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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 793 227.00 | | 8 793 227.00 | 8 793 227.00 |
AP Buildings | 17 097 671.00 | 9 475 750.00 | 7 621 920.00 | 17 097 671.00 |
BF Loans | 21 071 555.00 | | 21 071 555.00 | 21 071 555.00 |
BJ TOTAL (I) | 46 962 453.00 | 9 475 750.00 | 37 486 703.00 | 46 962 453.00 |
BX Customers and related accounts | 867 366.00 | | 867 366.00 | 867 366.00 |
BZ Other receivables | 19 355 961.00 | | 19 355 961.00 | 19 355 961.00 |
CF Cash and cash equivalents | 951 121.00 | | 951 121.00 | 951 121.00 |
CH Prepaid expenses | 63 969.00 | | 63 969.00 | 63 969.00 |
CJ TOTAL (II) | 21 238 417.00 | | 21 238 417.00 | 21 238 417.00 |
CO Grand total (0 to V) | 68 200 870.00 | 9 475 750.00 | 58 725 120.00 | 68 200 870.00 |
CP Shares due in less than one year | 21 071 555.00 | | | 21 071 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 374.00 | 146 374.00 | | 146 374.00 |
DH Retained earnings | -21 224 631.00 | -22 487 407.00 | | -21 224 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 250 401.00 | 1 262 776.00 | | 3 250 401.00 |
DL TOTAL (I) | -17 827 856.00 | -21 078 257.00 | | -17 827 856.00 |
DU Loans and Debts from Credit Institutions (3) | 70 860 000.00 | 70 860 000.00 | | 70 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 750.00 | 1 276 572.00 | | 1 402 750.00 |
DX Trade payables and related accounts | 415 096.00 | 113 374.00 | | 415 096.00 |
DY Tax and social security liabilities | 331 757.00 | 271 948.00 | | 331 757.00 |
EA Other liabilities | 137 568.00 | 41 425.00 | | 137 568.00 |
EB Prepaid income (2) | 3 405 806.00 | 3 569 930.00 | | 3 405 806.00 |
EC TOTAL (IV) | 76 552 976.00 | 76 133 249.00 | | 76 552 976.00 |
EE Grand total (I to V) | 58 725 120.00 | 55 054 993.00 | | 58 725 120.00 |
EG Accrued income and payables due within one year | 5 477 141.00 | 5 058 197.00 | | 5 477 141.00 |
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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 | 6 040 173.00 | | 6 040 173.00 | 6 040 173.00 |
FJ Net sales | 6 040 173.00 | | 6 040 173.00 | 6 040 173.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 040 174.00 | |
FW Other purchases and external expenses | | | 1 163 680.00 | |
FX Taxes, duties, and similar payments | | | 204 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 700 256.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339 918.00 | |
GK Income from other securities and fixed asset receivables | | | 305 469.00 | |
GL Other interest and similar income | | | 171 503.00 | |
GP Total financial income (V) | | | 476 972.00 | |
GR Interest and similar expenses | | | 2 479 618.00 | |
GU Total financial expenses (VI) | | | 2 479 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 337 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 741 155.00 | 138.00 | | 1 741 155.00 |
HD Total exceptional income (VII) | 1 741 155.00 | 138.00 | | 1 741 155.00 |
HE Exceptional expenses on management operations | 1 349.00 | | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739 806.00 | 138.00 | | 1 739 806.00 |
HJ Employee participation in company results | 826 677.00 | 645 229.00 | | 826 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 301.00 | 6 388 936.00 | | 8 258 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007 900.00 | 5 126 160.00 | | 5 007 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 250 401.00 | 1 262 776.00 | | 3 250 401.00 |
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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 | 46 656 984.00 | | 4 198 341.00 | 46 656 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 071 555.00 | |
I4 DECREASES Grand Total | | 3 892 872.00 | 46 962 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 892 872.00 | 25 890 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 890 898.00 | | 3 892 872.00 | 25 890 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 766 086.00 | | 305 469.00 | 20 766 086.00 |
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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 | 10 884 755.00 | 332 150.00 | 1 741 155.00 | 10 884 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 884 755.00 | 332 150.00 | 1 741 155.00 | 10 884 755.00 |
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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 | 618 230.00 | 402 395.00 | | 618 230.00 |
8B Suppliers and Related Accounts | 415 096.00 | 415 096.00 | | 415 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 568.00 | 137 568.00 | | 137 568.00 |
8L Deferred income | 3 405 806.00 | 3 405 806.00 | | 3 405 806.00 |
UP Loans | 21 071 555.00 | 21 071 555.00 | | 21 071 555.00 |
UX Other trade receivables | 867 366.00 | | | 867 366.00 |
VB VAT | 30 628.00 | | | 30 628.00 |
VC Group and associates | 19 320 210.00 | | | 19 320 210.00 |
VH Loans with a maturity of more than one year at origin | 70 860 000.00 | | | 70 860 000.00 |
VI Group and Associates | 784 520.00 | 784 520.00 | | 784 520.00 |
VJ Loans taken out during the year | 1 653 802.00 | | | 1 653 802.00 |
VK Loans repaid during the year | 1 666 916.00 | | | 1 666 916.00 |
VM Income taxes | 4 711.00 | | | 4 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 996.00 | 51 996.00 | | 51 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 63 969.00 | | | 63 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 358 851.00 | 41 358 851.00 | | 41 358 851.00 |
VW VAT | 279 761.00 | 279 761.00 | | 279 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 552 976.00 | 5 477 141.00 | | 76 552 976.00 |
