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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 900 828.00 | | 16 900 828.00 | 16 900 828.00 |
AP Buildings | 5 942 552.00 | 3 552 197.00 | 2 390 355.00 | 5 942 552.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 25 955 327.00 | 3 552 197.00 | 22 403 130.00 | 25 955 327.00 |
BX Customers and related accounts | 142 926.00 | 58 754.00 | 84 172.00 | 142 926.00 |
BZ Other receivables | 168 269.00 | | 168 269.00 | 168 269.00 |
CF Cash and cash equivalents | 331 993.00 | | 331 993.00 | 331 993.00 |
CJ TOTAL (II) | 643 188.00 | 58 754.00 | 584 434.00 | 643 188.00 |
CO Grand total (0 to V) | 26 598 515.00 | 3 610 951.00 | 22 987 564.00 | 26 598 515.00 |
CU Other investments | 3 111 484.00 | | 3 111 484.00 | 3 111 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 12 486 304.00 | | | 12 486 304.00 |
DH Retained earnings | -3 231 384.00 | -2 834 565.00 | | -3 231 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 433.00 | -396 819.00 | | 5 433.00 |
DL TOTAL (I) | 9 260 453.00 | -3 231 284.00 | | 9 260 453.00 |
DU Loans and Debts from Credit Institutions (3) | 10 721 560.00 | 10 005 240.00 | | 10 721 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 076.00 | 297 237.00 | | 296 076.00 |
DX Trade payables and related accounts | 221 160.00 | 201 051.00 | | 221 160.00 |
DY Tax and social security liabilities | 2 251 496.00 | 17 967.00 | | 2 251 496.00 |
EA Other liabilities | 236 819.00 | 117 369.00 | | 236 819.00 |
EB Prepaid income (2) | | 57 913.00 | | |
EC TOTAL (IV) | 13 727 111.00 | 10 696 777.00 | | 13 727 111.00 |
EE Grand total (I to V) | 22 987 564.00 | 7 465 493.00 | | 22 987 564.00 |
EG Accrued income and payables due within one year | 1 295 655.00 | 450 286.00 | | 1 295 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 899.00 | | | 1 899.00 |
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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 | 47 892.00 | | 47 892.00 | 47 892.00 |
FJ Net sales | 47 892.00 | | 47 892.00 | 47 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 52 955.00 | |
FW Other purchases and external expenses | | | 17 394.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 26 383.00 | |
GG - OPERATING RESULT (I - II) | | | 26 572.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 21 163.00 | |
GU Total financial expenses (VI) | | | 21 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 220.00 | | |
HH Total exceptional expenses (VIII) | | 11 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 220.00 | | |
HK Income tax | | 34 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 979.00 | 1 168 397.00 | | 52 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 546.00 | 1 565 216.00 | | 47 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 433.00 | -396 819.00 | | 5 433.00 |
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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 | 10 540 137.00 | | 15 415 190.00 | 10 540 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111 947.00 | |
I4 DECREASES Grand Total | | | 25 955 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 843 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428 190.00 | | 15 415 190.00 | 7 428 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111 947.00 | | | 3 111 947.00 |
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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 | 3 543 380.00 | 8 817.00 | | 3 543 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 380.00 | 8 817.00 | | 3 543 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 754.00 | | | 58 754.00 |
7B Total provisions for depreciation | 58 754.00 | | | 58 754.00 |
7C Grand total | 58 754.00 | | | 58 754.00 |
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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 | 234 622.00 | | 234 622.00 | 234 622.00 |
8B Suppliers and Related Accounts | 221 160.00 | 221 160.00 | | 221 160.00 |
8E Income Taxes | 2 228 131.00 | 742 710.00 | 1 485 421.00 | 2 228 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 819.00 | 236 819.00 | | 236 819.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
UX Other trade receivables | 65 970.00 | 65 970.00 | | 65 970.00 |
VA Doubtful or disputed receivables | 76 955.00 | 76 955.00 | | 76 955.00 |
VB VAT | 89 458.00 | 89 458.00 | | 89 458.00 |
VC Group and associates | 25 756.00 | 25 756.00 | | 25 756.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VH Loans with a maturity of more than one year at origin | 10 719 661.00 | 16 112.00 | 10 703 549.00 | 10 719 661.00 |
VI Group and Associates | 61 454.00 | 53 590.00 | | 61 454.00 |
VJ Loans taken out during the year | 700 755.00 | | | 700 755.00 |
VM Income taxes | 10 525.00 | 10 525.00 | | 10 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 529.00 | 42 529.00 | | 42 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 658.00 | 311 195.00 | 463.00 | 311 658.00 |
VW VAT | 23 104.00 | 23 104.00 | | 23 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 727 111.00 | 1 295 655.00 | 12 423 592.00 | 13 727 111.00 |
