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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 240.00 | 66 240.00 | | 66 240.00 |
AN Land | 44 524 144.00 | 942 585.00 | 43 581 558.00 | 44 524 144.00 |
AP Buildings | 65 805 888.00 | 16 251 562.00 | 49 554 326.00 | 65 805 888.00 |
AR Technical installations, industrial equipment and tools | 123 856.00 | 57 786.00 | 66 071.00 | 123 856.00 |
AT Other tangible assets | 12 530.00 | 7 518.00 | 5 012.00 | 12 530.00 |
AV Fixed assets in progress | 766 415.00 | | 766 415.00 | 766 415.00 |
BJ TOTAL (I) | 111 299 073.00 | 17 325 691.00 | 93 973 382.00 | 111 299 073.00 |
BX Customers and related accounts | 2 983 023.00 | 1 539 362.00 | 1 443 661.00 | 2 983 023.00 |
BZ Other receivables | 689 797.00 | | 689 797.00 | 689 797.00 |
CF Cash and cash equivalents | 20 578 805.00 | | 20 578 805.00 | 20 578 805.00 |
CH Prepaid expenses | 244 238.00 | | 244 238.00 | 244 238.00 |
CJ TOTAL (II) | 24 495 863.00 | 1 539 362.00 | 22 956 501.00 | 24 495 863.00 |
CO Grand total (0 to V) | 135 794 936.00 | 18 865 053.00 | 116 929 884.00 | 135 794 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 11.00 | 112.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 557 731.00 | 2 612 059.00 | | 1 557 731.00 |
DL TOTAL (I) | 1 559 342.00 | 2 613 771.00 | | 1 559 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 218 265.00 | 113 158 810.00 | | 114 218 265.00 |
DX Trade payables and related accounts | 584 573.00 | 628 170.00 | | 584 573.00 |
DY Tax and social security liabilities | 361 735.00 | 460 162.00 | | 361 735.00 |
DZ Fixed asset liabilities and related accounts | | 6 859.00 | | |
EA Other liabilities | 204 454.00 | 364 952.00 | | 204 454.00 |
EB Prepaid income (2) | 1 515.00 | 1 515.00 | | 1 515.00 |
EC TOTAL (IV) | 115 370 542.00 | 114 620 467.00 | | 115 370 542.00 |
EE Grand total (I to V) | 116 929 884.00 | 117 234 238.00 | | 116 929 884.00 |
EI Including equity loans | 114 218 265.00 | | | 114 218 265.00 |
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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 | 5 963 665.00 | | 5 963 665.00 | 5 963 665.00 |
FJ Net sales | 5 963 665.00 | | 5 963 665.00 | 5 963 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 686.00 | |
FQ Other income | | | 2 769 384.00 | |
FR Total operating income (I) | | | 8 794 735.00 | |
FW Other purchases and external expenses | | | 2 259 469.00 | |
FX Taxes, duties, and similar payments | | | 640 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 381.00 | |
GE Other Expenses | | | 291 101.00 | |
GF Total Operating Expenses (II) | | | 6 231 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 563 456.00 | |
GL Other interest and similar income | | | 24 078.00 | |
GP Total financial income (V) | | | 24 078.00 | |
GR Interest and similar expenses | | | 1 029 803.00 | |
GU Total financial expenses (VI) | | | 1 029 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -109 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 813.00 | 9 147 823.00 | | 8 818 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 082.00 | 6 535 764.00 | | 7 261 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 557 731.00 | 2 612 059.00 | | 1 557 731.00 |
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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 | 110 667 765.00 | | 1 019 342.00 | 110 667 765.00 |
I4 DECREASES Grand Total | | 388 034.00 | 111 299 073.00 | |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 034.00 | 111 232 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 601 525.00 | | 1 019 342.00 | 110 601 525.00 |
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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 | 14 592 486.00 | 2 733 205.00 | | 14 592 486.00 |
PE DEPRECIATION Total including other intangible assets | 66 240.00 | | | 66 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 526 246.00 | 2 733 205.00 | | 14 526 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 420 666.00 | 196 913.00 | 78 217.00 | 1 420 666.00 |
7B Total provisions for depreciation | 1 420 666.00 | 196 913.00 | 78 217.00 | 1 420 666.00 |
7C Grand total | 1 420 666.00 | 196 913.00 | 78 217.00 | 1 420 666.00 |
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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 | 114 218 022.00 | 1 029 793.00 | 5 810 121.00 | 114 218 022.00 |
8B Suppliers and Related Accounts | 584 573.00 | 584 573.00 | | 584 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 454.00 | 204 454.00 | | 204 454.00 |
8L Deferred income | 1 515.00 | 1 515.00 | | 1 515.00 |
UX Other trade receivables | 429 130.00 | 429 130.00 | | 429 130.00 |
VA Doubtful or disputed receivables | 2 553 892.00 | 2 553 892.00 | | 2 553 892.00 |
VB VAT | 383 333.00 | 383 333.00 | | 383 333.00 |
VC Group and associates | 149 245.00 | 149 245.00 | | 149 245.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 109 683.00 | 109 683.00 | | 109 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 536.00 | 47 536.00 | | 47 536.00 |
VS Prepaid expenses | 244 235.00 | 91 661.00 | 152 573.00 | 244 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 055.00 | 3 764 481.00 | 152 573.00 | 3 917 055.00 |
VW VAT | 356 272.00 | 356 272.00 | | 356 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 370 542.00 | 2 182 313.00 | 5 810 121.00 | 115 370 542.00 |
