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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 104 445.00 | | 32 104 445.00 | 32 104 445.00 |
AP Buildings | 14 163 642.00 | 7 401 177.00 | 6 762 465.00 | 14 163 642.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 46 268 337.00 | 7 401 177.00 | 38 867 159.00 | 46 268 337.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 1 596 037.00 | | 1 596 037.00 | 1 596 037.00 |
CF Cash and cash equivalents | 861 844.00 | | 861 844.00 | 861 844.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 2 458 344.00 | | 2 458 344.00 | 2 458 344.00 |
CO Grand total (0 to V) | 48 726 681.00 | 7 401 177.00 | 41 325 503.00 | 48 726 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460.00 | 1 460.00 | | 1 460.00 |
DC Revaluation differences | 18 535 403.00 | | | 18 535 403.00 |
DH Retained earnings | -7 055 842.00 | -5 353 955.00 | | -7 055 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 669.00 | -1 701 887.00 | | 4 669.00 |
DL TOTAL (I) | 11 485 690.00 | -7 054 382.00 | | 11 485 690.00 |
DU Loans and Debts from Credit Institutions (3) | 24 668 852.00 | 23 620 947.00 | | 24 668 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 401.00 | 533 249.00 | | 533 401.00 |
DX Trade payables and related accounts | 753 939.00 | 761 078.00 | | 753 939.00 |
DY Tax and social security liabilities | 3 170 555.00 | 9 079.00 | | 3 170 555.00 |
EA Other liabilities | 691 313.00 | 725 866.00 | | 691 313.00 |
EB Prepaid income (2) | 21 754.00 | 147 296.00 | | 21 754.00 |
EC TOTAL (IV) | 29 839 813.00 | 25 797 515.00 | | 29 839 813.00 |
EE Grand total (I to V) | 41 325 503.00 | 18 743 133.00 | | 41 325 503.00 |
EG Accrued income and payables due within one year | 2 681 706.00 | 1 754 229.00 | | 2 681 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 459.00 | | | 4 459.00 |
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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 | 111 352.00 | | 111 352.00 | 111 352.00 |
FJ Net sales | 111 352.00 | | 111 352.00 | 111 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 726.00 | |
FW Other purchases and external expenses | | | 26 174.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 603.00 | |
GG - OPERATING RESULT (I - II) | | | 58 123.00 | |
GL Other interest and similar income | | | 1 426.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 54 880.00 | |
GU Total financial expenses (VI) | | | 54 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | | -59 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 152.00 | 1 582 734.00 | | 119 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 482.00 | 3 284 621.00 | | 114 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 669.00 | -1 701 887.00 | | 4 669.00 |
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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 | 23 563 892.00 | | 22 704 445.00 | 23 563 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 46 268 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 268 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 563 642.00 | | 22 704 445.00 | 23 563 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 7 368 087.00 | 33 091.00 | | 7 368 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 368 087.00 | 33 091.00 | | 7 368 087.00 |
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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 | 405 653.00 | | 405 653.00 | 405 653.00 |
8B Suppliers and Related Accounts | 753 939.00 | 753 939.00 | | 753 939.00 |
8E Income Taxes | 3 162 733.00 | 1 054 244.00 | 2 108 489.00 | 3 162 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 313.00 | 691 313.00 | | 691 313.00 |
8L Deferred income | 21 754.00 | 21 754.00 | | 21 754.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 463.00 | 463.00 | | 463.00 |
VB VAT | 166 900.00 | 166 900.00 | | 166 900.00 |
VC Group and associates | 1 283 011.00 | 1 283 011.00 | | 1 283 011.00 |
VG Loans with a maturity of up to one year at origin | 4 459.00 | 4 459.00 | | 4 459.00 |
VH Loans with a maturity of more than one year at origin | 24 664 392.00 | 37 136.00 | 24 627 256.00 | 24 664 392.00 |
VI Group and Associates | 127 749.00 | 111 039.00 | | 127 749.00 |
VJ Loans taken out during the year | 1 006 309.00 | | | 1 006 309.00 |
VM Income taxes | 115 686.00 | 115 686.00 | | 115 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 440.00 | 30 440.00 | | 30 440.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 750.00 | 1 596 500.00 | 250.00 | 1 596 750.00 |
VW VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 839 813.00 | 2 681 706.00 | 27 141 398.00 | 29 839 813.00 |
