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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 771 475.00 | | 13 771 475.00 | 13 771 475.00 |
AP Buildings | 19 544 561.00 | 10 195 916.00 | 9 348 645.00 | 19 544 561.00 |
AT Other tangible assets | 4 922 855.00 | 36 319.00 | 4 886 537.00 | 4 922 855.00 |
BF Loans | 21 688 768.00 | | 21 688 768.00 | 21 688 768.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 59 929 150.00 | 10 232 235.00 | 49 696 915.00 | 59 929 150.00 |
BX Customers and related accounts | 1 180 853.00 | | 1 180 853.00 | 1 180 853.00 |
BZ Other receivables | 28 722 100.00 | | 28 722 100.00 | 28 722 100.00 |
CF Cash and cash equivalents | 1 023 667.00 | | 1 023 667.00 | 1 023 667.00 |
CH Prepaid expenses | 49 371.00 | | 49 371.00 | 49 371.00 |
CJ TOTAL (II) | 30 975 991.00 | | 30 975 991.00 | 30 975 991.00 |
CO Grand total (0 to V) | 90 905 141.00 | 10 232 235.00 | 80 672 906.00 | 90 905 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 805.00 | 146 374.00 | | 159 805.00 |
DB Share, merger, contribution premiums, etc. | 517 630.00 | | | 517 630.00 |
DH Retained earnings | -16 140 474.00 | -17 974 230.00 | | -16 140 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 635 468.00 | 1 833 756.00 | | -6 635 468.00 |
DL TOTAL (I) | -22 098 506.00 | -15 994 100.00 | | -22 098 506.00 |
DU Loans and Debts from Credit Institutions (3) | 98 250 014.00 | 70 860 000.00 | | 98 250 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 087.00 | 1 496 614.00 | | 633 087.00 |
DX Trade payables and related accounts | 149 635.00 | 370 355.00 | | 149 635.00 |
DY Tax and social security liabilities | 291 457.00 | 332 138.00 | | 291 457.00 |
EA Other liabilities | 128 230.00 | 149 585.00 | | 128 230.00 |
EB Prepaid income (2) | 3 318 990.00 | 3 310 863.00 | | 3 318 990.00 |
EC TOTAL (IV) | 102 771 412.00 | 76 519 556.00 | | 102 771 412.00 |
EE Grand total (I to V) | 80 672 906.00 | 60 525 456.00 | | 80 672 906.00 |
EG Accrued income and payables due within one year | 4 521 412.00 | 5 440 851.00 | | 4 521 412.00 |
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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 | 6 953.00 | | 6 953 611.00 | 6 953.00 |
FJ Net sales | 6 953.00 | | 6 953 611.00 | 6 953.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 953 615.00 | |
FW Other purchases and external expenses | | | 4 594 499.00 | |
FX Taxes, duties, and similar payments | | | 470 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 095.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 489 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 220.00 | |
GK Income from other securities and fixed asset receivables | | | 303 036.00 | |
GL Other interest and similar income | | | 217 320.00 | |
GP Total financial income (V) | | | 520 356.00 | |
GR Interest and similar expenses | | | 1 704 871.00 | |
GU Total financial expenses (VI) | | | 1 704 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 184 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 828.00 | | | 21 828.00 |
HD Total exceptional income (VII) | 21 828.00 | | | 21 828.00 |
HE Exceptional expenses on management operations | 6 937 000.00 | 4 711.00 | | 6 937 000.00 |
HH Total exceptional expenses (VIII) | 6 937 000.00 | 4 711.00 | | 6 937 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 915 172.00 | -4 711.00 | | -6 915 172.00 |
HK Income tax | | 894 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 495 799.00 | 6 900 786.00 | | 7 495 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 131 267.00 | 5 067 029.00 | | 14 131 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 635 468.00 | 1 833 756.00 | | -6 635 468.00 |
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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 | 47 276 630.00 | | 12 652 520.00 | 47 276 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 690 258.00 | |
I4 DECREASES Grand Total | | | 59 929 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 238 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 890 898.00 | | 12 347 994.00 | 25 890 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 385 732.00 | | 304 526.00 | 21 385 732.00 |
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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 | 9 808 140.00 | 424 095.00 | | 9 808 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 808 140.00 | 424 095.00 | | 9 808 140.00 |
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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 | 492 673.00 | 492 673.00 | | 492 673.00 |
8B Suppliers and Related Accounts | 149 635.00 | 149 635.00 | | 149 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 230.00 | 128 230.00 | | 128 230.00 |
8L Deferred income | 3 318 990.00 | 3 318 990.00 | | 3 318 990.00 |
UP Loans | 21 688 768.00 | 21 688 768.00 | | 21 688 768.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 1 180 853.00 | 1 180 853.00 | | 1 180 853.00 |
VB VAT | 61 346.00 | 61 346.00 | | 61 346.00 |
VC Group and associates | 28 608 649.00 | 28 608 649.00 | | 28 608 649.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 98 250 000.00 | | | 98 250 000.00 |
VI Group and Associates | 140 413.00 | 140 413.00 | | 140 413.00 |
VJ Loans taken out during the year | 27 390 000.00 | | | 27 390 000.00 |
VP Miscellaneous | 34 067.00 | 34 067.00 | | 34 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
VS Prepaid expenses | 49 371.00 | 49 371.00 | | 49 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 642 582.00 | 51 642 582.00 | | 51 642 582.00 |
VW VAT | 291 457.00 | 291 457.00 | | 291 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 771 412.00 | 4 521 412.00 | | 102 771 412.00 |
