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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 020 809.00 | 4 259 859.00 | 27 760 950.00 | 32 020 809.00 |
AP Buildings | 111 404 964.00 | 45 434 848.00 | 65 970 116.00 | 111 404 964.00 |
AV Fixed assets in progress | 5 838 934.00 | | 5 838 934.00 | 5 838 934.00 |
BH Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
BJ TOTAL (I) | 149 275 195.00 | 49 694 708.00 | 99 580 488.00 | 149 275 195.00 |
BX Customers and related accounts | 529 465.00 | 27 583.00 | 501 882.00 | 529 465.00 |
BZ Other receivables | 760 015.00 | | 760 015.00 | 760 015.00 |
CF Cash and cash equivalents | 83 133.00 | | 83 133.00 | 83 133.00 |
CH Prepaid expenses | 1 152 125.00 | | 1 152 125.00 | 1 152 125.00 |
CJ TOTAL (II) | 2 524 738.00 | 27 583.00 | 2 497 155.00 | 2 524 738.00 |
CO Grand total (0 to V) | 151 799 933.00 | 49 722 291.00 | 102 077 643.00 | 151 799 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 29 464 966.00 | 29 464 966.00 | | 29 464 966.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 573 733.00 | 2 573 733.00 | | 2 573 733.00 |
DH Retained earnings | -2 772 635.00 | | | -2 772 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 210.00 | -2 772 635.00 | | -98 210.00 |
DL TOTAL (I) | 29 211 854.00 | 29 310 064.00 | | 29 211 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 797 692.00 | 70 307 821.00 | | 68 797 692.00 |
DX Trade payables and related accounts | 1 596 077.00 | 904 685.00 | | 1 596 077.00 |
DY Tax and social security liabilities | 109 403.00 | 283 603.00 | | 109 403.00 |
DZ Fixed asset liabilities and related accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
EA Other liabilities | 2 346 058.00 | 772 876.00 | | 2 346 058.00 |
EB Prepaid income (2) | 13 215.00 | 33 943.00 | | 13 215.00 |
EC TOTAL (IV) | 72 865 788.00 | 72 306 271.00 | | 72 865 788.00 |
EE Grand total (I to V) | 102 077 643.00 | 101 616 335.00 | | 102 077 643.00 |
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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 | 11 262 990.00 | | 11 262 990.00 | 11 262 990.00 |
FJ Net sales | 11 262 990.00 | | 11 262 990.00 | 11 262 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390 459.00 | |
FQ Other income | | | 15 436.00 | |
FR Total operating income (I) | | | 12 668 885.00 | |
FW Other purchases and external expenses | | | 5 395 132.00 | |
FX Taxes, duties, and similar payments | | | 1 964 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 993 052.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 583.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 11 380 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 288 423.00 | |
GR Interest and similar expenses | | | 1 386 633.00 | |
GU Total financial expenses (VI) | | | 1 386 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 668 885.00 | 10 107 894.00 | | 12 668 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 767 095.00 | 12 880 529.00 | | 12 767 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 210.00 | -2 772 635.00 | | -98 210.00 |
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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 | 147 082 684.00 | | 2 392 254.00 | 147 082 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 488.00 | |
I4 DECREASES Grand Total | | 199 743.00 | 149 275 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 743.00 | 149 264 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 072 195.00 | | 2 392 254.00 | 147 072 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 488.00 | | | 10 488.00 |
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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 | 41 441 796.00 | 3 993 052.00 | | 41 441 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 441 796.00 | 3 993 052.00 | | 41 441 796.00 |
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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 | 5 560 401.00 | | 1 300 542.00 | 5 560 401.00 |
6T Receivables | 89 917.00 | 27 583.00 | 89 917.00 | 89 917.00 |
7B Total provisions for depreciation | 5 650 318.00 | 27 583.00 | 1 390 459.00 | 5 650 318.00 |
7C Grand total | 5 650 318.00 | 27 583.00 | 1 390 459.00 | 5 650 318.00 |
UE of which provisions and reversals: - Operating | | 27 583.00 | 1 390 459.00 | |
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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 | 68 797 692.00 | 167 671.00 | 68 630 021.00 | 68 797 692.00 |
8B Suppliers and Related Accounts | 1 596 077.00 | 1 596 077.00 | | 1 596 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 432.00 | 753 432.00 | | 753 432.00 |
8L Deferred income | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 10 488.00 | | 10 488.00 | 10 488.00 |
UX Other trade receivables | 529 465.00 | 529 465.00 | | 529 465.00 |
VB VAT | 755 015.00 | 755 015.00 | | 755 015.00 |
VJ Loans taken out during the year | 68 000 000.00 | | | 68 000 000.00 |
VK Loans repaid during the year | 69 885 180.00 | | | 69 885 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 763.00 | 42 763.00 | | 42 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 152 125.00 | 1 152 125.00 | | 1 152 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 093.00 | 2 441 605.00 | 10 488.00 | 2 452 093.00 |
VW VAT | 66 640.00 | 66 640.00 | | 66 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 273 162.00 | 2 643 141.00 | 68 630 021.00 | 71 273 162.00 |
