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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207 286.00 | 393.00 | 206 893.00 | 207 286.00 |
AN Land | 2 865 600.00 | | 2 865 600.00 | 2 865 600.00 |
AP Buildings | 74 540 984.00 | 124 850.00 | 74 416 134.00 | 74 540 984.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 29.00 | 2 603.00 | 2 632.00 |
AT Other tangible assets | 11 498.00 | 406.00 | 11 092.00 | 11 498.00 |
BJ TOTAL (I) | 77 678 000.00 | 125 679.00 | 77 552 321.00 | 77 678 000.00 |
CO Grand total (0 to V) | 77 678 000.00 | 125 679.00 | 77 552 321.00 | 77 678 000.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 325 000.00 | | | 10 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 868.00 | | | -40 868.00 |
DJ Investment subsidies | 2 528 505.00 | | | 2 528 505.00 |
DL TOTAL (I) | 12 812 637.00 | | | 12 812 637.00 |
DU Loans and Debts from Credit Institutions (3) | 61 949 756.00 | | | 61 949 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 802.00 | | | 20 802.00 |
EB Prepaid income (2) | 2 769 126.00 | | | 2 769 126.00 |
EC TOTAL (IV) | 64 739 684.00 | | | 64 739 684.00 |
EE Grand total (I to V) | 77 552 321.00 | | | 77 552 321.00 |
EG Accrued income and payables due within one year | 5 656 128.00 | | | 5 656 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 670.00 | |
GF Total Operating Expenses (II) | | | 127 100.00 | |
GG - OPERATING RESULT (I - II) | | | -127 100.00 | |
GR Interest and similar expenses | | | 35 571.00 | |
GU Total financial expenses (VI) | | | 35 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 803.00 | | | 121 803.00 |
HD Total exceptional income (VII) | 121 803.00 | | | 121 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 803.00 | | | 121 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 803.00 | | | 121 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 671.00 | | | 162 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 868.00 | | | -40 868.00 |
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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 | | | 77 678 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 77 678 000.00 | |
IO DECREASES Total including other intangible assets | | | 207 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 420 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 207 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 420 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | | 125 679.00 | | |
PE DEPRECIATION Total including other intangible assets | | 393.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125 286.00 | | |
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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 | 20 802.00 | 20 802.00 | | 20 802.00 |
8L Deferred income | 2 769 126.00 | 2 769 126.00 | | 2 769 126.00 |
VG Loans with a maturity of up to one year at origin | 14 485.00 | 14 485.00 | | 14 485.00 |
VH Loans with a maturity of more than one year at origin | 61 935 271.00 | 2 851 715.00 | 11 388 699.00 | 61 935 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 739 684.00 | 5 656 128.00 | 11 388 699.00 | 64 739 684.00 |
