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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 617.00 | | 406 617.00 | 406 617.00 |
AN Land | 102 195 000.00 | | 102 195 000.00 | 102 195 000.00 |
AP Buildings | 10 765 000.00 | 861 200.00 | 9 903 800.00 | 10 765 000.00 |
BJ TOTAL (I) | 113 366 617.00 | 861 200.00 | 112 505 417.00 | 113 366 617.00 |
BX Customers and related accounts | 2 119 376.00 | | 2 119 376.00 | 2 119 376.00 |
BZ Other receivables | 443 434.00 | | 443 434.00 | 443 434.00 |
CF Cash and cash equivalents | 505 336.00 | | 505 336.00 | 505 336.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 3 069 532.00 | | 3 069 532.00 | 3 069 532.00 |
CO Grand total (0 to V) | 116 436 149.00 | 861 200.00 | 115 574 949.00 | 116 436 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 901.00 | 322 901.00 | | 322 901.00 |
DC Revaluation differences | 42 448 216.00 | 42 448 216.00 | | 42 448 216.00 |
DH Retained earnings | -7 684 228.00 | -8 550 848.00 | | -7 684 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 621.00 | 866 620.00 | | 1 578 621.00 |
DL TOTAL (I) | 36 665 510.00 | 35 086 889.00 | | 36 665 510.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 771 065.00 | 33 966 390.00 | | 35 771 065.00 |
DX Trade payables and related accounts | 307 516.00 | 1 386 594.00 | | 307 516.00 |
DY Tax and social security liabilities | 1 830 857.00 | 3 640 525.00 | | 1 830 857.00 |
EC TOTAL (IV) | 78 909 438.00 | 79 993 508.00 | | 78 909 438.00 |
EE Grand total (I to V) | 115 574 949.00 | 115 080 398.00 | | 115 574 949.00 |
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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 | 3 423 144.00 | | 3 423 144.00 | 3 423 144.00 |
FJ Net sales | 3 423 144.00 | | 3 423 144.00 | 3 423 144.00 |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 3 424 926.00 | |
FW Other purchases and external expenses | | | 466 784.00 | |
FX Taxes, duties, and similar payments | | | 30 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 600.00 | |
GE Other Expenses | | | 1 818.00 | |
GF Total Operating Expenses (II) | | | 889 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534 954.00 | |
GR Interest and similar expenses | | | 956 333.00 | |
GU Total financial expenses (VI) | | | 956 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 030.00 | | |
HH Total exceptional expenses (VIII) | | 8 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 926.00 | 2 878 390.00 | | 3 424 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 305.00 | 2 011 770.00 | | 1 846 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 621.00 | 866 620.00 | | 1 578 621.00 |
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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 | 114 366 617.00 | | | 114 366 617.00 |
I4 DECREASES Grand Total | | 1 000 000.00 | 113 366 617.00 | |
IO DECREASES Total including other intangible assets | | | 406 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000 000.00 | 112 960 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 617.00 | | | 406 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 960 000.00 | | | 113 960 000.00 |
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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 | 470 600.00 | 390 600.00 | | 470 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 600.00 | 390 600.00 | | 470 600.00 |
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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 | 35 771 065.00 | | 35 771 065.00 | 35 771 065.00 |
8B Suppliers and Related Accounts | 307 516.00 | 307 516.00 | | 307 516.00 |
8E Income Taxes | 1 804 677.00 | 1 804 677.00 | | 1 804 677.00 |
UX Other trade receivables | 2 119 376.00 | 2 119 376.00 | | 2 119 376.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VH Loans with a maturity of more than one year at origin | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
VJ Loans taken out during the year | 1 804 675.00 | | | 1 804 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 759.00 | 16 759.00 | | 16 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 638.00 | 441 638.00 | | 441 638.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 195.00 | 2 564 195.00 | | 2 564 195.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 909 438.00 | 2 138 373.00 | 35 771 065.00 | 78 909 438.00 |
