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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 570 000.00 | | 31 570 000.00 | 31 570 000.00 |
AP Buildings | 58 687 827.00 | 12 495 595.00 | 46 192 231.00 | 58 687 827.00 |
AT Other tangible assets | 19 325.00 | 14 623.00 | 4 702.00 | 19 325.00 |
BH Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
BJ TOTAL (I) | 90 318 199.00 | 12 510 218.00 | 77 807 982.00 | 90 318 199.00 |
BX Customers and related accounts | 90 015.00 | | 90 015.00 | 90 015.00 |
BZ Other receivables | 2 974 777.00 | | 2 974 777.00 | 2 974 777.00 |
CF Cash and cash equivalents | 251 178.00 | | 251 178.00 | 251 178.00 |
CJ TOTAL (II) | 3 315 970.00 | | 3 315 970.00 | 3 315 970.00 |
CO Grand total (0 to V) | 93 634 169.00 | 12 510 218.00 | 81 123 952.00 | 93 634 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 27 715 027.00 | 27 715 027.00 | | 27 715 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 674 892.00 | 2 429 790.00 | | 2 674 892.00 |
DL TOTAL (I) | 40 389 919.00 | 40 144 817.00 | | 40 389 919.00 |
DU Loans and Debts from Credit Institutions (3) | 39 753 314.00 | 43 245 305.00 | | 39 753 314.00 |
DX Trade payables and related accounts | 405 075.00 | 191 806.00 | | 405 075.00 |
DY Tax and social security liabilities | 349 286.00 | 576 218.00 | | 349 286.00 |
EA Other liabilities | 226 357.00 | 1 053 435.00 | | 226 357.00 |
EC TOTAL (IV) | 40 734 033.00 | 45 066 765.00 | | 40 734 033.00 |
EE Grand total (I to V) | 81 123 952.00 | 85 211 581.00 | | 81 123 952.00 |
EG Accrued income and payables due within one year | 1 330 180.00 | 3 649 864.00 | | 1 330 180.00 |
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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 | 7 482 233.00 | | 7 482 233.00 | 7 482 233.00 |
FJ Net sales | 7 482 233.00 | | 7 482 233.00 | 7 482 233.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 482 234.00 | |
FW Other purchases and external expenses | | | 1 271 985.00 | |
FX Taxes, duties, and similar payments | | | 1 027 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 332 925.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 309.00 | |
GR Interest and similar expenses | | | 474 417.00 | |
GU Total financial expenses (VI) | | | 474 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 482 234.00 | 7 314 937.00 | | 7 482 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 342.00 | 4 885 148.00 | | 4 807 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 674 892.00 | 2 429 790.00 | | 2 674 892.00 |
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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 | 90 318 199.00 | | | 90 318 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 048.00 | |
I4 DECREASES Grand Total | | | 90 318 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 277 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 277 151.00 | | | 90 277 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 048.00 | | | 41 048.00 |
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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 | 10 476 355.00 | 2 033 863.00 | | 10 476 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 476 355.00 | 2 033 863.00 | | 10 476 355.00 |
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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 | 1 710 780.00 | | 1 710 780.00 | 1 710 780.00 |
8B Suppliers and Related Accounts | 405 075.00 | 405 075.00 | | 405 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 357.00 | 226 357.00 | | 226 357.00 |
UT Other financial assets | 41 048.00 | | 41 048.00 | 41 048.00 |
UX Other trade receivables | 90 015.00 | 90 015.00 | | 90 015.00 |
VB VAT | 112 488.00 | 112 488.00 | | 112 488.00 |
VI Group and Associates | 38 042 534.00 | 485 240.00 | | 38 042 534.00 |
VP Miscellaneous | 16 198.00 | 16 198.00 | | 16 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 846 091.00 | 2 846 091.00 | | 2 846 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 840.00 | 3 064 792.00 | 41 048.00 | 3 105 840.00 |
VW VAT | 349 286.00 | 349 286.00 | | 349 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 734 033.00 | 1 465 959.00 | 1 710 780.00 | 40 734 033.00 |
