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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 403 000.00 | | 16 403 000.00 | 16 403 000.00 |
AP Buildings | 2 897 000.00 | 357 124.00 | 2 539 876.00 | 2 897 000.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 22 411 947.00 | 601 394.00 | 21 810 553.00 | 22 411 947.00 |
BX Customers and related accounts | 132 954.00 | 63 440.00 | 69 514.00 | 132 954.00 |
BZ Other receivables | 405 291.00 | | 405 291.00 | 405 291.00 |
CF Cash and cash equivalents | 416 384.00 | | 416 384.00 | 416 384.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 955 499.00 | 63 440.00 | 892 059.00 | 955 499.00 |
CO Grand total (0 to V) | 23 367 446.00 | 664 834.00 | 22 702 612.00 | 23 367 446.00 |
CU Other investments | 3 111 484.00 | 244 270.00 | 2 867 214.00 | 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 | | 12 486 304.00 |
DH Retained earnings | -3 225 951.00 | -3 231 384.00 | | -3 225 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 610.00 | 5 433.00 | | -220 610.00 |
DL TOTAL (I) | 9 039 843.00 | 9 260 453.00 | | 9 039 843.00 |
DU Loans and Debts from Credit Institutions (3) | 11 444 929.00 | 10 721 560.00 | | 11 444 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 115.00 | 296 076.00 | | 246 115.00 |
DX Trade payables and related accounts | 225 639.00 | 221 160.00 | | 225 639.00 |
DY Tax and social security liabilities | 1 502 294.00 | 2 251 496.00 | | 1 502 294.00 |
EA Other liabilities | 243 794.00 | 236 819.00 | | 243 794.00 |
EC TOTAL (IV) | 13 662 770.00 | 13 727 111.00 | | 13 662 770.00 |
EE Grand total (I to V) | 22 702 612.00 | 22 987 564.00 | | 22 702 612.00 |
EI Including equity loans | 246 115.00 | | | 246 115.00 |
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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 | 918 786.00 | | 918 786.00 | 918 786.00 |
FJ Net sales | 918 786.00 | | 918 786.00 | 918 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 123 756.00 | |
FW Other purchases and external expenses | | | 296 873.00 | |
FX Taxes, duties, and similar payments | | | 85 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 735 742.00 | |
GG - OPERATING RESULT (I - II) | | | 388 015.00 | |
GL Other interest and similar income | | | 1 388.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 270.00 | |
GR Interest and similar expenses | | | 365 743.00 | |
GU Total financial expenses (VI) | | | 610 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 144.00 | 52 979.00 | | 1 125 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 755.00 | 47 546.00 | | 1 345 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 610.00 | 5 433.00 | | -220 610.00 |
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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 | 25 955 327.00 | | | 25 955 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111 947.00 | |
I4 DECREASES Grand Total | 3 543 380.00 | | 22 411 947.00 | 3 543 380.00 |
IY DECREASES Total Tangible Fixed Assets | 3 543 380.00 | | 19 300 000.00 | 3 543 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 843 380.00 | | | 22 843 380.00 |
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 | 3 552 197.00 | 348 307.00 | 3 543 380.00 | 3 552 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 552 197.00 | 348 307.00 | 3 543 380.00 | 3 552 197.00 |
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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 | 4 686.00 | | 58 754.00 |
7B Total provisions for depreciation | 58 754.00 | 248 956.00 | | 58 754.00 |
7C Grand total | 58 754.00 | 248 956.00 | | 58 754.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 686.00 | | |
UG - Financial | | 244 270.00 | | |
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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 | 238 091.00 | 238 091.00 | | 238 091.00 |
8B Suppliers and Related Accounts | 225 639.00 | 225 639.00 | | 225 639.00 |
8E Income Taxes | 1 464 442.00 | 732 221.00 | 732 221.00 | 1 464 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 794.00 | 243 794.00 | | 243 794.00 |
UT Other financial assets | 463.00 | | 463.00 | 463.00 |
UX Other trade receivables | 46 886.00 | 46 886.00 | | 46 886.00 |
VA Doubtful or disputed receivables | 86 068.00 | 86 068.00 | | 86 068.00 |
VB VAT | 82 419.00 | 82 419.00 | | 82 419.00 |
VC Group and associates | 238 347.00 | 238 347.00 | | 238 347.00 |
VH Loans with a maturity of more than one year at origin | 11 444 929.00 | 9 158.00 | 11 435 770.00 | 11 444 929.00 |
VI Group and Associates | 8 023.00 | | | 8 023.00 |
VJ Loans taken out during the year | 732 222.00 | | | 732 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 525.00 | 84 525.00 | | 84 525.00 |
VS Prepaid expenses | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 577.00 | 539 114.00 | 463.00 | 539 577.00 |
VW VAT | 37 425.00 | 37 425.00 | | 37 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 662 770.00 | 1 486 755.00 | 12 167 991.00 | 13 662 770.00 |
