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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 338 005.00 | | 11 338 005.00 | 11 338 005.00 |
AP Buildings | 9 276 550.00 | 637 643.00 | 8 638 906.00 | 9 276 550.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 26 558 458.00 | 1 035 138.00 | 25 523 320.00 | 26 558 458.00 |
BX Customers and related accounts | 263 464.00 | | 263 464.00 | 263 464.00 |
BZ Other receivables | 1 954 614.00 | | 1 954 614.00 | 1 954 614.00 |
CJ TOTAL (II) | 2 218 078.00 | | 2 218 078.00 | 2 218 078.00 |
CO Grand total (0 to V) | 28 776 537.00 | 1 035 138.00 | 27 741 398.00 | 28 776 537.00 |
CU Other investments | 5 942 805.00 | 397 495.00 | 5 545 310.00 | 5 942 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 4 316 897.00 | 4 316 897.00 | | 4 316 897.00 |
DH Retained earnings | 4 586 224.00 | 626 033.00 | | 4 586 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 744.00 | 10 287 971.00 | | -582 744.00 |
DK Regulated provisions | 71 814.00 | | | 71 814.00 |
DL TOTAL (I) | 10 069 691.00 | 16 908 401.00 | | 10 069 691.00 |
DU Loans and Debts from Credit Institutions (3) | 3 224 891.00 | 3 224 891.00 | | 3 224 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 082 186.00 | 297 090.00 | | 14 082 186.00 |
DX Trade payables and related accounts | 113 820.00 | 73 865.00 | | 113 820.00 |
DY Tax and social security liabilities | 43 954.00 | 77 199.00 | | 43 954.00 |
EA Other liabilities | | 956.00 | | |
EB Prepaid income (2) | 206 857.00 | 185 150.00 | | 206 857.00 |
EC TOTAL (IV) | 17 671 707.00 | 3 859 151.00 | | 17 671 707.00 |
EE Grand total (I to V) | 27 741 398.00 | 20 767 552.00 | | 27 741 398.00 |
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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 | | | 703 215.00 | |
FJ Net sales | | | 703 215.00 | |
FQ Other income | | | 116 391.00 | |
FR Total operating income (I) | | | 819 607.00 | |
FW Other purchases and external expenses | | | 273 637.00 | |
FX Taxes, duties, and similar payments | | | 14 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 812.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 494.00 | |
GG - OPERATING RESULT (I - II) | | | 85 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 120.00 | |
GP Total financial income (V) | | | 22 120.00 | |
GU Total financial expenses (VI) | | | 618 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | | 18 500 000.00 | | |
HD Total exceptional income (VII) | 247.00 | 18 500 000.00 | | 247.00 |
HF Exceptional expenses on capital transactions | | 8 231 584.00 | | |
HG Exceptional depreciation and provisions | 71 814.00 | | | 71 814.00 |
HH Total exceptional expenses (VIII) | 71 814.00 | 8 231 584.00 | | 71 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 568.00 | 10 268 416.00 | | -71 568.00 |
HK Income tax | | 36 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 973.00 | 19 234 794.00 | | 841 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 718.00 | 8 946 822.00 | | 1 424 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 744.00 | 10 287 971.00 | | -582 744.00 |
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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 | 20 645 587.00 | | | 20 645 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943 904.00 | |
I4 DECREASES Grand Total | | | 26 558 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 614 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 644 489.00 | | | 20 644 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 191 078.00 | 446 812.00 | 247.00 | 191 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 078.00 | 446 812.00 | 247.00 | 191 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 3 974 950.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 71 814.00 | | |
6E on fixed assets – tangible | 116 391.00 | | 116 391.00 | 116 391.00 |
7B Total provisions for depreciation | 116 391.00 | 397 495.00 | 116 391.00 | 116 391.00 |
7C Grand total | 116 391.00 | 469 309.00 | 116 391.00 | 116 391.00 |
UE of which provisions and reversals: - Operating | | | 116 391.00 | |
UG - Financial | | 397 495.00 | | |
UJ - Exceptional | | 71 814.00 | | |
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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 | 29 993.00 | | | 29 993.00 |
8B Suppliers and Related Accounts | 113 820.00 | 113 820.00 | | 113 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 052 193.00 | 14 052 193.00 | | 14 052 193.00 |
8L Deferred income | 206 857.00 | 206 857.00 | | 206 857.00 |
UT Other financial assets | 1 098.00 | | | 1 098.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 3 224 855.00 | 3 224 855.00 | | 3 224 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 177.00 | 2 218 078.00 | 1 098.00 | 2 219 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 671 707.00 | 17 641 715.00 | | 17 671 707.00 |
