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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 661 916.00 | | 19 661 916.00 | 19 661 916.00 |
AP Buildings | 43 149 059.00 | 29 037 009.00 | 14 112 049.00 | 43 149 059.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 810 975.00 | 29 037 009.00 | 33 773 965.00 | 62 810 975.00 |
BX Customers and related accounts | 892 593.00 | 297 829.00 | 594 764.00 | 892 593.00 |
BZ Other receivables | 1 945 346.00 | | 1 945 346.00 | 1 945 346.00 |
CF Cash and cash equivalents | 2 285 911.00 | | 2 285 911.00 | 2 285 911.00 |
CJ TOTAL (II) | 5 123 850.00 | 297 829.00 | 4 826 021.00 | 5 123 850.00 |
CO Grand total (0 to V) | 67 934 824.00 | 29 334 838.00 | 38 599 986.00 | 67 934 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 28 166 010.00 | 29 426 010.00 | | 28 166 010.00 |
DH Retained earnings | -20 318 269.00 | -10 686 306.00 | | -20 318 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922 838.00 | -9 631 963.00 | | 4 922 838.00 |
DL TOTAL (I) | 15 770 579.00 | 12 107 741.00 | | 15 770 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 756 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 983 102.00 | 51 028 243.00 | | 20 983 102.00 |
DX Trade payables and related accounts | 84 654.00 | 196 598.00 | | 84 654.00 |
DY Tax and social security liabilities | 133 247.00 | 111 842.00 | | 133 247.00 |
DZ Fixed asset liabilities and related accounts | 76 789.00 | 54 319.00 | | 76 789.00 |
EA Other liabilities | 1 551 616.00 | 944 481.00 | | 1 551 616.00 |
EC TOTAL (IV) | 22 829 407.00 | 80 092 206.00 | | 22 829 407.00 |
EE Grand total (I to V) | 38 599 986.00 | 92 199 947.00 | | 38 599 986.00 |
EG Accrued income and payables due within one year | 3 806 277.00 | 31 069 076.00 | | 3 806 277.00 |
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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 | 4 979 749.00 | | 4 979 749.00 | 4 979 749.00 |
FJ Net sales | 4 979 749.00 | | 4 979 749.00 | 4 979 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395 802.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 11 376 374.00 | |
FW Other purchases and external expenses | | | 1 923 991.00 | |
FX Taxes, duties, and similar payments | | | 506 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867 373.00 | |
GB Operating Expenses - Provisions | | | 6 643 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 912.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 12 046 685.00 | |
GG - OPERATING RESULT (I - II) | | | -670 311.00 | |
GR Interest and similar expenses | | | 2 195 983.00 | |
GU Total financial expenses (VI) | | | 2 195 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 866 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 379 073.00 | | | 58 379 073.00 |
HD Total exceptional income (VII) | 58 379 073.00 | | | 58 379 073.00 |
HF Exceptional expenses on capital transactions | 50 589 941.00 | | | 50 589 941.00 |
HH Total exceptional expenses (VIII) | 50 589 941.00 | | | 50 589 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 789 132.00 | | | 7 789 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 755 447.00 | 8 538 911.00 | | 69 755 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 832 609.00 | 18 170 874.00 | | 64 832 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922 838.00 | -9 631 963.00 | | 4 922 838.00 |
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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 | 126 059 044.00 | | 19 546.00 | 126 059 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 564.00 | | |
I4 DECREASES Grand Total | | 63 267 615.00 | 62 810 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 243 051.00 | 62 810 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 035 301.00 | | 18 725.00 | 126 035 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 743.00 | | 821.00 | 23 743.00 |
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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 | 19 966 554.00 | 2 867 373.00 | 12 653 110.00 | 19 966 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 966 554.00 | 2 867 373.00 | 12 653 110.00 | 19 966 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 849 770.00 | 6 643 751.00 | 5 637 328.00 | 17 849 770.00 |
6T Receivables | 281 405.00 | 104 912.00 | 88 489.00 | 281 405.00 |
7B Total provisions for depreciation | 17 849 770.00 | 6 643 751.00 | 5 637 328.00 | 17 849 770.00 |
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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 | 20 983 102.00 | 1 959 972.00 | 19 023 130.00 | 20 983 102.00 |
8B Suppliers and Related Accounts | 84 654.00 | 84 654.00 | | 84 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 551 616.00 | 1 551 616.00 | | 1 551 616.00 |
UX Other trade receivables | 492 422.00 | 492 422.00 | | 492 422.00 |
VA Doubtful or disputed receivables | 400 171.00 | 400 171.00 | | 400 171.00 |
VB VAT | 324 770.00 | 324 770.00 | | 324 770.00 |
VK Loans repaid during the year | 57 622 500.00 | | | 57 622 500.00 |
VP Miscellaneous | 19 194.00 | 19 194.00 | | 19 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 789.00 | 76 789.00 | | 76 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 601 381.00 | 1 601 381.00 | | 1 601 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 938.00 | 2 837 938.00 | | 2 837 938.00 |
VW VAT | 133 247.00 | 133 247.00 | | 133 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 829 407.00 | 3 806 277.00 | 19 023 130.00 | 22 829 407.00 |
