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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 523 918.00 | | 21 523 918.00 | 21 523 918.00 |
AP Buildings | 47 582 930.00 | 26 454 607.00 | 21 128 323.00 | 47 582 930.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 69 115 438.00 | 26 454 607.00 | 42 660 831.00 | 69 115 438.00 |
BX Customers and related accounts | 239 409.00 | 133 427.00 | 105 983.00 | 239 409.00 |
BZ Other receivables | 610 409.00 | | 610 409.00 | 610 409.00 |
CF Cash and cash equivalents | 691 779.00 | | 691 779.00 | 691 779.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 541 652.00 | 133 427.00 | 1 408 225.00 | 1 541 652.00 |
CO Grand total (0 to V) | 70 657 090.00 | 26 588 034.00 | 44 069 056.00 | 70 657 090.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295 625.00 | 1 661 206.00 | | 2 295 625.00 |
DJ Investment subsidies | 816 913.00 | 836 434.00 | | 816 913.00 |
DL TOTAL (I) | 3 127 839.00 | 2 512 940.00 | | 3 127 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 004 772.00 | 40 938 326.00 | | 40 004 772.00 |
DX Trade payables and related accounts | 420 340.00 | 380 335.00 | | 420 340.00 |
DY Tax and social security liabilities | 145 344.00 | 130 705.00 | | 145 344.00 |
EA Other liabilities | 220 385.00 | 416 216.00 | | 220 385.00 |
EB Prepaid income (2) | 150 375.00 | 153 913.00 | | 150 375.00 |
EC TOTAL (IV) | 40 941 217.00 | 42 019 494.00 | | 40 941 217.00 |
EE Grand total (I to V) | 44 069 056.00 | 44 532 434.00 | | 44 069 056.00 |
EG Accrued income and payables due within one year | 40 941 217.00 | 1 763 971.00 | | 40 941 217.00 |
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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 | 5 125 348.00 | -11 188.00 | 5 114 161.00 | 5 125 348.00 |
FJ Net sales | 5 125 348.00 | -11 188.00 | 5 114 161.00 | 5 125 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 355.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 6 083 016.00 | |
FW Other purchases and external expenses | | | 2 216 378.00 | |
FX Taxes, duties, and similar payments | | | 558 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 184.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 3 404 528.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 489.00 | |
GR Interest and similar expenses | | | 402 494.00 | |
GU Total financial expenses (VI) | | | 402 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 1 057.00 | | 110.00 |
HB Exceptional income from capital transactions | 19 521.00 | 19 521.00 | | 19 521.00 |
HD Total exceptional income (VII) | 19 631.00 | 20 578.00 | | 19 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 631.00 | 20 578.00 | | 19 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 102 648.00 | 5 783 886.00 | | 6 102 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 022.00 | 4 122 680.00 | | 3 807 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295 625.00 | 1 661 206.00 | | 2 295 625.00 |
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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 | 69 115 438.00 | | | 69 115 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 590.00 | |
I4 DECREASES Grand Total | | | 69 115 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 106 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 106 848.00 | | | 69 106 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 590.00 | | | 8 590.00 |
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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 | 25 864 383.00 | 590 224.00 | | 25 864 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 864 383.00 | 590 224.00 | | 25 864 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 244.00 | 38 184.00 | 40 000.00 | 135 244.00 |
7B Total provisions for depreciation | 135 244.00 | 38 184.00 | 40 000.00 | 135 244.00 |
7C Grand total | 135 244.00 | 38 184.00 | 40 000.00 | 135 244.00 |
UE of which provisions and reversals: - Operating | | | 38 184.00 | |
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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 | 523 282.00 | | | 523 282.00 |
8B Suppliers and Related Accounts | 420 340.00 | 420 340.00 | | 420 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 385.00 | 220 385.00 | | 220 385.00 |
8L Deferred income | 150 375.00 | 3 538.00 | 14 152.00 | 150 375.00 |
UT Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
UX Other trade receivables | 76 947.00 | 76 947.00 | | 76 947.00 |
VA Doubtful or disputed receivables | 162 462.00 | | 162 462.00 | 162 462.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 39 481 490.00 | 691 453.00 | 2 360 895.00 | 39 481 490.00 |
VK Loans repaid during the year | 145 432.00 | | | 145 432.00 |
VN Other taxes, similar payments | 95 227.00 | 95 227.00 | | 95 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 977.00 | 137 977.00 | | 137 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 268.00 | 514 268.00 | | 514 268.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 448.00 | 687 411.00 | 171 037.00 | 858 448.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 941 217.00 | 1 481 061.00 | 2 375 047.00 | 40 941 217.00 |
