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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 467 038.00 | | 38 467 038.00 | 38 467 038.00 |
AP Buildings | 71 876 933.00 | 7 817 484.00 | 64 059 449.00 | 71 876 933.00 |
AV Fixed assets in progress | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 110 350 860.00 | 7 817 484.00 | 102 533 376.00 | 110 350 860.00 |
BX Customers and related accounts | 183 468.00 | | 183 468.00 | 183 468.00 |
BZ Other receivables | 9 764 938.00 | | 9 764 938.00 | 9 764 938.00 |
CJ TOTAL (II) | 9 948 406.00 | | 9 948 406.00 | 9 948 406.00 |
CO Grand total (0 to V) | 120 299 266.00 | 7 817 484.00 | 112 481 782.00 | 120 299 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 191 074.00 | 488 970.00 | | 2 191 074.00 |
DL TOTAL (I) | 2 192 074.00 | 489 970.00 | | 2 192 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 406 747.00 | 112 584 047.00 | | 106 406 747.00 |
DW Advances and down payments received on current orders | 3 027 205.00 | | | 3 027 205.00 |
DX Trade payables and related accounts | 45 594.00 | 35 772.00 | | 45 594.00 |
DY Tax and social security liabilities | 802 290.00 | 6 488.00 | | 802 290.00 |
DZ Fixed asset liabilities and related accounts | 7 873.00 | | | 7 873.00 |
EC TOTAL (IV) | 110 289 708.00 | 112 626 308.00 | | 110 289 708.00 |
EE Grand total (I to V) | 112 481 782.00 | 113 116 278.00 | | 112 481 782.00 |
EI Including equity loans | 106 406 747.00 | | | 106 406 747.00 |
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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 | 9 194 713.00 | | 9 194 713.00 | 9 194 713.00 |
FJ Net sales | 9 194 713.00 | | 9 194 713.00 | 9 194 713.00 |
FQ Other income | | | 2 295 992.00 | |
FR Total operating income (I) | | | 11 490 705.00 | |
FW Other purchases and external expenses | | | 188 748.00 | |
FX Taxes, duties, and similar payments | | | 2 132 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203 003.00 | |
GE Other Expenses | | | 55 170.00 | |
GF Total Operating Expenses (II) | | | 8 578 958.00 | |
GG - OPERATING RESULT (I - II) | | | 2 911 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 501.00 | |
GP Total financial income (V) | | | 19 501.00 | |
GR Interest and similar expenses | | | 740 173.00 | |
GU Total financial expenses (VI) | | | 740 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 191 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 510 205.00 | 2 362 664.00 | | 11 510 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 319 131.00 | 1 873 693.00 | | 9 319 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 191 074.00 | 488 970.00 | | 2 191 074.00 |
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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 | 110 343 971.00 | | 6 889.00 | 110 343 971.00 |
I4 DECREASES Grand Total | | | 110 350 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 350 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 343 971.00 | | 6 889.00 | 110 343 971.00 |
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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 | 1 614 480.00 | 6 203 003.00 | 7 817 484.00 | 1 614 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 480.00 | 6 203 003.00 | 7 817 484.00 | 1 614 480.00 |
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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 | 106 406 747.00 | 78 524 269.00 | 18 950 000.00 | 106 406 747.00 |
8B Suppliers and Related Accounts | 45 594.00 | 45 594.00 | | 45 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027 205.00 | 3 027 205.00 | | 3 027 205.00 |
UX Other trade receivables | 183 468.00 | 183 468.00 | | 183 468.00 |
VB VAT | 493 082.00 | 493 082.00 | | 493 082.00 |
VC Group and associates | 9 271 856.00 | 9 271 856.00 | | 9 271 856.00 |
VK Loans repaid during the year | 6 200 000.00 | | | 6 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 596.00 | 39 596.00 | | 39 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 948 406.00 | 9 948 406.00 | | 9 948 406.00 |
VW VAT | 762 694.00 | 762 694.00 | | 762 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 289 708.00 | 82 407 230.00 | 18 950 000.00 | 110 289 708.00 |
