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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 500 000.00 | | 85 500 000.00 | 85 500 000.00 |
AP Buildings | 87 851 798.00 | 42 441 606.00 | 45 410 192.00 | 87 851 798.00 |
AV Fixed assets in progress | 169 005.00 | | 169 005.00 | 169 005.00 |
BJ TOTAL (I) | 173 532 844.00 | 42 441 606.00 | 131 091 237.00 | 173 532 844.00 |
BX Customers and related accounts | 41 481.00 | | 41 481.00 | 41 481.00 |
BZ Other receivables | 6 407 988.00 | | 6 407 988.00 | 6 407 988.00 |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 6 454 273.00 | | 6 454 273.00 | 6 454 273.00 |
CO Grand total (0 to V) | 179 987 117.00 | 42 441 606.00 | 137 545 511.00 | 179 987 117.00 |
CU Other investments | 12 040.00 | | 12 040.00 | 12 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 935 400.00 | 46 935 400.00 | | 46 935 400.00 |
DD Legal reserve (1) | 537 985.00 | 406 950.00 | | 537 985.00 |
DG Other reserves | 12 468 475.00 | 12 468 475.00 | | 12 468 475.00 |
DH Retained earnings | 217 631.00 | 262 490.00 | | 217 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043 173.00 | 2 620 686.00 | | 3 043 173.00 |
DL TOTAL (I) | 63 202 665.00 | 62 694 003.00 | | 63 202 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 242 054.00 | 74 242 819.00 | | 74 242 054.00 |
DX Trade payables and related accounts | 12 600.00 | 16 895.00 | | 12 600.00 |
DY Tax and social security liabilities | 88 190.00 | 253 508.00 | | 88 190.00 |
EC TOTAL (IV) | 74 342 845.00 | 74 513 222.00 | | 74 342 845.00 |
EE Grand total (I to V) | 137 545 511.00 | 137 207 226.00 | | 137 545 511.00 |
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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 | | | 7 772 057.00 | |
FJ Net sales | | | 7 772 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 772 058.00 | |
FW Other purchases and external expenses | | | 961 567.00 | |
FX Taxes, duties, and similar payments | | | 540 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879 890.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 381 919.00 | |
GG - OPERATING RESULT (I - II) | | | 4 390 139.00 | |
GP Total financial income (V) | | | 12 243.00 | |
GU Total financial expenses (VI) | | | 968 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HK Income tax | 390 400.00 | 329 947.00 | | 390 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 784 535.00 | 7 618 483.00 | | 7 784 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 361.00 | 4 997 796.00 | | 4 741 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043 174.00 | 2 620 687.00 | | 3 043 174.00 |
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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 | | | 49 843.00 | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 12 040.00 | |
I4 DECREASES Grand Total | | 235.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 173 520 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 470 961.00 | | 49 843.00 | 173 470 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 275.00 | | | 12 275.00 |
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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 | 40 561 716.00 | 1 879 890.00 | | 40 561 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 561 716.00 | 1 879 890.00 | | 40 561 716.00 |
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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 | 74 242 054.00 | 68 602.00 | 74 173 452.00 | 74 242 054.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 41 481.00 | 41 481.00 | | 41 481.00 |
VC Group and associates | 4 803.00 | 4 803.00 | | 4 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 190.00 | 88 190.00 | | 88 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407 988.00 | 6 407 988.00 | | 6 407 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 273.00 | 6 454 273.00 | | 6 454 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 342 845.00 | 169 393.00 | 74 173 452.00 | 74 342 845.00 |
