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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 771 475.00 | | 13 771 475.00 | 13 771 475.00 |
AP Buildings | 19 544 561.00 | 10 578 756.00 | 8 965 805.00 | 19 544 561.00 |
AT Other tangible assets | 4 922 855.00 | 180 568.00 | 4 742 287.00 | 4 922 855.00 |
BF Loans | 24 092 985.00 | | 24 092 985.00 | 24 092 985.00 |
BH Other financial assets | 1 490.00 | | 1 490.00 | 1 490.00 |
BJ TOTAL (I) | 62 333 367.00 | 10 759 324.00 | 51 574 043.00 | 62 333 367.00 |
BX Customers and related accounts | 2 263 090.00 | | 2 263 090.00 | 2 263 090.00 |
BZ Other receivables | 30 730 619.00 | | 30 730 619.00 | 30 730 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 32 998 198.00 | | 32 998 198.00 | 32 998 198.00 |
CO Grand total (0 to V) | 95 331 565.00 | 10 759 324.00 | 84 572 240.00 | 95 331 565.00 |
CP Shares due in less than one year | 24 094 475.00 | | | 24 094 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 805.00 | 159 805.00 | | 159 805.00 |
DB Share, merger, contribution premiums, etc. | 517 630.00 | 517 630.00 | | 517 630.00 |
DH Retained earnings | -22 775 942.00 | -16 140 474.00 | | -22 775 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 013.00 | -6 635 468.00 | | 2 797 013.00 |
DL TOTAL (I) | -19 301 494.00 | -22 098 506.00 | | -19 301 494.00 |
DU Loans and Debts from Credit Institutions (3) | 98 250 343.00 | 98 250 014.00 | | 98 250 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 038.00 | 633 087.00 | | 1 850 038.00 |
DX Trade payables and related accounts | 96 457.00 | 149 635.00 | | 96 457.00 |
DY Tax and social security liabilities | 419 124.00 | 291 457.00 | | 419 124.00 |
EA Other liabilities | 134 107.00 | 128 230.00 | | 134 107.00 |
EB Prepaid income (2) | 3 123 664.00 | 3 318 990.00 | | 3 123 664.00 |
EC TOTAL (IV) | 103 873 734.00 | 102 771 412.00 | | 103 873 734.00 |
EE Grand total (I to V) | 84 572 240.00 | 80 672 906.00 | | 84 572 240.00 |
EG Accrued income and payables due within one year | 103 775 484.00 | 4 521 412.00 | | 103 775 484.00 |
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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 | 7 573 398.00 | 131 931.00 | 7 705 329.00 | 7 573 398.00 |
FJ Net sales | 7 573 398.00 | 131 931.00 | 7 705 329.00 | 7 573 398.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 705 331.00 | |
FW Other purchases and external expenses | | | 2 375 338.00 | |
FX Taxes, duties, and similar payments | | | 242 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 145 060.00 | |
GG - OPERATING RESULT (I - II) | | | 4 560 271.00 | |
GK Income from other securities and fixed asset receivables | | | 280 677.00 | |
GL Other interest and similar income | | | 251 910.00 | |
GP Total financial income (V) | | | 532 587.00 | |
GR Interest and similar expenses | | | 1 067 891.00 | |
GU Total financial expenses (VI) | | | 1 067 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 024 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 828.00 | | |
HD Total exceptional income (VII) | | 21 828.00 | | |
HE Exceptional expenses on management operations | | 6 937 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 937 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 915 172.00 | | |
HK Income tax | 1 227 954.00 | | | 1 227 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 237 917.00 | 7 495 799.00 | | 8 237 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 905.00 | 14 131 267.00 | | 5 440 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 013.00 | -6 635 468.00 | | 2 797 013.00 |
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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 | 59 929 150.00 | | 6 659 355.00 | 59 929 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 255 138.00 | 24 094 475.00 | |
I4 DECREASES Grand Total | | 4 255 138.00 | 62 333 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 238 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 238 892.00 | | | 38 238 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 690 258.00 | | 6 659 355.00 | 21 690 258.00 |
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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 | 10 232 235.00 | 527 089.00 | | 10 232 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 232 235.00 | 527 089.00 | | 10 232 235.00 |
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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 | 502 255.00 | 502 255.00 | | 502 255.00 |
8B Suppliers and Related Accounts | 96 457.00 | 96 457.00 | | 96 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 107.00 | 134 107.00 | | 134 107.00 |
8L Deferred income | 3 123 664.00 | 3 123 664.00 | | 3 123 664.00 |
UP Loans | 24 092 985.00 | 24 092 985.00 | | 24 092 985.00 |
UT Other financial assets | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 2 263 090.00 | 2 263 090.00 | | 2 263 090.00 |
VB VAT | 37 995.00 | 37 995.00 | | 37 995.00 |
VC Group and associates | 30 691 974.00 | 30 691 974.00 | | 30 691 974.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 98 250 000.00 | 98 151 750.00 | | 98 250 000.00 |
VI Group and Associates | 1 347 783.00 | 1 347 783.00 | | 1 347 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 069.00 | 42 069.00 | | 42 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 4 489.00 | 4 489.00 | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 092 673.00 | 57 092 673.00 | | 57 092 673.00 |
VW VAT | 377 055.00 | 377 055.00 | | 377 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 873 734.00 | 103 775 484.00 | | 103 873 734.00 |
