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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 523 918.00 | | 21 523 918.00 | 21 523 918.00 |
AP Buildings | 47 582 930.00 | 25 864 383.00 | 21 718 547.00 | 47 582 930.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 69 115 438.00 | 25 864 383.00 | 43 251 055.00 | 69 115 438.00 |
BX Customers and related accounts | 229 340.00 | 135 244.00 | 94 096.00 | 229 340.00 |
BZ Other receivables | 654 579.00 | | 654 579.00 | 654 579.00 |
CF Cash and cash equivalents | 532 704.00 | | 532 704.00 | 532 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 416 623.00 | 135 244.00 | 1 281 379.00 | 1 416 623.00 |
CO Grand total (0 to V) | 70 532 061.00 | 25 999 627.00 | 44 532 434.00 | 70 532 061.00 |
CR Shares due in more than one year | 163 000.00 | | | 163 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 206.00 | 1 743 288.00 | | 1 661 206.00 |
DJ Investment subsidies | 836 434.00 | 855 956.00 | | 836 434.00 |
DL TOTAL (I) | 2 512 940.00 | 2 614 544.00 | | 2 512 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 938 326.00 | 41 857 702.00 | | 40 938 326.00 |
DX Trade payables and related accounts | 380 335.00 | 343 000.00 | | 380 335.00 |
DY Tax and social security liabilities | 130 705.00 | 44 674.00 | | 130 705.00 |
EA Other liabilities | 416 216.00 | 298 446.00 | | 416 216.00 |
EB Prepaid income (2) | 153 913.00 | 157 451.00 | | 153 913.00 |
EC TOTAL (IV) | 42 019 494.00 | 42 701 274.00 | | 42 019 494.00 |
EE Grand total (I to V) | 44 532 434.00 | 45 315 817.00 | | 44 532 434.00 |
EG Accrued income and payables due within one year | 1 763 971.00 | 1 861 027.00 | | 1 763 971.00 |
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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 | 5 007 730.00 | | 5 007 730.00 | 5 007 730.00 |
FJ Net sales | 5 007 730.00 | | 5 007 730.00 | 5 007 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755 572.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 763 308.00 | |
FW Other purchases and external expenses | | | 2 441 218.00 | |
FX Taxes, duties, and similar payments | | | 531 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 707 305.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 003.00 | |
GR Interest and similar expenses | | | 415 375.00 | |
GU Total financial expenses (VI) | | | 415 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 057.00 | 294.00 | | 1 057.00 |
HB Exceptional income from capital transactions | 19 521.00 | 19 521.00 | | 19 521.00 |
HD Total exceptional income (VII) | 20 578.00 | 19 815.00 | | 20 578.00 |
HF Exceptional expenses on capital transactions | | 2 950.00 | | |
HH Total exceptional expenses (VIII) | | 2 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 578.00 | 16 866.00 | | 20 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 886.00 | 5 958 256.00 | | 5 783 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 680.00 | 4 214 968.00 | | 4 122 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 206.00 | 1 743 288.00 | | 1 661 206.00 |
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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 | 69 115 438.00 | | | 69 115 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | | 69 115 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 106 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 106 848.00 | | | 69 106 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | | 8 590.00 |
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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 | 25 213 411.00 | 650 973.00 | | 25 213 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 213 411.00 | 650 973.00 | | 25 213 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 318.00 | 83 322.00 | 37 397.00 | 89 318.00 |
7B Total provisions for depreciation | 89 318.00 | 83 322.00 | 37 397.00 | 89 318.00 |
7C Grand total | 89 318.00 | 83 322.00 | 37 397.00 | 89 318.00 |
UE of which provisions and reversals: - Operating | | 83 322.00 | 37 397.00 | |
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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 | 659 330.00 | 147 614.00 | | 659 330.00 |
8B Suppliers and Related Accounts | 380 335.00 | 380 335.00 | | 380 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 216.00 | 416 216.00 | | 416 216.00 |
8L Deferred income | 153 913.00 | 3 538.00 | 14 152.00 | 153 913.00 |
UT Other financial assets | 8 575.00 | | | 8 575.00 |
UX Other trade receivables | 66 340.00 | | | 66 340.00 |
VA Doubtful or disputed receivables | 163 000.00 | | | 163 000.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VI Group and Associates | 40 278 996.00 | 685 564.00 | 2 603 891.00 | 40 278 996.00 |
VK Loans repaid during the year | 195 307.00 | | | 195 307.00 |
VN Other taxes, similar payments | 63 168.00 | | | 63 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 247.00 | 120 247.00 | | 120 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 493.00 | 720 919.00 | 171 575.00 | 892 493.00 |
VW VAT | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 019 494.00 | 1 763 971.00 | 2 618 044.00 | 42 019 494.00 |
