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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 | 2 904 379.00 | 1 251 888.00 | 1 652 491.00 | 2 904 379.00 |
AT Other tangible assets | 408 602.00 | | 408 602.00 | 408 602.00 |
AV Fixed assets in progress | 504 888.00 | | 504 888.00 | 504 888.00 |
BB Receivables related to investments | 4 537 140.00 | 13 000.00 | 4 524 140.00 | 4 537 140.00 |
BJ TOTAL (I) | 42 314 169.00 | 1 598 784.00 | 40 715 385.00 | 42 314 169.00 |
BV Advances and down payments on orders | 102 218.00 | | 102 218.00 | 102 218.00 |
BX Customers and related accounts | 92 199.00 | 91 770.00 | 428.00 | 92 199.00 |
BZ Other receivables | 9 731 128.00 | | 9 731 128.00 | 9 731 128.00 |
CF Cash and cash equivalents | 53 881.00 | | 53 881.00 | 53 881.00 |
CJ TOTAL (II) | 9 979 427.00 | 91 770.00 | 9 887 656.00 | 9 979 427.00 |
CO Grand total (0 to V) | 52 293 597.00 | 1 690 555.00 | 50 603 042.00 | 52 293 597.00 |
CU Other investments | 28 444 074.00 | 332 240.00 | 28 111 834.00 | 28 444 074.00 |
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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. | 23 684 357.00 | 23 684 358.00 | | 23 684 357.00 |
DC Revaluation differences | 8.00 | | | 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) | 5 902 380.00 | 5 145 128.00 | | 5 902 380.00 |
DL TOTAL (I) | 39 067 352.00 | 38 310 101.00 | | 39 067 352.00 |
DP Provisions for Risks | 104 000.00 | 106 000.00 | | 104 000.00 |
DR TOTAL (IV) | 104 000.00 | 106 000.00 | | 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349 884.00 | 5 194 680.00 | | 10 349 884.00 |
DW Advances and down payments received on current orders | 43 930.00 | 7 535.00 | | 43 930.00 |
DX Trade payables and related accounts | 198 692.00 | 197 403.00 | | 198 692.00 |
DY Tax and social security liabilities | 37 535.00 | 72 159.00 | | 37 535.00 |
DZ Fixed asset liabilities and related accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
EA Other liabilities | 618 072.00 | 213 633.00 | | 618 072.00 |
EB Prepaid income (2) | 573.00 | 23 907.00 | | 573.00 |
EC TOTAL (IV) | 11 431 689.00 | 5 892 318.00 | | 11 431 689.00 |
EE Grand total (I to V) | 50 603 042.00 | 44 308 419.00 | | 50 603 042.00 |
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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 | 866 491.00 | | 866 491.00 | 866 491.00 |
FJ Net sales | 866 491.00 | | 866 491.00 | 866 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 000.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 927 193.00 | |
FW Other purchases and external expenses | | | 192 949.00 | |
FX Taxes, duties, and similar payments | | | 27 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 097.00 | |
GG - OPERATING RESULT (I - II) | | | 577 096.00 | |
GH Attributed profit or transferred loss (III) | | | 4 592 110.00 | |
GI Supported loss or transferred profit (IV) | | | 4 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 880.00 | |
GL Other interest and similar income | | | 2 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 771 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 93 727.00 | |
GU Total financial expenses (VI) | | | 128 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 807 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -95 098.00 | | | -95 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 510.00 | 5 958 460.00 | | 6 290 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 130.00 | 813 332.00 | | 388 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 902 380.00 | 5 145 128.00 | | 5 902 380.00 |
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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 | 41 894 414.00 | 419 755.00 | | 41 894 414.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 655.00 | | | 1 655.00 |
I3 DECREASES Total Financial Fixed Assets | 32 981 215.00 | | | 32 981 215.00 |
I4 DECREASES Grand Total | 42 314 169.00 | | | 42 314 169.00 |
IN DECREASES Start-up, development, or research expenses | 1 655.00 | | | 1 655.00 |
IY DECREASES Total Tangible Fixed Assets | 9 331 299.00 | | | 9 331 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 322 685.00 | 8 614.00 | | 9 322 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 570 073.00 | 411 141.00 | | 32 570 073.00 |
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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 | 1 162 204.00 | 91 339.00 | | 1 162 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 548.00 | 91 339.00 | | 1 160 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | 1 000.00 | 28 000.00 | 40 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | 2 000.00 | 2 000.00 | 106 000.00 |
6T Receivables | 112 770.00 | | 21 000.00 | 112 770.00 |
7B Total provisions for depreciation | 466 011.00 | 35 000.00 | 64 000.00 | 466 011.00 |
7C Grand total | 572 011.00 | 35 000.00 | 66 000.00 | 572 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
UG - Financial | | 35 000.00 | 45 000.00 | |
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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 | 10 349 884.00 | 10 136 050.00 | 213 834.00 | 10 349 884.00 |
8B Suppliers and Related Accounts | 198 692.00 | 198 692.00 | | 198 692.00 |
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) | 203 847.00 | 203 847.00 | | 203 847.00 |
8L Deferred income | 573.00 | 573.00 | | 573.00 |
UL Receivables related to investments | 4 537 140.00 | 31 283.00 | 4 505 856.00 | 4 537 140.00 |
UX Other trade receivables | 92 199.00 | 92 199.00 | | 92 199.00 |
VB VAT | 44 084.00 | 44 084.00 | | 44 084.00 |
VC Group and associates | 9 591 946.00 | 9 591 946.00 | | 9 591 946.00 |
VI Group and Associates | 414 225.00 | 414 225.00 | | 414 225.00 |
VP Miscellaneous | 95 098.00 | 95 098.00 | | 95 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 360 468.00 | 9 854 611.00 | 4 505 856.00 | 14 360 468.00 |
VW VAT | 37 535.00 | 37 535.00 | | 37 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 387 758.00 | 11 173 924.00 | 213 834.00 | 11 387 758.00 |
