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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 170.00 | | 3 170.00 | 3 170.00 |
AN Land | 14 146 582.00 | 1 686 425.00 | 12 460 156.00 | 14 146 582.00 |
AP Buildings | 32 034 925.00 | 12 102 557.00 | 19 932 369.00 | 32 034 925.00 |
AR Technical installations, industrial equipment and tools | 325 808.00 | 298 199.00 | 27 609.00 | 325 808.00 |
AT Other tangible assets | 62 276.00 | 58 950.00 | 3 326.00 | 62 276.00 |
AV Fixed assets in progress | 369 859.00 | | 369 859.00 | 369 859.00 |
BJ TOTAL (I) | 46 942 620.00 | 14 146 131.00 | 32 796 488.00 | 46 942 620.00 |
BX Customers and related accounts | 1 599 281.00 | 1 071 645.00 | 527 635.00 | 1 599 281.00 |
BZ Other receivables | 10 769 124.00 | | 10 769 124.00 | 10 769 124.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 135 385.00 | | 135 385.00 | 135 385.00 |
CJ TOTAL (II) | 12 503 797.00 | 1 071 643.00 | 11 432 154.00 | 12 503 797.00 |
CO Grand total (0 to V) | 59 446 417.00 | 15 217 775.00 | 44 228 642.00 | 59 446 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 686 000.00 | 37 686 000.00 | | 37 686 000.00 |
DH Retained earnings | | 927 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 120 951.00 | 12 735 092.00 | | 4 120 951.00 |
DL TOTAL (I) | 41 806 951.00 | 51 349 069.00 | | 41 806 951.00 |
DP Provisions for Risks | | 54 385.00 | | |
DR TOTAL (IV) | | 54 385.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 504.00 | 803 816.00 | | 797 504.00 |
DX Trade payables and related accounts | 445 454.00 | 436 231.00 | | 445 454.00 |
DY Tax and social security liabilities | 22 322.00 | 145 332.00 | | 22 322.00 |
DZ Fixed asset liabilities and related accounts | 31 305.00 | 69 452.00 | | 31 305.00 |
EA Other liabilities | 811 191.00 | 17 664 976.00 | | 811 191.00 |
EB Prepaid income (2) | 313 912.00 | 363 716.00 | | 313 912.00 |
EC TOTAL (IV) | 2 421 692.00 | 19 483 526.00 | | 2 421 692.00 |
EE Grand total (I to V) | 44 228 642.00 | 70 886 980.00 | | 44 228 642.00 |
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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 | | 5 053 905.00 | 5 053 905.00 | |
FJ Net sales | | 5 053 905.00 | 5 053 905.00 | |
FN Capitalized production | | | 6 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 291.00 | |
FQ Other income | | | 1 693 466.00 | |
FR Total operating income (I) | | | 6 946 274.00 | |
FW Other purchases and external expenses | | | 1 642 700.00 | |
FX Taxes, duties, and similar payments | | | 335 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 995.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 739.00 | |
GF Total Operating Expenses (II) | | | 2 982 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 964 107.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320 755.00 | |
GR Interest and similar expenses | | | 111 630.00 | |
GU Total financial expenses (VI) | | | 111 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 173 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 450 000.00 | | |
HD Total exceptional income (VII) | | 15 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 205 345.00 | | |
HH Total exceptional expenses (VIII) | | 7 205 345.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 244 655.00 | | |
HK Income tax | 52 281.00 | 84 747.00 | | 52 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 029.00 | 24 485 887.00 | | 7 267 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 079.00 | 11 750 795.00 | | 3 146 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 120 951.00 | 12 735 092.00 | | 4 120 951.00 |
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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 | 46 734 480.00 | | 969 068.00 | 46 734 480.00 |
I4 DECREASES Grand Total | 760 928.00 | | 46 942 620.00 | 760 928.00 |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | 760 928.00 | | 46 939 450.00 | 760 928.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 734 480.00 | | 965 898.00 | 46 734 480.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 369 856.00 | | | 369 856.00 |
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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 | 13 146 136.00 | 999 995.00 | | 13 146 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 146 136.00 | 999 995.00 | | 13 146 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 385.00 | | 54 385.00 | 54 385.00 |
6T Receivables | 1 209 549.00 | | 137 906.00 | 1 209 549.00 |
7B Total provisions for depreciation | 1 209 549.00 | | 137 906.00 | 1 209 549.00 |
7C Grand total | 1 263 934.00 | | 192 291.00 | 1 263 934.00 |
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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 | 797 504.00 | | | 797 504.00 |
8B Suppliers and Related Accounts | 445 451.00 | 445 454.00 | | 445 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 305.00 | | 750.00 | 31 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 191.00 | 811 191.00 | | 811 191.00 |
8L Deferred income | 313 913.00 | 167 876.00 | 101 593.00 | 313 913.00 |
UX Other trade receivables | 340 343.00 | 371 281.00 | -30 938.00 | 340 343.00 |
VA Doubtful or disputed receivables | 1 258 931.00 | 70 000.00 | 1 188 938.00 | 1 258 931.00 |
VB VAT | 132 511.00 | 132 511.00 | | 132 511.00 |
VC Group and associates | 10 418 058.00 | 10 418 051.00 | | 10 418 058.00 |
VM Income taxes | 27 665.00 | 27 665.00 | | 27 665.00 |
VN Other taxes, similar payments | 18 973.00 | 18 973.00 | | 18 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 917.00 | 159 921.00 | 11 996.00 | 171 917.00 |
VS Prepaid expenses | 135 386.00 | 94 501.00 | 40 878.00 | 135 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 503 791.00 | 11 292 917.00 | 1 210 874.00 | 12 503 791.00 |
VW VAT | 22 321.00 | 22 322.00 | | 22 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 692.00 | 1 446 847.00 | 102 343.00 | 2 421 692.00 |
