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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 609 901.00 | | 15 609 901.00 | 15 609 901.00 |
AP Buildings | 63 603 702.00 | 35 104 647.00 | 28 499 056.00 | 63 603 702.00 |
BJ TOTAL (I) | 80 946 458.00 | 36 806 657.00 | 44 139 801.00 | 80 946 458.00 |
BX Customers and related accounts | 2 080 301.00 | 207 548.00 | 1 872 752.00 | 2 080 301.00 |
BZ Other receivables | 2 460 636.00 | 58 646.00 | 2 401 990.00 | 2 460 636.00 |
CF Cash and cash equivalents | 3 564 996.00 | | 3 564 996.00 | 3 564 996.00 |
CH Prepaid expenses | 6 657.00 | | 6 657.00 | 6 657.00 |
CJ TOTAL (II) | 8 112 590.00 | 266 194.00 | 7 846 396.00 | 8 112 590.00 |
CO Grand total (0 to V) | 89 059 047.00 | 37 072 851.00 | 51 986 196.00 | 89 059 047.00 |
CU Other investments | 1 732 855.00 | 1 702 011.00 | 30 844.00 | 1 732 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 880.00 | 1 930 880.00 | | 1 930 880.00 |
DB Share, merger, contribution premiums, etc. | 1 014 576.00 | 1 014 576.00 | | 1 014 576.00 |
DC Revaluation differences | 15 666 828.00 | 15 666 828.00 | | 15 666 828.00 |
DD Legal reserve (1) | 193 088.00 | 193 088.00 | | 193 088.00 |
DG Other reserves | 3 363.00 | 3 363.00 | | 3 363.00 |
DH Retained earnings | -3 614 275.00 | -3 961 713.00 | | -3 614 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 360.00 | 347 438.00 | | -425 360.00 |
DL TOTAL (I) | 14 769 099.00 | 15 194 460.00 | | 14 769 099.00 |
DU Loans and Debts from Credit Institutions (3) | 25 651 869.00 | 50 883 038.00 | | 25 651 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409 080.00 | 9 575 047.00 | | 8 409 080.00 |
DX Trade payables and related accounts | 310 959.00 | 215 671.00 | | 310 959.00 |
DY Tax and social security liabilities | 381 385.00 | 145 674.00 | | 381 385.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | 479.00 | | 479.00 |
EA Other liabilities | 2 463 325.00 | 3 198 979.00 | | 2 463 325.00 |
EC TOTAL (IV) | 37 217 097.00 | 64 018 887.00 | | 37 217 097.00 |
EE Grand total (I to V) | 51 986 196.00 | 79 213 347.00 | | 51 986 196.00 |
EG Accrued income and payables due within one year | 37 217 097.00 | 54 855 822.00 | | 37 217 097.00 |
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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 | 6 367 076.00 | | 6 367 076.00 | 6 367 076.00 |
FJ Net sales | 6 367 076.00 | | 6 367 076.00 | 6 367 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040 081.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 407 158.00 | |
FW Other purchases and external expenses | | | 2 773 577.00 | |
FX Taxes, duties, and similar payments | | | 941 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726 620.00 | |
GB Operating Expenses - Provisions | | | 6 172 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 290.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 12 691 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 715 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 519 235.00 | |
GL Other interest and similar income | | | 5 299.00 | |
GP Total financial income (V) | | | 1 524 534.00 | |
GR Interest and similar expenses | | | 1 325 481.00 | |
GU Total financial expenses (VI) | | | 2 983 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340 000.00 | 11 000.00 | | 340 000.00 |
HB Exceptional income from capital transactions | 22 223 104.00 | | | 22 223 104.00 |
HD Total exceptional income (VII) | 22 563 104.00 | 11 000.00 | | 22 563 104.00 |
HF Exceptional expenses on capital transactions | 23 245 066.00 | | | 23 245 066.00 |
HH Total exceptional expenses (VIII) | 23 245 066.00 | | | 23 245 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681 962.00 | 11 000.00 | | -681 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 494 796.00 | 9 532 725.00 | | 38 494 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 920 156.00 | 9 185 286.00 | | 38 920 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 360.00 | 347 438.00 | | -425 360.00 |
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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 | 111 912 885.00 | | | 111 912 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732 855.00 | |
I4 DECREASES Grand Total | | 30 966 427.00 | 80 946 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 966 427.00 | 79 213 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 180 030.00 | | | 110 180 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732 855.00 | | | 1 732 855.00 |
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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 | 28 350 854.00 | 2 726 620.00 | 7 721 361.00 | 28 350 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 350 854.00 | 2 726 620.00 | 7 721 361.00 | 28 350 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 913.00 | 76 290.00 | 2 655.00 | 133 913.00 |
6X Other provisions for depreciation | 58 646.00 | | | 58 646.00 |
7B Total provisions for depreciation | 192 558.00 | 76 290.00 | 2 655.00 | 192 558.00 |
7C Grand total | 192 558.00 | 76 290.00 | 2 655.00 | 192 558.00 |
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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 | 8 409 080.00 | 8 409 080.00 | | 8 409 080.00 |
8B Suppliers and Related Accounts | 310 958.00 | 310 958.00 | | 310 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463 325.00 | 2 463 325.00 | | 2 463 325.00 |
UX Other trade receivables | 1 773 346.00 | 1 773 346.00 | | 1 773 346.00 |
VA Doubtful or disputed receivables | 306 955.00 | 306 955.00 | | 306 955.00 |
VB VAT | 533 945.00 | 533 945.00 | | 533 945.00 |
VG Loans with a maturity of up to one year at origin | 25 651 869.00 | 25 651 869.00 | | 25 651 869.00 |
VK Loans repaid during the year | 26 423 626.00 | | | 26 423 626.00 |
VN Other taxes, similar payments | 4 237.00 | 4 237.00 | | 4 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922 454.00 | 1 922 454.00 | | 1 922 454.00 |
VS Prepaid expenses | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 540 936.00 | 4 540 936.00 | | 4 540 936.00 |
VW VAT | 381 385.00 | 381 385.00 | | 381 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 217 097.00 | 37 217 097.00 | | 37 217 097.00 |
