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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 851 377.00 | | 224 851 377.00 | 224 851 377.00 |
AP Buildings | 174 648 623.00 | 76 404 153.00 | 98 244 470.00 | 174 648 623.00 |
BJ TOTAL (I) | 399 500 000.00 | 76 404 153.00 | 323 095 847.00 | 399 500 000.00 |
BX Customers and related accounts | 315 700.00 | | 315 700.00 | 315 700.00 |
BZ Other receivables | 274 954.00 | | 274 954.00 | 274 954.00 |
CF Cash and cash equivalents | 2 635 760.00 | | 2 635 760.00 | 2 635 760.00 |
CH Prepaid expenses | 55 200.00 | | 55 200.00 | 55 200.00 |
CJ TOTAL (II) | 3 281 614.00 | | 3 281 614.00 | 3 281 614.00 |
CO Grand total (0 to V) | 402 781 614.00 | 76 404 153.00 | 326 377 461.00 | 402 781 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 341 329.00 | 65 341 329.00 | | 65 341 329.00 |
DD Legal reserve (1) | 134 937.00 | 134 937.00 | | 134 937.00 |
DH Retained earnings | -82 706 007.00 | | | -82 706 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 873 356.00 | -82 706 007.00 | | 18 873 356.00 |
DL TOTAL (I) | 1 643 615.00 | -17 229 740.00 | | 1 643 615.00 |
DQ Provisions for Expenses | | 100 000 000.00 | | |
DR TOTAL (IV) | | 100 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 369 653.00 | 236 376 861.00 | | 236 369 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 113 987.00 | 27 620 918.00 | | 88 113 987.00 |
DX Trade payables and related accounts | 216 577.00 | 129 980.00 | | 216 577.00 |
DY Tax and social security liabilities | 33 627.00 | 104 327.00 | | 33 627.00 |
EB Prepaid income (2) | | 7 194 878.00 | | |
EC TOTAL (IV) | 324 733 845.00 | 271 426 963.00 | | 324 733 845.00 |
EE Grand total (I to V) | 326 377 461.00 | 354 197 223.00 | | 326 377 461.00 |
EG Accrued income and payables due within one year | 1 181 866.00 | 8 245 833.00 | | 1 181 866.00 |
EI Including equity loans | 88 113 987.00 | | | 88 113 987.00 |
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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 | | | 28 256 369.00 | |
FJ Net sales | | | 28 256 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 782 077.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 131 038 470.00 | |
FW Other purchases and external expenses | | | 700 518.00 | |
FX Taxes, duties, and similar payments | | | 2 766 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 078 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 000 028.00 | |
GF Total Operating Expenses (II) | | | 108 545 801.00 | |
GG - OPERATING RESULT (I - II) | | | 22 492 669.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 619 368.00 | |
GU Total financial expenses (VI) | | | 3 619 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 873 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 038 525.00 | 30 526 003.00 | | 131 038 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 165 169.00 | 113 232 010.00 | | 112 165 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 873 356.00 | -82 706 007.00 | | 18 873 356.00 |
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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 | 399 500 000.00 | | | 399 500 000.00 |
I4 DECREASES Grand Total | | | 399 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 500 000.00 | | | 399 500 000.00 |
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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 | 71 325 267.00 | 5 078 886.00 | 76 404 153.00 | 71 325 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 325 267.00 | 5 078 886.00 | 76 404 153.00 | 71 325 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
7C Grand total | 100 000 000.00 | | 100 000 000.00 | 100 000 000.00 |
UE of which provisions and reversals: - Operating | | | 100 000 000.00 | |
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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 | 87 355 989.00 | 444 002.00 | | 87 355 989.00 |
8B Suppliers and Related Accounts | 216 577.00 | 216 577.00 | | 216 577.00 |
8D Social Security and Other Social Organizations | 33 627.00 | 33 627.00 | | 33 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 999.00 | 4 747.00 | 753 252.00 | 757 999.00 |
UX Other trade receivables | 315 700.00 | 315 700.00 | | 315 700.00 |
VH Loans with a maturity of more than one year at origin | 236 369 653.00 | 482 913.00 | 235 886 741.00 | 236 369 653.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 954.00 | 274 954.00 | | 274 954.00 |
VS Prepaid expenses | 55 200.00 | 55 200.00 | | 55 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 854.00 | 645 854.00 | | 645 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 733 845.00 | 1 181 866.00 | 236 639 993.00 | 324 733 845.00 |
