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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 773 719.00 | | 37 773 719.00 | 37 773 719.00 |
AP Buildings | 14 722 575.00 | 10 131 384.00 | 4 591 190.00 | 14 722 575.00 |
AT Other tangible assets | 21 740.00 | 21 740.00 | | 21 740.00 |
AV Fixed assets in progress | 1 730 679.00 | | 1 730 679.00 | 1 730 679.00 |
BD Other fixed assets | 64 215.00 | | 64 215.00 | 64 215.00 |
BH Other financial assets | 59 412.00 | | 59 412.00 | 59 412.00 |
BJ TOTAL (I) | 54 372 343.00 | 10 153 125.00 | 44 219 217.00 | 54 372 343.00 |
BX Customers and related accounts | 226 015.00 | 23 830.00 | 202 185.00 | 226 015.00 |
BZ Other receivables | 48 049.00 | | 48 049.00 | 48 049.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CH Prepaid expenses | 13 010.00 | | 13 010.00 | 13 010.00 |
CJ TOTAL (II) | 289 194.00 | 23 830.00 | 265 364.00 | 289 194.00 |
CO Grand total (0 to V) | 54 661 538.00 | 10 176 955.00 | 44 484 582.00 | 54 661 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 477.00 | | | 414 477.00 |
DB Share, merger, contribution premiums, etc. | 2 142 174.00 | | | 2 142 174.00 |
DD Legal reserve (1) | 41 447.00 | | | 41 447.00 |
DG Other reserves | 1 929 117.00 | | | 1 929 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -842 076.00 | | | -842 076.00 |
DL TOTAL (I) | 3 685 140.00 | | | 3 685 140.00 |
DP Provisions for Risks | 1 300 000.00 | | | 1 300 000.00 |
DR TOTAL (IV) | 1 300 000.00 | | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 198 211.00 | | | 35 198 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 669 499.00 | | | 3 669 499.00 |
DX Trade payables and related accounts | 36 709.00 | | | 36 709.00 |
DY Tax and social security liabilities | 251 746.00 | | | 251 746.00 |
DZ Fixed asset liabilities and related accounts | 78 480.00 | | | 78 480.00 |
EA Other liabilities | 258.00 | | | 258.00 |
EB Prepaid income (2) | 264 536.00 | | | 264 536.00 |
EC TOTAL (IV) | 39 499 442.00 | | | 39 499 442.00 |
EE Grand total (I to V) | 44 484 582.00 | | | 44 484 582.00 |
EG Accrued income and payables due within one year | 10 914 968.00 | | | 10 914 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 096 089.00 | | | 4 096 089.00 |
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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 | 3 124 875.00 | | 3 124 875.00 | 3 124 875.00 |
FJ Net sales | 3 124 875.00 | | 3 124 875.00 | 3 124 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 5 553.00 | |
FR Total operating income (I) | | | 3 131 553.00 | |
FW Other purchases and external expenses | | | 841 372.00 | |
FX Taxes, duties, and similar payments | | | 377 024.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 14 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 830.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 005 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 904.00 | |
GK Income from other securities and fixed asset receivables | | | 609.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 7 195.00 | |
GR Interest and similar expenses | | | 577 903.00 | |
GU Total financial expenses (VI) | | | 577 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | | | 1 125.00 |
HA Exceptional income from management transactions | 38 057.00 | | | 38 057.00 |
HD Total exceptional income (VII) | 38 057.00 | | | 38 057.00 |
HE Exceptional expenses on management operations | 135 968.00 | | | 135 968.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 1 435 968.00 | | | 1 435 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397 910.00 | | | -1 397 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 806.00 | | | 3 176 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 883.00 | | | 4 018 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -842 076.00 | | | -842 076.00 |
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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 | 54 202 985.00 | | | 54 202 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 628.00 | |
I4 DECREASES Grand Total | | | 54 372 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 248 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 079 357.00 | | | 54 079 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 628.00 | | | 123 628.00 |
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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 | 9 444 168.00 | 708 958.00 | | 9 444 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 444 168.00 | 708 958.00 | | 9 444 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 300 000.00 | | |
7C Grand total | | 1 300 000.00 | | |
UJ - Exceptional | | 1 300 000.00 | | |
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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 | 81 325.00 | 81 325.00 | | 81 325.00 |
8B Suppliers and Related Accounts | 36 710.00 | 36 710.00 | | 36 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 480.00 | 78 480.00 | | 78 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588 433.00 | 3 588 433.00 | | 3 588 433.00 |
8L Deferred income | 264 536.00 | 264 536.00 | | 264 536.00 |
UT Other financial assets | 59 413.00 | | | 59 413.00 |
UX Other trade receivables | 226 015.00 | | | 226 015.00 |
VG Loans with a maturity of up to one year at origin | 4 096 089.00 | 4 096 089.00 | | 4 096 089.00 |
VH Loans with a maturity of more than one year at origin | 31 102 123.00 | 2 517 649.00 | 10 568 804.00 | 31 102 123.00 |
VK Loans repaid during the year | 1 949 104.00 | | | 1 949 104.00 |
VP Miscellaneous | 48 050.00 | | | 48 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 747.00 | 251 747.00 | | 251 747.00 |
VS Prepaid expenses | 13 011.00 | | | 13 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 489.00 | 287 076.00 | 59 413.00 | 346 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 499 443.00 | 10 914 969.00 | 10 568 804.00 | 39 499 443.00 |
