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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 963 674.00 | | 3 963 674.00 | 3 963 674.00 |
AP Buildings | 8 999 253.00 | 4 688 958.00 | 4 310 295.00 | 8 999 253.00 |
AR Technical installations, industrial equipment and tools | | | | |
AV Fixed assets in progress | 22 370.00 | | 22 370.00 | 22 370.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 449 558.00 | | 32 449 558.00 | 32 449 558.00 |
BJ TOTAL (I) | 45 533 855.00 | 4 688 958.00 | 40 844 897.00 | 45 533 855.00 |
BX Customers and related accounts | 100 637.00 | | 100 637.00 | 100 637.00 |
BZ Other receivables | 526 531.00 | | 526 531.00 | 526 531.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 630 750.00 | | 630 750.00 | 630 750.00 |
CO Grand total (0 to V) | 46 164 605.00 | 4 688 958.00 | 41 475 648.00 | 46 164 605.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 211 600.00 | 17 211 600.00 | | 17 211 600.00 |
DB Share, merger, contribution premiums, etc. | 7 241 808.00 | 7 241 808.00 | | 7 241 808.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 721 160.00 | 1 721 160.00 | | 1 721 160.00 |
DG Other reserves | 3 845 669.00 | | | 3 845 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285 911.00 | 18 647 645.00 | | 1 285 911.00 |
DL TOTAL (I) | 31 306 148.00 | 44 822 213.00 | | 31 306 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 010 906.00 | 11 136.00 | | 10 010 906.00 |
DW Advances and down payments received on current orders | | 4 655.00 | | |
DX Trade payables and related accounts | 57 046.00 | 39 213.00 | | 57 046.00 |
DY Tax and social security liabilities | 14 066.00 | 14 629.00 | | 14 066.00 |
DZ Fixed asset liabilities and related accounts | 23 280.00 | 604.00 | | 23 280.00 |
EA Other liabilities | 64 202.00 | 43 979.00 | | 64 202.00 |
EC TOTAL (IV) | 10 169 499.00 | 114 215.00 | | 10 169 499.00 |
EE Grand total (I to V) | 41 475 648.00 | 44 936 428.00 | | 41 475 648.00 |
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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 | 866 401.00 | | 866 401.00 | 866 401.00 |
FJ Net sales | 866 401.00 | | 866 401.00 | 866 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 559.00 | |
FR Total operating income (I) | | | 950 960.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 157 173.00 | |
FX Taxes, duties, and similar payments | | | 54 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 988.00 | |
GF Total Operating Expenses (II) | | | 472 979.00 | |
GG - OPERATING RESULT (I - II) | | | 477 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 558.00 | |
GL Other interest and similar income | | | 417 140.00 | |
GP Total financial income (V) | | | 866 697.00 | |
GR Interest and similar expenses | | | 58 767.00 | |
GU Total financial expenses (VI) | | | 58 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 120 000.00 | | |
HD Total exceptional income (VII) | | 34 120 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 131 217.00 | | |
HH Total exceptional expenses (VIII) | | 17 131 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 988 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 658.00 | 36 436 801.00 | | 1 817 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 746.00 | 17 789 156.00 | | 531 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285 911.00 | 18 647 645.00 | | 1 285 911.00 |
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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 | 45 958 189.00 | | 601 312.00 | 45 958 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 906 132.00 | 32 548 558.00 | |
I4 DECREASES Grand Total | 119 514.00 | 906 132.00 | 45 533 855.00 | 119 514.00 |
IY DECREASES Total Tangible Fixed Assets | 119 514.00 | | 12 985 297.00 | 119 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 953 057.00 | | 151 754.00 | 12 953 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 005 132.00 | | 449 558.00 | 33 005 132.00 |
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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 | 4 427 970.00 | 260 988.00 | | 4 427 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427 970.00 | 260 988.00 | | 4 427 970.00 |
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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 | 10 010 906.00 | | 10 010 906.00 | 10 010 906.00 |
8B Suppliers and Related Accounts | 57 046.00 | 57 046.00 | | 57 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 280.00 | 23 280.00 | | 23 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 202.00 | 64 202.00 | | 64 202.00 |
UL Receivables related to investments | 32 449 558.00 | 449 558.00 | 32 000 000.00 | 32 449 558.00 |
UX Other trade receivables | 100 637.00 | 100 637.00 | | 100 637.00 |
VB VAT | 21 361.00 | 21 361.00 | | 21 361.00 |
VC Group and associates | 504 454.00 | 504 454.00 | | 504 454.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 716.00 | 716.00 | | 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 076 942.00 | 1 076 942.00 | 32 000 000.00 | 33 076 942.00 |
VW VAT | 13 309.00 | 13 309.00 | | 13 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 169 499.00 | 158 594.00 | 10 010 906.00 | 10 169 499.00 |
