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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 894 685.00 | | 29 894 685.00 | 29 894 685.00 |
AP Buildings | 42 391 463.00 | 15 323 745.00 | 27 067 718.00 | 42 391 463.00 |
AV Fixed assets in progress | 300 264.00 | | 300 264.00 | 300 264.00 |
BJ TOTAL (I) | 72 586 412.00 | 15 323 745.00 | 57 262 667.00 | 72 586 412.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 1 059 066.00 | 146 923.00 | 912 143.00 | 1 059 066.00 |
BZ Other receivables | 512 336.00 | | 512 336.00 | 512 336.00 |
CF Cash and cash equivalents | 2 277 126.00 | | 2 277 126.00 | 2 277 126.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 3 865 630.00 | 146 923.00 | 3 718 707.00 | 3 865 630.00 |
CO Grand total (0 to V) | 76 452 042.00 | 15 470 668.00 | 60 981 374.00 | 76 452 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 340.00 | 83 340.00 | | 83 340.00 |
DC Revaluation differences | 25 859 456.00 | 25 859 456.00 | | 25 859 456.00 |
DD Legal reserve (1) | 8 334.00 | 8 334.00 | | 8 334.00 |
DH Retained earnings | 197.00 | 89.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 941.00 | 1 291 880.00 | | 208 941.00 |
DL TOTAL (I) | 26 160 268.00 | 27 243 099.00 | | 26 160 268.00 |
DP Provisions for Risks | 1 251 123.00 | 293 287.00 | | 1 251 123.00 |
DR TOTAL (IV) | 1 251 123.00 | 293 287.00 | | 1 251 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 919 384.00 | 31 900 123.00 | | 31 919 384.00 |
DW Advances and down payments received on current orders | 1 093 161.00 | 689 920.00 | | 1 093 161.00 |
DX Trade payables and related accounts | 402 371.00 | 98 926.00 | | 402 371.00 |
DY Tax and social security liabilities | 108 866.00 | 67 098.00 | | 108 866.00 |
EA Other liabilities | 46 201.00 | 85 917.00 | | 46 201.00 |
EC TOTAL (IV) | 33 569 983.00 | 32 841 983.00 | | 33 569 983.00 |
EE Grand total (I to V) | 60 981 374.00 | 60 378 369.00 | | 60 981 374.00 |
EG Accrued income and payables due within one year | 557 439.00 | 941 860.00 | | 557 439.00 |
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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 | 3 937 472.00 | | 3 937 472.00 | 3 937 472.00 |
FJ Net sales | 3 937 472.00 | | 3 937 472.00 | 3 937 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 780.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 052 255.00 | |
FW Other purchases and external expenses | | | 619 350.00 | |
FX Taxes, duties, and similar payments | | | 190 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 923.00 | |
GE Other Expenses | | | 352 068.00 | |
GF Total Operating Expenses (II) | | | 2 759 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 229.00 | |
GL Other interest and similar income | | | 8 751.00 | |
GP Total financial income (V) | | | 8 751.00 | |
GR Interest and similar expenses | | | 158 067.00 | |
GU Total financial expenses (VI) | | | 158 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 143 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 542.00 | 605.00 | | 542.00 |
HB Exceptional income from capital transactions | 22 323.00 | 12 246.00 | | 22 323.00 |
HD Total exceptional income (VII) | 22 865.00 | 12 850.00 | | 22 865.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | | 2 652.00 | | |
HG Exceptional depreciation and provisions | 957 837.00 | 88 287.00 | | 957 837.00 |
HH Total exceptional expenses (VIII) | 957 837.00 | 91 058.00 | | 957 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934 972.00 | -78 208.00 | | -934 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 870.00 | 3 758 948.00 | | 4 083 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 929.00 | 2 467 068.00 | | 3 874 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 941.00 | 1 291 880.00 | | 208 941.00 |
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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 | 71 726 621.00 | | 1 409 673.00 | 71 726 621.00 |
I4 DECREASES Grand Total | 549 882.00 | | 72 586 412.00 | 549 882.00 |
IY DECREASES Total Tangible Fixed Assets | 549 882.00 | | 72 586 412.00 | 549 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 726 621.00 | | 1 409 673.00 | 71 726 621.00 |
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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 | 13 873 188.00 | 1 450 557.00 | | 13 873 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 873 188.00 | 1 450 557.00 | | 13 873 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 293 287.00 | 957 837.00 | | 293 287.00 |
6T Receivables | 114 780.00 | 146 923.00 | 114 780.00 | 114 780.00 |
7B Total provisions for depreciation | 114 780.00 | 146 923.00 | 114 780.00 | 114 780.00 |
7C Grand total | 408 066.00 | 1 104 760.00 | 114 780.00 | 408 066.00 |
UE of which provisions and reversals: - Operating | | 146 923.00 | 114 780.00 | |
UJ - Exceptional | | 957 837.00 | | |
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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 | 31 919 384.00 | | 859 455.00 | 31 919 384.00 |
8B Suppliers and Related Accounts | 402 371.00 | 402 371.00 | | 402 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 201.00 | 46 201.00 | | 46 201.00 |
UX Other trade receivables | 645 996.00 | 645 996.00 | | 645 996.00 |
VA Doubtful or disputed receivables | 413 070.00 | 413 070.00 | | 413 070.00 |
VB VAT | 49 446.00 | 49 446.00 | | 49 446.00 |
VJ Loans taken out during the year | 38 225.00 | | | 38 225.00 |
VP Miscellaneous | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 715.00 | 461 715.00 | | 461 715.00 |
VS Prepaid expenses | 10 601.00 | 1 661.00 | 8 940.00 | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 003.00 | 1 573 063.00 | 8 940.00 | 1 582 003.00 |
VW VAT | 108 866.00 | 108 866.00 | | 108 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 476 822.00 | 557 439.00 | 859 455.00 | 32 476 822.00 |
