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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 821 000.00 | | 37 821 000.00 | 37 821 000.00 |
AP Buildings | 11 163 237.00 | 584 236.00 | 10 579 000.00 | 11 163 237.00 |
BF Loans | 55 906 796.00 | | 55 906 796.00 | 55 906 796.00 |
BH Other financial assets | 328 841.00 | | 328 841.00 | 328 841.00 |
BJ TOTAL (I) | 168 270 087.00 | 683 236.00 | 167 586 850.00 | 168 270 087.00 |
BX Customers and related accounts | 1 411 984.00 | | 1 411 984.00 | 1 411 984.00 |
BZ Other receivables | 14 151 892.00 | 65 340.00 | 14 086 552.00 | 14 151 892.00 |
CF Cash and cash equivalents | 150 167.00 | | 150 167.00 | 150 167.00 |
CJ TOTAL (II) | 15 714 043.00 | 65 340.00 | 15 648 703.00 | 15 714 043.00 |
CO Grand total (0 to V) | 185 397 652.00 | 748 576.00 | 184 649 076.00 | 185 397 652.00 |
CU Other investments | 63 050 213.00 | 99 000.00 | 62 951 213.00 | 63 050 213.00 |
CW Deferred expenses or loan issuance costs | 1 413 523.00 | | 1 413 523.00 | 1 413 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DC Revaluation differences | 69 510 227.00 | | | 69 510 227.00 |
DD Legal reserve (1) | 6 677.00 | 5 622.00 | | 6 677.00 |
DH Retained earnings | 53 590.00 | 33 537.00 | | 53 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 600.00 | 21 109.00 | | 509 600.00 |
DL TOTAL (I) | 81 620 094.00 | 11 600 267.00 | | 81 620 094.00 |
DU Loans and Debts from Credit Institutions (3) | 97 632 501.00 | 99 667 291.00 | | 97 632 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 197 693.00 | 4 742 332.00 | | 5 197 693.00 |
DX Trade payables and related accounts | 2 532.00 | 3 810.00 | | 2 532.00 |
DY Tax and social security liabilities | 114 859.00 | 23 749.00 | | 114 859.00 |
EA Other liabilities | 81 397.00 | 379 911.00 | | 81 397.00 |
EC TOTAL (IV) | 103 028 982.00 | 104 817 093.00 | | 103 028 982.00 |
EE Grand total (I to V) | 184 649 076.00 | 116 417 360.00 | | 184 649 076.00 |
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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 | 2 172 301.00 | | 2 172 301.00 | 2 172 301.00 |
FJ Net sales | 2 172 301.00 | | 2 172 301.00 | 2 172 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 172 301.00 | |
FW Other purchases and external expenses | | | 63 338.00 | |
FX Taxes, duties, and similar payments | | | 60 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 645 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971 192.00 | |
GK Income from other securities and fixed asset receivables | | | 1 577 996.00 | |
GP Total financial income (V) | | | 2 549 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 340.00 | |
GR Interest and similar expenses | | | 3 332 780.00 | |
GU Total financial expenses (VI) | | | 3 497 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 346 730.00 | | |
HD Total exceptional income (VII) | | 1 346 730.00 | | |
HF Exceptional expenses on capital transactions | | 22 151.00 | | |
HH Total exceptional expenses (VIII) | | 22 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 324 579.00 | | |
HK Income tax | 69 588.00 | 8 209.00 | | 69 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 489.00 | 6 077 804.00 | | 4 721 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 211 889.00 | 6 056 695.00 | | 4 211 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 600.00 | 21 109.00 | | 509 600.00 |
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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 | 100 036 637.00 | 69 510 227.00 | | 100 036 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 278 778.00 | 119 285 850.00 | |
I4 DECREASES Grand Total | | 1 278 778.00 | 168 270 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 984 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 786 223.00 | 31 198 014.00 | | 17 786 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 514 415.00 | 38 312 213.00 | | 57 514 415.00 |
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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 | 185 645.00 | 398 591.00 | | 185 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 645.00 | 398 591.00 | | 185 645.00 |
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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 | 5 197 693.00 | 5 022 693.00 | | 5 197 693.00 |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 397.00 | 81 397.00 | | 81 397.00 |
UP Loans | 55 906 796.00 | 2 632 667.00 | 53 274 129.00 | 55 906 796.00 |
UT Other financial assets | 328 841.00 | 328 841.00 | | 328 841.00 |
UX Other trade receivables | 1 411 984.00 | 1 411 984.00 | | 1 411 984.00 |
VB VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VC Group and associates | 13 760 236.00 | 13 760 236.00 | | 13 760 236.00 |
VH Loans with a maturity of more than one year at origin | 97 632 501.00 | 4 820 100.00 | 18 260 084.00 | 97 632 501.00 |
VM Income taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
VN Other taxes, similar payments | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 864.00 | 7 864.00 | | 7 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 476.00 | 378 476.00 | | 378 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 799 512.00 | 18 525 383.00 | 53 274 129.00 | 71 799 512.00 |
VW VAT | 106 995.00 | 106 995.00 | | 106 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 028 982.00 | 10 041 581.00 | 18 260 084.00 | 103 028 982.00 |
