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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 870 178.00 | | 55 870 178.00 | 55 870 178.00 |
AP Buildings | 83 805 267.00 | 22 814 152.00 | 60 991 115.00 | 83 805 267.00 |
AV Fixed assets in progress | 41 985.00 | | 41 985.00 | 41 985.00 |
BJ TOTAL (I) | 139 717 430.00 | 22 814 152.00 | 116 903 278.00 | 139 717 430.00 |
BX Customers and related accounts | 98 540.00 | | 98 540.00 | 98 540.00 |
BZ Other receivables | 83 425.00 | | 83 425.00 | 83 425.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 189 206.00 | | 189 206.00 | 189 206.00 |
CO Grand total (0 to V) | 139 906 636.00 | 22 814 152.00 | 117 092 484.00 | 139 906 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500 000.00 | 20 500 000.00 | | 20 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 027.00 | 7 702 845.00 | | 1 014 027.00 |
DL TOTAL (I) | 21 514 027.00 | 28 202 845.00 | | 21 514 027.00 |
DP Provisions for Risks | 332 000.00 | | | 332 000.00 |
DR TOTAL (IV) | 332 000.00 | | | 332 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 177 477.00 | 91 888 477.00 | | 95 177 477.00 |
DX Trade payables and related accounts | 29 655.00 | 93 854.00 | | 29 655.00 |
DY Tax and social security liabilities | 27 732.00 | 29 138.00 | | 27 732.00 |
DZ Fixed asset liabilities and related accounts | 11 593.00 | 12 702.00 | | 11 593.00 |
EC TOTAL (IV) | 95 246 457.00 | 92 024 171.00 | | 95 246 457.00 |
EE Grand total (I to V) | 117 092 484.00 | 120 227 016.00 | | 117 092 484.00 |
EG Accrued income and payables due within one year | 68 980.00 | 135 696.00 | | 68 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 714 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 851.00 | |
FR Total operating income (I) | | | 5 411 980.00 | |
FW Other purchases and external expenses | | | 207 917.00 | |
FX Taxes, duties, and similar payments | | | 637 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 220 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332 000.00 | |
GF Total Operating Expenses (II) | | | 4 397 953.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 980.00 | 11 942 447.00 | | 5 411 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 397 953.00 | 4 239 602.00 | | 4 397 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 027.00 | 7 702 845.00 | | 1 014 027.00 |
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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 | 19 593 844.00 | 3 220 308.00 | | 19 593 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 593 844.00 | 3 220 308.00 | | 19 593 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 332 000.00 | | |
5Z Total provisions for risks and expenses | | 332 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 655.00 | | 29 655.00 | 29 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 593.00 | | 11 593.00 | 11 593.00 |
UX Other trade receivables | 98 540.00 | 98 540.00 | 98 540.00 | 98 540.00 |
VI Group and Associates | 95 177 477.00 | | | 95 177 477.00 |
VN Other taxes, similar payments | 83 425.00 | | 83 425.00 | 83 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 732.00 | | 27 732.00 | 27 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 965.00 | 98 540.00 | 181 965.00 | 181 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 246 457.00 | | 68 980.00 | 95 246 457.00 |
