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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 749 704.00 | 3 763 516.00 | 7 986 188.00 | 11 749 704.00 |
AP Buildings | 36 499 152.00 | 12 781 984.00 | 23 717 168.00 | 36 499 152.00 |
AT Other tangible assets | 1 220 288.00 | 1 181 516.00 | 38 772.00 | 1 220 288.00 |
BH Other financial assets | 225 700.00 | | 225 700.00 | 225 700.00 |
BJ TOTAL (I) | 50 444 844.00 | 18 477 016.00 | 31 967 828.00 | 50 444 844.00 |
BX Customers and related accounts | 4 734 161.00 | 54 282.00 | 4 679 879.00 | 4 734 161.00 |
BZ Other receivables | 7 143 537.00 | 3 208 378.00 | 3 935 159.00 | 7 143 537.00 |
CF Cash and cash equivalents | 1 955 809.00 | | 1 955 809.00 | 1 955 809.00 |
CH Prepaid expenses | 21 076.00 | | 21 076.00 | 21 076.00 |
CJ TOTAL (II) | 13 854 583.00 | 3 262 659.00 | 10 591 924.00 | 13 854 583.00 |
CO Grand total (0 to V) | 64 299 427.00 | 21 739 675.00 | 42 559 752.00 | 64 299 427.00 |
CP Shares due in less than one year | 225 700.00 | | | 225 700.00 |
CU Other investments | 750 000.00 | 750 000.00 | | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 600.00 | 1 134 600.00 | | 1 134 600.00 |
DB Share, merger, contribution premiums, etc. | 2 242 456.00 | 2 242 456.00 | | 2 242 456.00 |
DD Legal reserve (1) | 113 460.00 | 113 460.00 | | 113 460.00 |
DG Other reserves | 24 453 681.00 | 18 196 750.00 | | 24 453 681.00 |
DH Retained earnings | | -3 307 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 264.00 | 9 563 985.00 | | -541 264.00 |
DL TOTAL (I) | 27 402 933.00 | 27 944 197.00 | | 27 402 933.00 |
DU Loans and Debts from Credit Institutions (3) | 7 278 653.00 | 10 550 566.00 | | 7 278 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210 711.00 | 4 172 738.00 | | 4 210 711.00 |
DX Trade payables and related accounts | 3 326 756.00 | 3 399 845.00 | | 3 326 756.00 |
DY Tax and social security liabilities | 337 926.00 | 771 379.00 | | 337 926.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 136 743.00 | | 2 100.00 |
EA Other liabilities | 673.00 | 616 250.00 | | 673.00 |
EC TOTAL (IV) | 15 156 819.00 | 19 647 520.00 | | 15 156 819.00 |
EE Grand total (I to V) | 42 559 752.00 | 47 591 717.00 | | 42 559 752.00 |
EG Accrued income and payables due within one year | 9 265 907.00 | 11 632 060.00 | | 9 265 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 952 653.00 | | 1 952 653.00 | 1 952 653.00 |
FJ Net sales | 1 952 653.00 | | 1 952 653.00 | 1 952 653.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 906.00 | |
FQ Other income | | | 8 063.00 | |
FR Total operating income (I) | | | 2 291 621.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 552 340.00 | |
FX Taxes, duties, and similar payments | | | 348 585.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 16 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 319.00 | |
GE Other Expenses | | | 22 710.00 | |
GF Total Operating Expenses (II) | | | 2 488 800.00 | |
GG - OPERATING RESULT (I - II) | | | -197 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 195.00 | |
GP Total financial income (V) | | | 47 195.00 | |
GR Interest and similar expenses | | | 395 687.00 | |
GU Total financial expenses (VI) | | | 395 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | 2 493.00 | | 192.00 |
HB Exceptional income from capital transactions | | 19 649 005.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 192.00 | 19 666 498.00 | | 192.00 |
HE Exceptional expenses on management operations | 2 345.00 | 504 634.00 | | 2 345.00 |
HF Exceptional expenses on capital transactions | | 2 980 894.00 | | |
HH Total exceptional expenses (VIII) | 2 345.00 | 3 485 529.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 153.00 | 16 180 970.00 | | -2 153.00 |
HK Income tax | -6 560.00 | | | -6 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 008.00 | 54 495 625.00 | | 2 339 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 272.00 | 44 931 641.00 | | 2 880 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 264.00 | 9 563 985.00 | | -541 264.00 |
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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 | 50 460 765.00 | | 43 457.00 | 50 460 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 700.00 | |
I4 DECREASES Grand Total | | 59 378.00 | 50 444 844.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 298.00 | 49 469 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 483 985.00 | | 43 457.00 | 49 483 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 700.00 | | | 975 700.00 |
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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 | 16 382 403.00 | 1 403 991.00 | 59 378.00 | 16 382 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | 1 080.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 381 323.00 | 1 403 991.00 | 58 298.00 | 16 381 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 394.00 | 33 348.00 | 12 460.00 | 33 394.00 |
6X Other provisions for depreciation | 3 130 181.00 | 80 971.00 | 2 774.00 | 3 130 181.00 |
7B Total provisions for depreciation | 3 913 575.00 | 114 319.00 | 15 234.00 | 3 913 575.00 |
7C Grand total | 3 913 575.00 | 114 319.00 | 15 234.00 | 3 913 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 319.00 | 15 234.00 | |
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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 | 611 818.00 | | | 611 818.00 |
8B Suppliers and Related Accounts | 3 326 756.00 | 3 326 756.00 | | 3 326 756.00 |
8C Staff and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8D Social Security and Other Social Organizations | 6 625.00 | 6 625.00 | | 6 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 225 700.00 | 225 700.00 | | 225 700.00 |
UX Other trade receivables | 4 629 005.00 | 4 629 005.00 | | 4 629 005.00 |
UY Staff and related accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
UZ Social Security, other social security organizations | 4 750.00 | 4 750.00 | | 4 750.00 |
VA Doubtful or disputed receivables | 105 155.00 | 105 155.00 | | 105 155.00 |
VB VAT | 33 162.00 | 33 162.00 | | 33 162.00 |
VC Group and associates | 2 978 506.00 | 2 978 506.00 | | 2 978 506.00 |
VG Loans with a maturity of up to one year at origin | 14 679.00 | 14 679.00 | | 14 679.00 |
VH Loans with a maturity of more than one year at origin | 7 263 975.00 | 1 984 880.00 | 4 694 245.00 | 7 263 975.00 |
VI Group and Associates | 3 598 893.00 | 3 598 893.00 | | 3 598 893.00 |
VK Loans repaid during the year | 4 638 606.00 | | | 4 638 606.00 |
VN Other taxes, similar payments | 76 199.00 | 76 199.00 | | 76 199.00 |
VP Miscellaneous | 2 731.00 | 2 731.00 | | 2 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 427.00 | 52 427.00 | | 52 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 041 525.00 | 4 041 525.00 | | 4 041 525.00 |
VS Prepaid expenses | 21 076.00 | 21 076.00 | | 21 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 124 474.00 | 12 124 474.00 | | 12 124 474.00 |
VW VAT | 258 605.00 | 258 605.00 | | 258 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 156 819.00 | 9 265 906.00 | 4 694 245.00 | 15 156 819.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
