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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 914 514.00 | | 52 914 514.00 | 52 914 514.00 |
AP Buildings | 82 451 335.00 | 10 314 774.00 | 72 136 561.00 | 82 451 335.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 135 370 649.00 | 10 314 774.00 | 125 055 875.00 | 135 370 649.00 |
BX Customers and related accounts | 66 718.00 | | 66 718.00 | 66 718.00 |
BZ Other receivables | 179 240.00 | | 179 240.00 | 179 240.00 |
CF Cash and cash equivalents | 14 182 414.00 | | 14 182 414.00 | 14 182 414.00 |
CH Prepaid expenses | 271 346.00 | | 271 346.00 | 271 346.00 |
CJ TOTAL (II) | 14 699 717.00 | | 14 699 717.00 | 14 699 717.00 |
CO Grand total (0 to V) | 151 274 520.00 | 10 314 774.00 | 140 959 746.00 | 151 274 520.00 |
CW Deferred expenses or loan issuance costs | 1 204 154.00 | | 1 204 154.00 | 1 204 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 450.00 | 369 450.00 | | 369 450.00 |
DB Share, merger, contribution premiums, etc. | 12 480 550.00 | 12 480 550.00 | | 12 480 550.00 |
DH Retained earnings | -11 673 838.00 | -11 673 838.00 | | -11 673 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 215 141.00 | -3 058 883.00 | | 7 215 141.00 |
DL TOTAL (I) | 8 391 303.00 | -1 882 721.00 | | 8 391 303.00 |
DU Loans and Debts from Credit Institutions (3) | 125 319 444.00 | 125 000 000.00 | | 125 319 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 284 206.00 | 9 323 044.00 | | 6 284 206.00 |
DX Trade payables and related accounts | 471 285.00 | 310 156.00 | | 471 285.00 |
DY Tax and social security liabilities | 153 358.00 | 643 603.00 | | 153 358.00 |
DZ Fixed asset liabilities and related accounts | 7 659.00 | 8 709.00 | | 7 659.00 |
EA Other liabilities | 304 966.00 | 306 434.00 | | 304 966.00 |
EB Prepaid income (2) | 27 524.00 | 3 399 488.00 | | 27 524.00 |
EC TOTAL (IV) | 132 568 443.00 | 138 991 433.00 | | 132 568 443.00 |
EE Grand total (I to V) | 140 959 746.00 | 137 108 712.00 | | 140 959 746.00 |
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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 | 15 160 277.00 | | 15 160 277.00 | 15 160 277.00 |
FJ Net sales | 15 160 277.00 | | 15 160 277.00 | 15 160 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 465.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 15 256 383.00 | |
FW Other purchases and external expenses | | | 1 836 503.00 | |
FX Taxes, duties, and similar payments | | | 936 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 001 088.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 773 880.00 | |
GG - OPERATING RESULT (I - II) | | | 8 482 502.00 | |
GR Interest and similar expenses | | | 1 267 361.00 | |
GU Total financial expenses (VI) | | | 1 267 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 256 383.00 | 4 720 050.00 | | 15 256 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 041 242.00 | 7 778 933.00 | | 8 041 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 215 141.00 | -3 058 883.00 | | 7 215 141.00 |
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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 | 6 614 724.00 | 3 700 050.00 | | 6 614 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 614 724.00 | 3 700 050.00 | | 6 614 724.00 |
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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 | 949 172.00 | 949 172.00 | | 949 172.00 |
8B Suppliers and Related Accounts | 471 285.00 | 471 285.00 | | 471 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 659.00 | 7 659.00 | | 7 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 966.00 | 304 966.00 | | 304 966.00 |
8L Deferred income | 27 524.00 | 27 524.00 | | 27 524.00 |
UX Other trade receivables | 66 718.00 | 66 718.00 | | 66 718.00 |
VB VAT | 172 778.00 | 172 778.00 | | 172 778.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 125 319 444.00 | | 125 319 444.00 | 125 319 444.00 |
VI Group and Associates | 5 335 034.00 | 5 335 034.00 | | 5 335 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 865.00 | 152 865.00 | | 152 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 454.00 | 6 454.00 | | 6 454.00 |
VS Prepaid expenses | 271 346.00 | 271 346.00 | | 271 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 304.00 | 517 304.00 | | 517 304.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 568 443.00 | 7 248 998.00 | 125 319 444.00 | 132 568 443.00 |
