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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 959 000.00 | | 62 959 000.00 | 62 959 000.00 |
AP Buildings | 48 519 858.00 | 11 567 826.00 | 36 952 033.00 | 48 519 858.00 |
BH Other financial assets | 12 926.00 | | 12 926.00 | 12 926.00 |
BJ TOTAL (I) | 111 492 784.00 | 11 567 826.00 | 99 924 958.00 | 111 492 784.00 |
BX Customers and related accounts | 1 116 209.00 | | 1 116 209.00 | 1 116 209.00 |
BZ Other receivables | 35 281 421.00 | | 35 281 421.00 | 35 281 421.00 |
CF Cash and cash equivalents | 84 139.00 | | 84 139.00 | 84 139.00 |
CH Prepaid expenses | 102 376.00 | | 102 376.00 | 102 376.00 |
CJ TOTAL (II) | 36 584 147.00 | | 36 584 147.00 | 36 584 147.00 |
CO Grand total (0 to V) | 148 076 931.00 | 11 567 826.00 | 136 509 105.00 | 148 076 931.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DH Retained earnings | -13 310 749.00 | -4 436 630.00 | | -13 310 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 471 307.00 | -8 874 118.00 | | -1 471 307.00 |
DL TOTAL (I) | -13 657 055.00 | -12 185 749.00 | | -13 657 055.00 |
DP Provisions for Risks | 66 805.00 | | | 66 805.00 |
DR TOTAL (IV) | 66 805.00 | | | 66 805.00 |
DU Loans and Debts from Credit Institutions (3) | 118 137 168.00 | 118 136 957.00 | | 118 137 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 599 036.00 | 30 101 558.00 | | 30 599 036.00 |
DX Trade payables and related accounts | 190 181.00 | 145 530.00 | | 190 181.00 |
DY Tax and social security liabilities | 274 334.00 | 246 450.00 | | 274 334.00 |
EA Other liabilities | 36 170.00 | 43 621.00 | | 36 170.00 |
EB Prepaid income (2) | 862 467.00 | 861 233.00 | | 862 467.00 |
EC TOTAL (IV) | 150 099 355.00 | 149 535 350.00 | | 150 099 355.00 |
EE Grand total (I to V) | 136 509 105.00 | 137 349 601.00 | | 136 509 105.00 |
EG Accrued income and payables due within one year | 31 978 378.00 | 31 414 372.00 | | 31 978 378.00 |
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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 | 3 650 333.00 | | 3 650 333.00 | 3 650 333.00 |
FJ Net sales | 3 650 333.00 | | 3 650 333.00 | 3 650 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 650 334.00 | |
FW Other purchases and external expenses | | | 353 603.00 | |
FX Taxes, duties, and similar payments | | | 75 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 808 686.00 | |
GG - OPERATING RESULT (I - II) | | | 841 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 566 206.00 | |
GR Interest and similar expenses | | | 2 812 357.00 | |
GU Total financial expenses (VI) | | | 2 812 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 393.00 | | |
HB Exceptional income from capital transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 48 458.00 | | |
HE Exceptional expenses on management operations | | 39 500.00 | | |
HF Exceptional expenses on capital transactions | | 65.00 | | |
HG Exceptional depreciation and provisions | 66 805.00 | | | 66 805.00 |
HH Total exceptional expenses (VIII) | 66 805.00 | 39 565.00 | | 66 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 805.00 | 8 893.00 | | -66 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 216 540.00 | 3 643 609.00 | | 4 216 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 847.00 | 12 517 728.00 | | 5 687 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 471 307.00 | -8 874 118.00 | | -1 471 307.00 |
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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 | 111 492 784.00 | | | 111 492 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 926.00 | |
I4 DECREASES Grand Total | | | 111 492 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 478 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 478 858.00 | | | 111 478 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 926.00 | | | 13 926.00 |
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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 | 9 188 498.00 | 2 379 328.00 | | 9 188 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 188 498.00 | 2 379 328.00 | | 9 188 498.00 |
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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 | 562 879.00 | 562 879.00 | | 562 879.00 |
8B Suppliers and Related Accounts | 190 181.00 | 190 181.00 | | 190 181.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 170.00 | 36 170.00 | | 36 170.00 |
8L Deferred income | 862 467.00 | 862 467.00 | | 862 467.00 |
UT Other financial assets | 12 926.00 | | | 12 926.00 |
UX Other trade receivables | 1 116 209.00 | | | 1 116 209.00 |
VB VAT | 34 512.00 | | | 34 512.00 |
VC Group and associates | 35 011 421.00 | | | 35 011 421.00 |
VG Loans with a maturity of up to one year at origin | 118 137 168.00 | 16 190.00 | 118 120 978.00 | 118 137 168.00 |
VI Group and Associates | 30 036 157.00 | 30 036 157.00 | | 30 036 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 934.00 | 15 934.00 | | 15 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 489.00 | | | 235 489.00 |
VS Prepaid expenses | 102 376.00 | | | 102 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 512 933.00 | 36 500 007.00 | 12 926.00 | 36 512 933.00 |
VW VAT | 256 069.00 | 256 069.00 | | 256 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 099 356.00 | 31 978 378.00 | 118 120 978.00 | 150 099 356.00 |
