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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 207 727.00 | | 2 207 727.00 | 2 207 727.00 |
AP Buildings | 9 717 044.00 | 3 496 401.00 | 6 220 642.00 | 9 717 044.00 |
BJ TOTAL (I) | 11 924 771.00 | 3 496 401.00 | 8 428 370.00 | 11 924 771.00 |
BX Customers and related accounts | 32 154.00 | 12 008.00 | 20 146.00 | 32 154.00 |
BZ Other receivables | 314 018.00 | | 314 018.00 | 314 018.00 |
CD Marketable securities | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 47 056 219.00 | | 47 056 219.00 | 47 056 219.00 |
CH Prepaid expenses | 21 875.00 | | 21 875.00 | 21 875.00 |
CJ TOTAL (II) | 47 426 704.00 | 12 008.00 | 47 414 695.00 | 47 426 704.00 |
CO Grand total (0 to V) | 59 351 474.00 | 3 508 410.00 | 55 843 065.00 | 59 351 474.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 232 900.00 | 1 232 900.00 | | 1 232 900.00 |
DD Legal reserve (1) | 123 290.00 | 22 667.00 | | 123 290.00 |
DH Retained earnings | 15 462 057.00 | | | 15 462 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 856 837.00 | 15 562 680.00 | | 15 856 837.00 |
DL TOTAL (I) | 32 675 084.00 | 16 818 247.00 | | 32 675 084.00 |
DP Provisions for Risks | 85 000.00 | | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 362 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 913 288.00 | 18 141 681.00 | | 17 913 288.00 |
DX Trade payables and related accounts | 1 087 945.00 | 1 362 874.00 | | 1 087 945.00 |
DY Tax and social security liabilities | 4 079 133.00 | 3 195 771.00 | | 4 079 133.00 |
DZ Fixed asset liabilities and related accounts | | 47 922.00 | | |
EA Other liabilities | 2 614.00 | 77 593.00 | | 2 614.00 |
EB Prepaid income (2) | | 1 540 297.00 | | |
EC TOTAL (IV) | 23 082 981.00 | 52 728 169.00 | | 23 082 981.00 |
EE Grand total (I to V) | 55 843 065.00 | 69 546 416.00 | | 55 843 065.00 |
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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 | 7 659 315.00 | | 7 659 315.00 | 7 659 315.00 |
FJ Net sales | 7 659 315.00 | | 7 659 315.00 | 7 659 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 768 036.00 | |
FQ Other income | | | 246 030.00 | |
FR Total operating income (I) | | | 10 673 382.00 | |
FW Other purchases and external expenses | | | 4 248 807.00 | |
FX Taxes, duties, and similar payments | | | 1 188 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116 720.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 000.00 | |
GE Other Expenses | | | 2 165 740.00 | |
GF Total Operating Expenses (II) | | | 9 804 374.00 | |
GG - OPERATING RESULT (I - II) | | | 869 007.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 475 430.00 | |
GR Interest and similar expenses | | | 2 332 179.00 | |
GU Total financial expenses (VI) | | | 2 607 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 607 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 738 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 69 572 688.00 | 60 914 675.00 | | 69 572 688.00 |
HD Total exceptional income (VII) | 69 574 138.00 | 60 914 675.00 | | 69 574 138.00 |
HE Exceptional expenses on management operations | 2 234.00 | | | 2 234.00 |
HF Exceptional expenses on capital transactions | 49 082 746.00 | 39 194 913.00 | | 49 082 746.00 |
HH Total exceptional expenses (VIII) | 49 084 980.00 | 39 194 913.00 | | 49 084 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 489 158.00 | 21 719 762.00 | | 20 489 158.00 |
HK Income tax | 2 893 719.00 | 2 948 119.00 | | 2 893 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 247 520.00 | 76 658 668.00 | | 80 247 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 390 683.00 | 61 095 987.00 | | 64 390 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 856 837.00 | 15 562 680.00 | | 15 856 837.00 |
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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 | 84 638 710.00 | | 231 173.00 | 84 638 710.00 |
I4 DECREASES Grand Total | | 72 945 112.00 | 11 924 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 945 112.00 | 11 924 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 638 710.00 | | 231 173.00 | 84 638 710.00 |
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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 | 25 164 878.00 | 2 116 720.00 | 23 785 197.00 | 25 164 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 164 878.00 | 2 116 720.00 | 23 785 197.00 | 25 164 878.00 |
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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 | | 85 000.00 | | |
6E on fixed assets – tangible | 862 559.00 | | 862 555.00 | 862 559.00 |
6T Receivables | 1 894 817.00 | 79 023.00 | 1 961 832.00 | 1 894 817.00 |
7B Total provisions for depreciation | 2 757 376.00 | 79 023.00 | 2 824 391.00 | 2 757 376.00 |
7C Grand total | 2 757 376.00 | 164 023.00 | 2 824 391.00 | 2 757 376.00 |
UE of which provisions and reversals: - Operating | | 164 023.00 | 2 824 391.00 | |
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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 | 17 913 288.00 | 17 913 288.00 | | 17 913 288.00 |
8B Suppliers and Related Accounts | 1 087 945.00 | 1 087 945.00 | | 1 087 945.00 |
UX Other trade receivables | 17 780.00 | | | 17 780.00 |
VA Doubtful or disputed receivables | 14 374.00 | | | 14 374.00 |
VB VAT | 123 051.00 | | | 123 051.00 |
VK Loans repaid during the year | 28 618 375.00 | | | 28 618 375.00 |
VM Income taxes | 41 481.00 | | | 41 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 496.00 | | | 117 496.00 |
VS Prepaid expenses | 21 875.00 | | | 21 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 047.00 | 368 047.00 | | 368 047.00 |
VW VAT | 4 079 133.00 | 4 079 133.00 | | 4 079 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 082 981.00 | 23 082 981.00 | | 23 082 981.00 |
