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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 184 200.00 | | 55 184 200.00 | 55 184 200.00 |
AP Buildings | 46 196 427.00 | 4 605 660.00 | 41 590 767.00 | 46 196 427.00 |
AV Fixed assets in progress | 77 716.00 | | 77 716.00 | 77 716.00 |
BJ TOTAL (I) | 101 458 343.00 | 4 605 660.00 | 96 852 683.00 | 101 458 343.00 |
BX Customers and related accounts | 1 333 407.00 | | 1 333 407.00 | 1 333 407.00 |
BZ Other receivables | 576 671.00 | | 576 671.00 | 576 671.00 |
CF Cash and cash equivalents | 18 485 216.00 | | 18 485 216.00 | 18 485 216.00 |
CJ TOTAL (II) | 20 395 295.00 | | 20 395 295.00 | 20 395 295.00 |
CO Grand total (0 to V) | 121 853 637.00 | 4 605 660.00 | 117 247 977.00 | 121 853 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 406 800.00 | 9 406 800.00 | | 9 406 800.00 |
DB Share, merger, contribution premiums, etc. | 94 642 523.00 | 94 642 523.00 | | 94 642 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 288.00 | 1 697 165.00 | | 2 296 288.00 |
DL TOTAL (I) | 106 345 611.00 | 105 746 488.00 | | 106 345 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 129.00 | 1 063 373.00 | | 1 082 129.00 |
DX Trade payables and related accounts | 96 357.00 | 54 571.00 | | 96 357.00 |
DY Tax and social security liabilities | 152 191.00 | 128 462.00 | | 152 191.00 |
DZ Fixed asset liabilities and related accounts | 1 325 774.00 | 1 277 301.00 | | 1 325 774.00 |
EA Other liabilities | 8 245 915.00 | 6 371 608.00 | | 8 245 915.00 |
EC TOTAL (IV) | 10 902 366.00 | 8 895 315.00 | | 10 902 366.00 |
EE Grand total (I to V) | 117 247 977.00 | 114 641 802.00 | | 117 247 977.00 |
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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 | 4 608 733.00 | | 4 608 733.00 | 4 608 733.00 |
FJ Net sales | 4 608 733.00 | | 4 608 733.00 | 4 608 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 530.00 | |
FR Total operating income (I) | | | 4 666 263.00 | |
FW Other purchases and external expenses | | | 540 674.00 | |
FX Taxes, duties, and similar payments | | | 213 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 452 506.00 | |
GF Total Operating Expenses (II) | | | 2 206 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 459 889.00 | |
GL Other interest and similar income | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GR Interest and similar expenses | | | 167 322.00 | |
GU Total financial expenses (VI) | | | 167 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 296 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 669 984.00 | 3 997 385.00 | | 4 669 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 695.00 | 2 300 221.00 | | 2 373 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 288.00 | 1 697 165.00 | | 2 296 288.00 |
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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 | 101 385 450.00 | | 77 716.00 | 101 385 450.00 |
I4 DECREASES Grand Total | | 4 823.00 | 101 458 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 823.00 | 101 458 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 385 450.00 | | 77 716.00 | 101 385 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 716.00 | | | 77 716.00 |
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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 | 3 153 154.00 | 1 452 506.00 | | 3 153 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 154.00 | 1 452 506.00 | | 3 153 154.00 |
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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 | 1 082 129.00 | 18 756.00 | 1 063 373.00 | 1 082 129.00 |
8B Suppliers and Related Accounts | 96 357.00 | 96 357.00 | | 96 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 325 774.00 | 1 325 774.00 | | 1 325 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VA Doubtful or disputed receivables | 1 333 407.00 | 1 333 407.00 | | 1 333 407.00 |
VB VAT | 315 263.00 | 315 263.00 | | 315 263.00 |
VI Group and Associates | 8 045 915.00 | 1 702 383.00 | 6 343 532.00 | 8 045 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 408.00 | 261 408.00 | | 261 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 078.00 | 1 910 078.00 | | 1 910 078.00 |
VW VAT | 152 191.00 | 152 191.00 | | 152 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 902 366.00 | 3 495 461.00 | 7 406 905.00 | 10 902 366.00 |
