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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 87 750 000.00 | | 87 750 000.00 | 87 750 000.00 |
AP Buildings | 48 950 714.00 | 9 690 690.00 | 39 260 024.00 | 48 950 714.00 |
BJ TOTAL (I) | 136 700 714.00 | 9 690 690.00 | 127 010 024.00 | 136 700 714.00 |
BX Customers and related accounts | 37 083.00 | 22 192.00 | 14 891.00 | 37 083.00 |
BZ Other receivables | 2 235 253.00 | | 2 235 253.00 | 2 235 253.00 |
CF Cash and cash equivalents | 192 204.00 | | 192 204.00 | 192 204.00 |
CH Prepaid expenses | 19 734.00 | | 19 734.00 | 19 734.00 |
CJ TOTAL (II) | 2 484 273.00 | 22 192.00 | 2 462 081.00 | 2 484 273.00 |
CO Grand total (0 to V) | 139 184 987.00 | 9 712 882.00 | 129 472 105.00 | 139 184 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 118 604.00 | 49 118 604.00 | | 49 118 604.00 |
DH Retained earnings | -7 886 587.00 | -8 705 550.00 | | -7 886 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 075.00 | 818 963.00 | | 214 075.00 |
DL TOTAL (I) | 41 446 091.00 | 41 232 017.00 | | 41 446 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 101 906.00 | 88 227 205.00 | | 87 101 906.00 |
DX Trade payables and related accounts | 341 129.00 | 169 062.00 | | 341 129.00 |
DY Tax and social security liabilities | 291 021.00 | 192 511.00 | | 291 021.00 |
EA Other liabilities | 291 958.00 | 358 526.00 | | 291 958.00 |
EC TOTAL (IV) | 88 026 014.00 | 88 947 304.00 | | 88 026 014.00 |
EE Grand total (I to V) | 129 472 105.00 | 130 179 321.00 | | 129 472 105.00 |
EG Accrued income and payables due within one year | 87 182 556.00 | 88 165 067.00 | | 87 182 556.00 |
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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 | 6 062 462.00 | | 6 062 462.00 | 6 062 462.00 |
FJ Net sales | 6 062 462.00 | | 6 062 462.00 | 6 062 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 070 788.00 | |
FW Other purchases and external expenses | | | 619 467.00 | |
FX Taxes, duties, and similar payments | | | 243 103.00 | |
FY Salaries and Wages | | | 37 355.00 | |
FZ Social Security Contributions | | | 12 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 192.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 531 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539 639.00 | |
GR Interest and similar expenses | | | 2 775 949.00 | |
GU Total financial expenses (VI) | | | 2 775 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -616.00 | | |
HH Total exceptional expenses (VIII) | 549 615.00 | -616.00 | | 549 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549 615.00 | 616.00 | | -549 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 789.00 | 5 912 198.00 | | 6 070 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 856 714.00 | 5 093 235.00 | | 5 856 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 075.00 | 818 963.00 | | 214 075.00 |
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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 | 137 169 149.00 | | 1 502 549.00 | 137 169 149.00 |
I4 DECREASES Grand Total | | 1 970 984.00 | 136 700 714.00 | |
IO DECREASES Total including other intangible assets | | 985 492.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 985 492.00 | 136 700 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 434.00 | | 517 057.00 | 468 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 700 714.00 | | 985 492.00 | 136 700 714.00 |
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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 | 8 530 456.00 | 1 596 111.00 | 435 877.00 | 8 530 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 530 456.00 | 1 596 111.00 | 435 877.00 | 8 530 456.00 |
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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 | 843 458.00 | | | 843 458.00 |
8B Suppliers and Related Accounts | 341 129.00 | 341 129.00 | | 341 129.00 |
8D Social Security and Other Social Organizations | 291 021.00 | 291 021.00 | | 291 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 958.00 | 291 958.00 | | 291 958.00 |
UX Other trade receivables | 37 083.00 | 37 083.00 | | 37 083.00 |
VI Group and Associates | 86 258 448.00 | 86 258 448.00 | | 86 258 448.00 |
VK Loans repaid during the year | -21 767.00 | | | -21 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235 253.00 | 2 235 253.00 | | 2 235 253.00 |
VS Prepaid expenses | 19 734.00 | 19 734.00 | | 19 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 069.00 | 2 292 069.00 | | 2 292 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 026 014.00 | 87 182 556.00 | | 88 026 014.00 |
