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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 230 841.00 | | 23 230 841.00 | 23 230 841.00 |
AP Buildings | 80 767 459.00 | 29 912 822.00 | 50 854 637.00 | 80 767 459.00 |
BJ TOTAL (I) | 103 998 300.00 | 29 912 822.00 | 74 085 478.00 | 103 998 300.00 |
BX Customers and related accounts | 16 400.00 | | 16 400.00 | 16 400.00 |
BZ Other receivables | 3 540 274.00 | | 3 540 274.00 | 3 540 274.00 |
CF Cash and cash equivalents | 16 616 407.00 | | 16 616 407.00 | 16 616 407.00 |
CJ TOTAL (II) | 20 173 080.00 | | 20 173 080.00 | 20 173 080.00 |
CO Grand total (0 to V) | 124 171 380.00 | 29 912 822.00 | 94 258 558.00 | 124 171 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 946 475.00 | 1 946 475.00 | | 1 946 475.00 |
DB Share, merger, contribution premiums, etc. | 11 678 850.00 | 11 678 850.00 | | 11 678 850.00 |
DD Legal reserve (1) | 194 648.00 | 151 767.00 | | 194 648.00 |
DH Retained earnings | 5 842 320.00 | 1 652 516.00 | | 5 842 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 336.00 | 4 232 684.00 | | -570 336.00 |
DL TOTAL (I) | 19 091 957.00 | 19 662 292.00 | | 19 091 957.00 |
DU Loans and Debts from Credit Institutions (3) | 44 578 776.00 | 44 574 677.00 | | 44 578 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 727 807.00 | 23 628 478.00 | | 26 727 807.00 |
DX Trade payables and related accounts | 385 685.00 | 389 449.00 | | 385 685.00 |
DY Tax and social security liabilities | 23 133.00 | 774 025.00 | | 23 133.00 |
EA Other liabilities | 3 451 200.00 | 24 314.00 | | 3 451 200.00 |
EC TOTAL (IV) | 75 166 602.00 | 69 390 943.00 | | 75 166 602.00 |
EE Grand total (I to V) | 94 258 558.00 | 89 053 235.00 | | 94 258 558.00 |
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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 | | | 5 053 914.00 | |
FJ Net sales | | | 5 053 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 296 351.00 | |
FW Other purchases and external expenses | | | 1 822 208.00 | |
FX Taxes, duties, and similar payments | | | 1 051 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203 921.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 077 326.00 | |
GG - OPERATING RESULT (I - II) | | | 219 025.00 | |
GR Interest and similar expenses | | | 935 119.00 | |
GU Total financial expenses (VI) | | | 935 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -716 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 759.00 | | | 145 759.00 |
HD Total exceptional income (VII) | 145 759.00 | | | 145 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 759.00 | | | 145 759.00 |
HK Income tax | | 1 308 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 442 110.00 | 11 786 086.00 | | 6 442 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 012 445.00 | 7 553 402.00 | | 7 012 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 336.00 | 4 232 684.00 | | -570 336.00 |
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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 | 103 998 300.00 | | | 103 998 300.00 |
I4 DECREASES Grand Total | | | 103 998 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 998 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 998 300.00 | | | 103 998 300.00 |
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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 | 26 708 901.00 | 3 203 921.00 | | 26 708 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 708 901.00 | 3 203 921.00 | | 26 708 901.00 |
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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 | 2 702 376.00 | | | 2 702 376.00 |
8B Suppliers and Related Accounts | 385 685.00 | 385 685.00 | | 385 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451 200.00 | 3 451 200.00 | | 3 451 200.00 |
UX Other trade receivables | 16 400.00 | | | 16 400.00 |
VB VAT | 1 389 076.00 | | | 1 389 076.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 44 578 256.00 | 109 381.00 | 44 468 875.00 | 44 578 256.00 |
VI Group and Associates | 24 025 431.00 | 3 593 905.00 | 12 815 683.00 | 24 025 431.00 |
VM Income taxes | 1 308 449.00 | | | 1 308 449.00 |
VN Other taxes, similar payments | 230 069.00 | | | 230 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 680.00 | | | 612 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556 673.00 | 3 556 873.00 | | 3 556 673.00 |
VW VAT | 23 133.00 | 23 133.00 | | 23 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 166 602.00 | 7 563 825.00 | 57 284 558.00 | 75 166 602.00 |
