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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 496 790.00 | | 12 496 790.00 | 12 496 790.00 |
AP Buildings | 32 188 926.00 | 18 619 642.00 | 13 569 284.00 | 32 188 926.00 |
AT Other tangible assets | 47 600.00 | 47 600.00 | | 47 600.00 |
AV Fixed assets in progress | | | | |
BF Loans | 53 426 633.00 | | 53 426 633.00 | 53 426 633.00 |
BJ TOTAL (I) | 98 198 949.00 | 18 706 242.00 | 79 492 707.00 | 98 198 949.00 |
BX Customers and related accounts | 1 685 685.00 | | 1 685 685.00 | 1 685 685.00 |
CF Cash and cash equivalents | 2 472 095.00 | | 2 472 095.00 | 2 472 095.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 5 248 509.00 | 235 396.00 | 5 013 113.00 | 5 248 509.00 |
CO Grand total (0 to V) | 103 447 458.00 | 18 941 638.00 | 84 505 820.00 | 103 447 458.00 |
CU Other investments | 39 000.00 | 39 000.00 | | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 960.00 | 234 960.00 | | 234 960.00 |
DB Share, merger, contribution premiums, etc. | 20 040.00 | 20 040.00 | | 20 040.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -101 235.00 | -864 376.00 | | -101 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 340.00 | 763 141.00 | | 878 340.00 |
DL TOTAL (I) | 1 036 005.00 | 157 665.00 | | 1 036 005.00 |
DX Trade payables and related accounts | 726 594.00 | 511 962.00 | | 726 594.00 |
EA Other liabilities | 119 662.00 | 113 646.00 | | 119 662.00 |
EB Prepaid income (2) | 1 024 735.00 | 1 206 329.00 | | 1 024 735.00 |
EC TOTAL (IV) | 82 337 370.00 | 84 536 334.00 | | 82 337 370.00 |
ED (V) | 1 132 445.00 | 406 438.00 | | 1 132 445.00 |
EE Grand total (I to V) | 84 505 820.00 | 85 100 437.00 | | 84 505 820.00 |
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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 | 5 144 083.00 | | 5 144 083.00 | 5 144 083.00 |
FJ Net sales | 5 144 083.00 | | 5 144 083.00 | 5 144 083.00 |
FQ Other income | | | -187.00 | |
FR Total operating income (I) | | | 5 143 896.00 | |
FW Other purchases and external expenses | | | 2 136 585.00 | |
FX Taxes, duties, and similar payments | | | 432 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 164 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 763 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 467.00 | |
GK Income from other securities and fixed asset receivables | | | -846 604.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -846 594.00 | |
GR Interest and similar expenses | | | -367 209.00 | |
GU Total financial expenses (VI) | | | -367 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 22 727.00 | | | 22 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 297 302.00 | 8 462 150.00 | | 4 297 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 962.00 | 7 699 010.00 | | 3 418 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 340.00 | 763 141.00 | | 878 340.00 |
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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 | 98 976 682.00 | | 473 386.00 | 98 976 682.00 |
I3 DECREASES Total Financial Fixed Assets | 1 130 597.00 | | 53 465 633.00 | 1 130 597.00 |
I4 DECREASES Grand Total | 1 251 119.00 | | 98 198 949.00 | 1 251 119.00 |
IY DECREASES Total Tangible Fixed Assets | 120 522.00 | | 44 733 316.00 | 120 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 380 451.00 | | 473 386.00 | 44 380 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 596 230.00 | | | 54 596 230.00 |
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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 | 17 502 928.00 | 1 164 314.00 | | 17 502 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 502 928.00 | 1 164 314.00 | | 17 502 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 205 396.00 | 30 000.00 | | 205 396.00 |
7B Total provisions for depreciation | 244 396.00 | 30 000.00 | | 244 396.00 |
7C Grand total | 244 396.00 | 30 000.00 | | 244 396.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 301 096.00 | 301 096.00 | | 301 096.00 |
8B Suppliers and Related Accounts | 726 594.00 | 726 594.00 | | 726 594.00 |
8E Income Taxes | 22 727.00 | 22 727.00 | | 22 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 662.00 | 119 662.00 | | 119 662.00 |
8L Deferred income | 1 024 735.00 | | 1 024 735.00 | 1 024 735.00 |
UP Loans | 53 426 633.00 | | | 53 426 633.00 |
UX Other trade receivables | 1 685 685.00 | | | 1 685 685.00 |
VB VAT | 208 602.00 | | | 208 602.00 |
VC Group and associates | 45 786.00 | | | 45 786.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 78 273 420.00 | | 78 273 420.00 | 78 273 420.00 |
VI Group and Associates | 1 579 748.00 | 1 579 748.00 | | 1 579 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 101.00 | | | 826 101.00 |
VS Prepaid expenses | 10 240.00 | | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 203 047.00 | 1 950 313.00 | 54 252 734.00 | 56 203 047.00 |
VW VAT | 280 111.00 | 280 111.00 | | 280 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 337 370.00 | 3 039 215.00 | 79 298 155.00 | 82 337 370.00 |
