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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 328 912.00 | | 11 328 912.00 | 11 328 912.00 |
AP Buildings | 100 304 891.00 | 37 254 780.00 | 63 050 112.00 | 100 304 891.00 |
AT Other tangible assets | 331 888.00 | 113 970.00 | 217 918.00 | 331 888.00 |
AV Fixed assets in progress | 95 505.00 | | 95 505.00 | 95 505.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 112 061 540.00 | 37 368 749.00 | 74 692 791.00 | 112 061 540.00 |
BX Customers and related accounts | 3 706 855.00 | | 3 706 855.00 | 3 706 855.00 |
BZ Other receivables | 646 090.00 | 27 896.00 | 618 193.00 | 646 090.00 |
CF Cash and cash equivalents | 4 119 212.00 | | 4 119 212.00 | 4 119 212.00 |
CH Prepaid expenses | 67 365.00 | | 67 365.00 | 67 365.00 |
CJ TOTAL (II) | 8 539 521.00 | 27 896.00 | 8 511 624.00 | 8 539 521.00 |
CO Grand total (0 to V) | 120 893 235.00 | 37 396 646.00 | 83 496 589.00 | 120 893 235.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 292 174.00 | | 292 174.00 | 292 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 683.00 | 1 481 219.00 | | 504 683.00 |
DC Revaluation differences | 10 013 961.00 | 11 548 941.00 | | 10 013 961.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 300 000.00 | -5 281 516.00 | | -2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111 229.00 | 3 661 184.00 | | 3 111 229.00 |
DL TOTAL (I) | 11 335 873.00 | 11 415 828.00 | | 11 335 873.00 |
DU Loans and Debts from Credit Institutions (3) | 67 989 714.00 | 68 065 301.00 | | 67 989 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 104.00 | 209 977.00 | | 397 104.00 |
DX Trade payables and related accounts | 591 513.00 | 782 630.00 | | 591 513.00 |
DY Tax and social security liabilities | 761 932.00 | 663 429.00 | | 761 932.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | 1 148.00 | | 184.00 |
EA Other liabilities | 204 987.00 | 89 473.00 | | 204 987.00 |
EB Prepaid income (2) | 2 215 281.00 | 2 220 546.00 | | 2 215 281.00 |
EC TOTAL (IV) | 72 160 716.00 | 72 032 504.00 | | 72 160 716.00 |
EE Grand total (I to V) | 83 496 589.00 | 83 448 332.00 | | 83 496 589.00 |
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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 | 10 049 726.00 | | 10 049 726.00 | 10 049 726.00 |
FJ Net sales | 10 049 726.00 | | 10 049 726.00 | 10 049 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 210.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 058 943.00 | |
FW Other purchases and external expenses | | | 1 983 740.00 | |
FX Taxes, duties, and similar payments | | | 1 366 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444 109.00 | |
GE Other Expenses | | | 220 002.00 | |
GF Total Operating Expenses (II) | | | 6 014 589.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044 354.00 | |
GR Interest and similar expenses | | | 905 229.00 | |
GU Total financial expenses (VI) | | | 905 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 896.00 | | | 27 896.00 |
HH Total exceptional expenses (VIII) | 27 896.00 | | | 27 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 896.00 | | | -27 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 058 943.00 | 10 180 195.00 | | 10 058 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 947 714.00 | 6 519 011.00 | | 6 947 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 111 229.00 | 3 661 184.00 | | 3 111 229.00 |
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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 | 35 022 389.00 | 2 346 360.00 | | 35 022 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 022 389.00 | 2 346 361.00 | | 35 022 389.00 |
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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 | 191 940.00 | | | 191 940.00 |
8B Suppliers and Related Accounts | 591 697.00 | 591 697.00 | | 591 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 987.00 | 204 987.00 | | 204 987.00 |
8L Deferred income | 2 215 281.00 | 2 215 281.00 | | 2 215 281.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 3 706 855.00 | 3 706 855.00 | | 3 706 855.00 |
VB VAT | 45 095.00 | 45 095.00 | | 45 095.00 |
VH Loans with a maturity of more than one year at origin | 67 989 714.00 | 110 304.00 | 67 879 410.00 | 67 989 714.00 |
VI Group and Associates | 205 164.00 | 205 164.00 | | 205 164.00 |
VN Other taxes, similar payments | 5 462.00 | 5 462.00 | | 5 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 176.00 | 15 176.00 | | 15 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 533.00 | 595 533.00 | | 595 533.00 |
VS Prepaid expenses | 67 365.00 | 67 365.00 | | 67 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 420 654.00 | 4 420 309.00 | 345.00 | 4 420 654.00 |
VW VAT | 746 756.00 | 746 756.00 | | 746 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 160 716.00 | 4 089 366.00 | 67 879 410.00 | 72 160 716.00 |
