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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 650 152.00 | | 16 650 152.00 | 16 650 152.00 |
AP Buildings | 59 280 667.00 | 4 009 057.00 | 55 271 610.00 | 59 280 667.00 |
AV Fixed assets in progress | 7 134 822.00 | | 7 134 822.00 | 7 134 822.00 |
BH Other financial assets | 8 822 164.00 | | 8 822 164.00 | 8 822 164.00 |
BJ TOTAL (I) | 91 887 805.00 | 4 009 057.00 | 87 878 748.00 | 91 887 805.00 |
BX Customers and related accounts | 701 080.00 | 120 273.00 | 580 807.00 | 701 080.00 |
BZ Other receivables | 3 127 004.00 | | 3 127 004.00 | 3 127 004.00 |
CF Cash and cash equivalents | 5 431 775.00 | | 5 431 775.00 | 5 431 775.00 |
CJ TOTAL (II) | 9 259 859.00 | 120 273.00 | 9 139 586.00 | 9 259 859.00 |
CO Grand total (0 to V) | 102 335 141.00 | 4 129 330.00 | 98 205 811.00 | 102 335 141.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1 187 477.00 | | 1 187 477.00 | 1 187 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 215 010.00 | 4 575 010.00 | | 7 215 010.00 |
DB Share, merger, contribution premiums, etc. | 64 935 000.00 | 41 175 000.00 | | 64 935 000.00 |
DH Retained earnings | -1 810 420.00 | -644 443.00 | | -1 810 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 137.00 | -1 165 977.00 | | 595 137.00 |
DL TOTAL (I) | 70 934 726.00 | 43 939 590.00 | | 70 934 726.00 |
DU Loans and Debts from Credit Institutions (3) | 22 079 239.00 | 22 337 592.00 | | 22 079 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 240 161.00 | 17 014 781.00 | | 3 240 161.00 |
DX Trade payables and related accounts | 1 545 586.00 | 1 723 528.00 | | 1 545 586.00 |
DY Tax and social security liabilities | | 364 955.00 | | |
EA Other liabilities | 406 099.00 | 303 036.00 | | 406 099.00 |
EC TOTAL (IV) | 27 271 085.00 | 41 743 892.00 | | 27 271 085.00 |
EE Grand total (I to V) | 98 205 811.00 | 85 683 482.00 | | 98 205 811.00 |
EI Including equity loans | 3 240 161.00 | | | 3 240 161.00 |
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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 | 4 381 555.00 | | 4 381 555.00 | 4 381 555.00 |
FJ Net sales | 4 381 555.00 | | 4 381 555.00 | 4 381 555.00 |
FO Operating subsidies | | | 55 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 419.00 | |
FQ Other income | | | 37 537.00 | |
FR Total operating income (I) | | | 5 619 126.00 | |
FW Other purchases and external expenses | | | 4 435 302.00 | |
FX Taxes, duties, and similar payments | | | 709 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922 335.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 207.00 | |
GE Other Expenses | | | 70 296.00 | |
GF Total Operating Expenses (II) | | | 7 262 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 643 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 852.00 | |
GR Interest and similar expenses | | | 470 330.00 | |
GU Total financial expenses (VI) | | | 575 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 218 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -39 835.00 | | |
HB Exceptional income from capital transactions | 5 263 576.00 | 2 672 500.00 | | 5 263 576.00 |
HD Total exceptional income (VII) | 5 263 576.00 | 2 632 665.00 | | 5 263 576.00 |
HE Exceptional expenses on management operations | 3 333.00 | | | 3 333.00 |
HF Exceptional expenses on capital transactions | 2 446 288.00 | 2 441 202.00 | | 2 446 288.00 |
HH Total exceptional expenses (VIII) | 2 449 621.00 | 2 441 202.00 | | 2 449 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813 955.00 | 191 463.00 | | 2 813 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 702.00 | 7 117 815.00 | | 10 882 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287 565.00 | 8 283 793.00 | | 10 287 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 137.00 | -1 165 977.00 | | 595 137.00 |
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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 | 81 230 414.00 | | 15 568 869.00 | 81 230 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 8 822 164.00 | |
I4 DECREASES Grand Total | 2 360 766.00 | 2 550 712.00 | 91 887 805.00 | 2 360 766.00 |
IY DECREASES Total Tangible Fixed Assets | 2 360 766.00 | 2 548 923.00 | 83 065 641.00 | 2 360 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 216 468.00 | | 6 758 862.00 | 81 216 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 945.00 | | 8 810 007.00 | 13 945.00 |
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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 | 2 191 309.00 | 1 922 336.00 | 104 588.00 | 2 191 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 309.00 | 1 922 336.00 | 104 588.00 | 2 191 309.00 |
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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 | 3 240 161.00 | | | 3 240 161.00 |
8B Suppliers and Related Accounts | 1 545 586.00 | 1 545 586.00 | | 1 545 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 099.00 | 406 099.00 | | 406 099.00 |
UT Other financial assets | 37 197.00 | | 37 197.00 | 37 197.00 |
UX Other trade receivables | 580 807.00 | 580 807.00 | | 580 807.00 |
VA Doubtful or disputed receivables | 120 273.00 | 120 273.00 | | 120 273.00 |
VH Loans with a maturity of more than one year at origin | 22 079 239.00 | 74 852.00 | 22 004 388.00 | 22 079 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127 004.00 | 3 127 004.00 | | 3 127 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 865 281.00 | 3 828 084.00 | 37 197.00 | 3 865 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 271 085.00 | 2 026 536.00 | 22 004 388.00 | 27 271 085.00 |
