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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 500 000.00 | | 85 500 000.00 | 85 500 000.00 |
AP Buildings | 51 819 960.00 | 8 587 186.00 | 43 232 773.00 | 51 819 960.00 |
AT Other tangible assets | 36 031 838.00 | 28 214 749.00 | 7 817 088.00 | 36 031 838.00 |
AV Fixed assets in progress | 21 361.00 | | 21 361.00 | 21 361.00 |
BJ TOTAL (I) | 173 373 159.00 | 36 801 935.00 | 136 571 223.00 | 173 373 159.00 |
BX Customers and related accounts | 54 403.00 | | 54 403.00 | 54 403.00 |
BZ Other receivables | 1 548 869.00 | | 1 548 869.00 | 1 548 869.00 |
CF Cash and cash equivalents | 20 185.00 | | 20 185.00 | 20 185.00 |
CJ TOTAL (II) | 1 623 458.00 | | 1 623 458.00 | 1 623 458.00 |
CO Grand total (0 to V) | 174 996 618.00 | 36 801 935.00 | 138 194 682.00 | 174 996 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 935 400.00 | 46 935 400.00 | | 46 935 400.00 |
DD Legal reserve (1) | 292 627.00 | 117 296.00 | | 292 627.00 |
DG Other reserves | 12 468 475.00 | 12 468 475.00 | | 12 468 475.00 |
DH Retained earnings | 3 331 282.00 | | | 3 331 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 740.00 | 3 506 613.00 | | 745 740.00 |
DL TOTAL (I) | 63 773 526.00 | 63 027 785.00 | | 63 773 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 91 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 319 796.00 | 74 360 001.00 | | 74 319 796.00 |
DX Trade payables and related accounts | 26 781.00 | 55 523.00 | | 26 781.00 |
DY Tax and social security liabilities | 74 578.00 | 219 723.00 | | 74 578.00 |
EC TOTAL (IV) | 74 421 156.00 | 74 726 586.00 | | 74 421 156.00 |
EE Grand total (I to V) | 138 194 682.00 | 137 754 371.00 | | 138 194 682.00 |
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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 | 4 648 451.00 | | 4 648 451.00 | 4 648 451.00 |
FJ Net sales | 4 648 451.00 | | 4 648 451.00 | 4 648 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602 693.00 | |
FQ Other income | | | 3 503.00 | |
FR Total operating income (I) | | | 6 254 649.00 | |
FW Other purchases and external expenses | | | 1 113 234.00 | |
FX Taxes, duties, and similar payments | | | 479 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850 795.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 443 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 810 808.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 1 541 846.00 | |
GU Total financial expenses (VI) | | | 1 541 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459 687.00 | | | 459 687.00 |
HH Total exceptional expenses (VIII) | 459 687.00 | | | 459 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459 687.00 | | | -459 687.00 |
HK Income tax | 66 859.00 | 532 882.00 | | 66 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 976.00 | 9 261 067.00 | | 6 257 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 512 235.00 | 5 754 454.00 | | 5 512 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 740.00 | 3 506 613.00 | | 745 740.00 |
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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 | 172 903 369.00 | | 3 804 931.00 | 172 903 369.00 |
I4 DECREASES Grand Total | 26 794.00 | 3 308 346.00 | 173 373 159.00 | 26 794.00 |
IY DECREASES Total Tangible Fixed Assets | 26 794.00 | 3 308 346.00 | 173 373 159.00 | 26 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 903 369.00 | | 3 804 931.00 | 172 903 369.00 |
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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 | 35 800 675.00 | 1 850 794.00 | 849 534.00 | 35 800 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 800 675.00 | 1 850 794.00 | 849 534.00 | 35 800 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 602 694.00 | | 1 602 694.00 | 1 602 694.00 |
7B Total provisions for depreciation | 1 602 694.00 | | 1 602 694.00 | 1 602 694.00 |
7C Grand total | 1 602 694.00 | | 1 602 694.00 | 1 602 694.00 |
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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 | 74 319 796.00 | 74 249 774.00 | 70 022.00 | 74 319 796.00 |
8B Suppliers and Related Accounts | 26 781.00 | 26 781.00 | | 26 781.00 |
UX Other trade receivables | 54 403.00 | | | 54 403.00 |
VB VAT | 240 401.00 | | | 240 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 468.00 | | | 1 308 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 273.00 | 1 603 273.00 | | 1 603 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 421 157.00 | 74 351 135.00 | 70 022.00 | 74 421 157.00 |
