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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 851 377.00 | | 224 851 377.00 | 224 851 377.00 |
AP Buildings | 174 648 623.00 | 58 443 971.00 | 116 204 652.00 | 174 648 623.00 |
BJ TOTAL (I) | 399 500 000.00 | 58 443 971.00 | 341 056 029.00 | 399 500 000.00 |
BX Customers and related accounts | 1 838 720.00 | | 1 838 720.00 | 1 838 720.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 480 845.00 | | 22 480 845.00 | 22 480 845.00 |
CH Prepaid expenses | 136 425.00 | | 136 425.00 | 136 425.00 |
CJ TOTAL (II) | 24 455 990.00 | | 24 455 990.00 | 24 455 990.00 |
CO Grand total (0 to V) | 423 955 990.00 | 58 443 971.00 | 365 512 019.00 | 423 955 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 802 850.00 | 136 802 850.00 | | 136 802 850.00 |
DB Share, merger, contribution premiums, etc. | 7 197 150.00 | 7 197 150.00 | | 7 197 150.00 |
DH Retained earnings | -8 415 512.00 | -12 661 036.00 | | -8 415 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 700 396.00 | 4 245 525.00 | | 4 700 396.00 |
DL TOTAL (I) | 140 284 884.00 | 135 584 488.00 | | 140 284 884.00 |
DU Loans and Debts from Credit Institutions (3) | 80 313 800.00 | 80 302 178.00 | | 80 313 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 794 390.00 | 133 279 937.00 | | 137 794 390.00 |
DX Trade payables and related accounts | 88 629.00 | 169 093.00 | | 88 629.00 |
DY Tax and social security liabilities | 209 091.00 | 18 721.00 | | 209 091.00 |
EB Prepaid income (2) | 6 821 226.00 | 6 675 916.00 | | 6 821 226.00 |
EC TOTAL (IV) | 225 227 135.00 | 220 445 845.00 | | 225 227 135.00 |
EE Grand total (I to V) | 365 512 019.00 | 356 030 334.00 | | 365 512 019.00 |
EG Accrued income and payables due within one year | 99 325 020.00 | 18 229 107.00 | | 99 325 020.00 |
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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 | | | 26 532 783.00 | |
FJ Net sales | | | 26 532 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 083 503.00 | |
FW Other purchases and external expenses | | | 569 880.00 | |
FX Taxes, duties, and similar payments | | | 2 510 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445 745.00 | |
GF Total Operating Expenses (II) | | | 10 526 536.00 | |
GG - OPERATING RESULT (I - II) | | | 18 556 967.00 | |
GR Interest and similar expenses | | | 13 856 571.00 | |
GU Total financial expenses (VI) | | | 13 856 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 856 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 700 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 083 503.00 | 27 993 824.00 | | 29 083 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 383 108.00 | 23 748 299.00 | | 24 383 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 700 396.00 | 4 245 525.00 | | 4 700 396.00 |
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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 | 399 500 000.00 | | | 399 500 000.00 |
I4 DECREASES Grand Total | | | 399 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 500 000.00 | | | 399 500 000.00 |
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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 | 50 998 226.00 | 7 445 745.00 | | 50 998 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 998 226.00 | 7 445 745.00 | | 50 998 226.00 |
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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 | 3 202 593.00 | 72 986.00 | | 3 202 593.00 |
8B Suppliers and Related Accounts | 88 629.00 | 88 629.00 | | 88 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 591 797.00 | 11 819 288.00 | | 134 591 797.00 |
8L Deferred income | 6 821 226.00 | 6 821 226.00 | | 6 821 226.00 |
VA Doubtful or disputed receivables | 1 838 720.00 | | | 1 838 720.00 |
VH Loans with a maturity of more than one year at origin | 80 313 800.00 | 80 313 800.00 | | 80 313 800.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 523 207.00 | | | 5 523 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 091.00 | 209 091.00 | | 209 091.00 |
VS Prepaid expenses | 136 425.00 | | | 136 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 145.00 | 1 975 145.00 | | 1 975 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 227 135.00 | 99 325 020.00 | | 225 227 135.00 |
