 191 998.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 1 200 093.00 | 798 378.00 | 401 716.00 | 1 200 093.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 31 191 785.00 | 4 903 287.00 | 26 288 498.00 | 31 191 785.00 |
BV Advances and down payments on orders | 1 996.00 | | 1 996.00 | 1 996.00 |
BX Customers and related accounts | 82 103.00 | 48 173.00 | 33 930.00 | 82 103.00 |
BZ Other receivables | 2 027 624.00 | | 2 027 624.00 | 2 027 624.00 |
CF Cash and cash equivalents | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 2 117 373.00 | 48 173.00 | 2 069 200.00 | 2 117 373.00 |
CO Grand total (0 to V) | 33 309 158.00 | 4 951 460.00 | 28 357 698.00 | 33 309 158.00 |
CU Other investments | 77 402.00 | 1 830.00 | 75 573.00 | 77 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 500.00 | 1 225 500.00 | | 1 225 500.00 |
DB Share, merger, contribution premiums, etc. | 101 074.00 | 101 074.00 | | 101 074.00 |
DC Revaluation differences | 16 753 763.00 | 16 939 411.00 | | 16 753 763.00 |
DD Legal reserve (1) | 122 550.00 | 122 550.00 | | 122 550.00 |
DG Other reserves | 4 935 551.00 | 4 749 903.00 | | 4 935 551.00 |
DH Retained earnings | -1 188 821.00 | 121 341.00 | | -1 188 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741 331.00 | -1 310 162.00 | | 4 741 331.00 |
DL TOTAL (I) | 26 690 947.00 | 21 949 616.00 | | 26 690 947.00 |
DP Provisions for Risks | | 2 800 000.00 | | |
DR TOTAL (IV) | | 2 800 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 943 895.00 | 1 218 034.00 | | 943 895.00 |
DW Advances and down payments received on current orders | 332 481.00 | 354 853.00 | | 332 481.00 |
DX Trade payables and related accounts | 97 550.00 | 134 351.00 | | 97 550.00 |
DY Tax and social security liabilities | 36 870.00 | 104 338.00 | | 36 870.00 |
DZ Fixed asset liabilities and related accounts | 170 551.00 | 75 174.00 | | 170 551.00 |
EA Other liabilities | 85 405.00 | 42 388.00 | | 85 405.00 |
EC TOTAL (IV) | 1 666 751.00 | 1 929 137.00 | | 1 666 751.00 |
EE Grand total (I to V) | 28 357 698.00 | 26 678 753.00 | | 28 357 698.00 |
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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 | 2 551 842.00 | | 2 551 842.00 | 2 551 842.00 |
FJ Net sales | 2 551 842.00 | | 2 551 842.00 | 2 551 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197 817.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 749 683.00 | |
FW Other purchases and external expenses | | | 537 120.00 | |
FX Taxes, duties, and similar payments | | | 189 689.00 | |
FY Salaries and Wages | | | 37 864.00 | |
FZ Social Security Contributions | | | 18 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 006 476.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 403.00 | |
GP Total financial income (V) | | | 402 403.00 | |
GR Interest and similar expenses | | | 423 884.00 | |
GU Total financial expenses (VI) | | | 423 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 721 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 791.00 | 4 628.00 | | 4 791.00 |
HK Income tax | -24 396.00 | | | -24 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 152 086.00 | 3 326 804.00 | | 6 152 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 756.00 | 4 636 966.00 | | 1 410 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 741 331.00 | -1 310 162.00 | | 4 741 331.00 |
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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 | 30 834 501.00 | | 593 320.00 | 30 834 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 411.00 | |
I4 DECREASES Grand Total | 236 036.00 | | 31 191 785.00 | 236 036.00 |
IY DECREASES Total Tangible Fixed Assets | 236 036.00 | | 29 912 374.00 | 236 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 706 707.00 | | 441 704.00 | 29 706 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 795.00 | | 151 616.00 | 1 127 795.00 |
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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 | 3 883 708.00 | 219 371.00 | | 3 883 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883 708.00 | 219 371.00 | | 3 883 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 798 378.00 | | | 798 378.00 |
5Z Total provisions for risks and expenses | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
6T Receivables | 44 514.00 | 3 789.00 | 131.00 | 44 514.00 |
7B Total provisions for depreciation | 844 722.00 | 3 789.00 | 131.00 | 844 722.00 |
7C Grand total | 3 644 722.00 | 3 789.00 | 2 800 131.00 | 3 644 722.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 789.00 | 2 800 131.00 | |
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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 | 943 895.00 | 423 884.00 | 520 011.00 | 943 895.00 |
8B Suppliers and Related Accounts | 97 550.00 | 97 550.00 | | 97 550.00 |
8C Staff and Related Accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
8D Social Security and Other Social Organizations | 17 689.00 | 17 689.00 | | 17 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 551.00 | 170 551.00 | | 170 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 405.00 | 85 405.00 | | 85 405.00 |
UL Receivables related to investments | 1 200 093.00 | 1 200 093.00 | | 1 200 093.00 |
UT Other financial assets | 1 915.00 | 1 915.00 | | 1 915.00 |
UX Other trade receivables | 24 323.00 | 24 323.00 | | 24 323.00 |
UZ Social Security, other social security organizations | 3 103.00 | 3 103.00 | | 3 103.00 |
VA Doubtful or disputed receivables | 57 780.00 | 57 780.00 | | 57 780.00 |
VB VAT | 106 595.00 | 106 595.00 | | 106 595.00 |
VC Group and associates | 1 887 063.00 | 1 887 063.00 | | 1 887 063.00 |
VM Income taxes | 24 396.00 | 24 396.00 | | 24 396.00 |
VN Other taxes, similar payments | 2 992.00 | 2 992.00 | | 2 992.00 |
VP Miscellaneous | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 735.00 | 3 311 735.00 | | 3 311 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 271.00 | 814 260.00 | 520 011.00 | 1 334 271.00 |
