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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 658 686.00 | | 43 658 686.00 | 43 658 686.00 |
AP Buildings | 86 256 272.00 | 15 293 580.00 | 70 962 692.00 | 86 256 272.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 183 357 466.00 | 15 293 580.00 | 168 063 886.00 | 183 357 466.00 |
BX Customers and related accounts | 49 860.00 | | 49 860.00 | 49 860.00 |
BZ Other receivables | 125 294 764.00 | | 125 294 764.00 | 125 294 764.00 |
CF Cash and cash equivalents | 2 244 335.00 | | 2 244 335.00 | 2 244 335.00 |
CH Prepaid expenses | 4 199.00 | | 4 199.00 | 4 199.00 |
CJ TOTAL (II) | 127 593 158.00 | | 127 593 158.00 | 127 593 158.00 |
CO Grand total (0 to V) | 310 950 624.00 | 15 293 580.00 | 295 657 044.00 | 310 950 624.00 |
CU Other investments | 53 442 508.00 | | 53 442 508.00 | 53 442 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050 000.00 | 110 050 000.00 | | 110 050 000.00 |
DH Retained earnings | 1 050 544.00 | -623 965.00 | | 1 050 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 980.00 | 1 674 509.00 | | -370 980.00 |
DL TOTAL (I) | 110 729 564.00 | 111 100 544.00 | | 110 729 564.00 |
DU Loans and Debts from Credit Institutions (3) | 151 734 543.00 | | | 151 734 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 009 168.00 | 186 409 924.00 | | 33 009 168.00 |
DX Trade payables and related accounts | 57 841.00 | 23 624.00 | | 57 841.00 |
DY Tax and social security liabilities | 63 278.00 | 329 676.00 | | 63 278.00 |
DZ Fixed asset liabilities and related accounts | 19 960.00 | | | 19 960.00 |
EA Other liabilities | 42 689.00 | | | 42 689.00 |
EC TOTAL (IV) | 184 927 480.00 | 186 763 225.00 | | 184 927 480.00 |
EE Grand total (I to V) | 295 657 044.00 | 297 863 769.00 | | 295 657 044.00 |
EG Accrued income and payables due within one year | 33 655 853.00 | 186 763 225.00 | | 33 655 853.00 |
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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 | 4 785 467.00 | | 4 785 467.00 | 4 785 467.00 |
FJ Net sales | 4 785 467.00 | | 4 785 467.00 | 4 785 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 785 467.00 | |
FW Other purchases and external expenses | | | 509 542.00 | |
FX Taxes, duties, and similar payments | | | 312 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 285.00 | |
GB Operating Expenses - Provisions | | | 824 006.00 | |
GE Other Expenses | | | 1 769 203.00 | |
GF Total Operating Expenses (II) | | | 4 625 898.00 | |
GG - OPERATING RESULT (I - II) | | | 159 569.00 | |
GL Other interest and similar income | | | 1 233 801.00 | |
GP Total financial income (V) | | | 1 233 801.00 | |
GR Interest and similar expenses | | | 1 769 197.00 | |
GU Total financial expenses (VI) | | | 1 769 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 847.00 | | | 4 847.00 |
HD Total exceptional income (VII) | 4 847.00 | | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 847.00 | | | 4 847.00 |
HK Income tax | | 7 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 024 115.00 | 6 409 720.00 | | 6 024 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 395 095.00 | 4 735 212.00 | | 6 395 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 980.00 | 1 674 509.00 | | -370 980.00 |
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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 | 302 857 467.00 | | | 302 857 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 500 000.00 | 53 442 508.00 | |
I4 DECREASES Grand Total | | 119 500 002.00 | 183 357 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 129 914 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 914 960.00 | | | 129 914 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 942 508.00 | | | 172 942 508.00 |
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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 | 13 259 289.00 | 1 210 285.00 | | 13 259 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 259 289.00 | 1 210 285.00 | | 13 259 289.00 |
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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 | 824 006.00 | | | 824 006.00 |
7B Total provisions for depreciation | 824 006.00 | | | 824 006.00 |
7C Grand total | 824 006.00 | | | 824 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 841.00 | 57 841.00 | | 57 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 960.00 | 19 960.00 | | 19 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 689.00 | 42 689.00 | | 42 689.00 |
UT Other financial assets | 49 860.00 | | | 49 860.00 |
VB VAT | 11 630.00 | | | 11 630.00 |
VC Group and associates | 125 280 488.00 | | | 125 280 488.00 |
VG Loans with a maturity of up to one year at origin | 462 916.00 | 462 916.00 | | 462 916.00 |
VH Loans with a maturity of more than one year at origin | 151 271 627.00 | | | 151 271 627.00 |
VI Group and Associates | 33 009 168.00 | 33 009 168.00 | | 33 009 168.00 |
VJ Loans taken out during the year | 151 271 627.00 | | | 151 271 627.00 |
VK Loans repaid during the year | 18.00 | | | 18.00 |
VM Income taxes | 1 159.00 | | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | | | 1 479.00 |
VS Prepaid expenses | 4 199.00 | | | 4 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 348 823.00 | 125 348 823.00 | | 125 348 823.00 |
VW VAT | 56 607.00 | 56 607.00 | | 56 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 927 480.00 | 33 655 853.00 | | 184 927 480.00 |
