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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 042 418.00 | | 4 042 418.00 | 4 042 418.00 |
AP Buildings | 23 645 949.00 | 8 728 942.00 | 14 917 007.00 | 23 645 949.00 |
AT Other tangible assets | 1 168 205.00 | 299 600.00 | 868 605.00 | 1 168 205.00 |
AV Fixed assets in progress | 25 359.00 | | 25 359.00 | 25 359.00 |
BJ TOTAL (I) | 30 434 211.00 | 9 028 542.00 | 21 405 669.00 | 30 434 211.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 94 938.00 | | 94 938.00 | 94 938.00 |
CF Cash and cash equivalents | 167 088.00 | | 167 088.00 | 167 088.00 |
CH Prepaid expenses | 60 535.00 | | 60 535.00 | 60 535.00 |
CJ TOTAL (II) | 323 251.00 | | 323 251.00 | 323 251.00 |
CO Grand total (0 to V) | 30 757 462.00 | 9 028 542.00 | 21 728 920.00 | 30 757 462.00 |
CU Other investments | 1 552 280.00 | | 1 552 280.00 | 1 552 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 21 304.00 | 21 304.00 | | 21 304.00 |
DF Regulated reserves (1) | 9 104.00 | 9 104.00 | | 9 104.00 |
DH Retained earnings | -525.00 | -274 333.00 | | -525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 485.00 | 273 808.00 | | 140 485.00 |
DK Regulated provisions | 94 277.00 | 94 277.00 | | 94 277.00 |
DL TOTAL (I) | 1 144 644.00 | 1 004 160.00 | | 1 144 644.00 |
DU Loans and Debts from Credit Institutions (3) | 10 008 645.00 | 10 742 299.00 | | 10 008 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012 379.00 | 10 671 330.00 | | 10 012 379.00 |
DX Trade payables and related accounts | 513 299.00 | 12 289.00 | | 513 299.00 |
DY Tax and social security liabilities | 2 927.00 | 9 320.00 | | 2 927.00 |
DZ Fixed asset liabilities and related accounts | 47 025.00 | 58 863.00 | | 47 025.00 |
EA Other liabilities | | 5 415.00 | | |
EC TOTAL (IV) | 20 584 275.00 | 21 499 516.00 | | 20 584 275.00 |
EE Grand total (I to V) | 21 728 920.00 | 22 503 676.00 | | 21 728 920.00 |
EG Accrued income and payables due within one year | 19 998 837.00 | 12 171 507.00 | | 19 998 837.00 |
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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 | 2 109 192.00 | | 2 109 192.00 | 2 109 192.00 |
FJ Net sales | 2 109 192.00 | | 2 109 192.00 | 2 109 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 109 200.00 | |
FW Other purchases and external expenses | | | 168 943.00 | |
FX Taxes, duties, and similar payments | | | 232 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 712 798.00 | |
GG - OPERATING RESULT (I - II) | | | 396 402.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 255 919.00 | |
GU Total financial expenses (VI) | | | 255 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 101 350.00 | | |
HD Total exceptional income (VII) | | 101 350.00 | | |
HF Exceptional expenses on capital transactions | | 101 350.00 | | |
HH Total exceptional expenses (VIII) | | 101 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 202.00 | 2 219 436.00 | | 2 109 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 717.00 | 1 945 629.00 | | 1 968 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 485.00 | 273 808.00 | | 140 485.00 |
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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 | 29 934 713.00 | | 527 998.00 | 29 934 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 552 280.00 | |
I4 DECREASES Grand Total | 28 500.00 | | 30 434 211.00 | 28 500.00 |
IY DECREASES Total Tangible Fixed Assets | 28 500.00 | | 28 881 931.00 | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 382 433.00 | | 527 998.00 | 28 382 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 280.00 | | | 1 552 280.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 359.00 | | | 25 359.00 |
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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 | 7 716 943.00 | 1 311 600.00 | | 7 716 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 716 943.00 | 1 311 600.00 | | 7 716 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 277.00 | | | 94 277.00 |
7C Grand total | 94 277.00 | | | 94 277.00 |
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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 | 478 775.00 | 478 775.00 | | 478 775.00 |
8B Suppliers and Related Accounts | 513 299.00 | 513 299.00 | | 513 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 025.00 | 47 025.00 | | 47 025.00 |
UX Other trade receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 94 938.00 | 94 938.00 | | 94 938.00 |
VG Loans with a maturity of up to one year at origin | 10 008 645.00 | 9 423 207.00 | | 10 008 645.00 |
VI Group and Associates | 9 533 604.00 | 9 533 604.00 | | 9 533 604.00 |
VJ Loans taken out during the year | 721 174.00 | | | 721 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VS Prepaid expenses | 60 535.00 | 60 535.00 | | 60 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 163.00 | 156 163.00 | | 156 163.00 |
VW VAT | 115.00 | 115.00 | | 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 584 275.00 | 19 998 837.00 | | 20 584 275.00 |
