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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 068 256.00 | | 47 068 256.00 | 47 068 256.00 |
AP Buildings | 26 590 142.00 | 761 881.00 | 25 828 261.00 | 26 590 142.00 |
AV Fixed assets in progress | 37 050.00 | | 37 050.00 | 37 050.00 |
BJ TOTAL (I) | 73 695 448.00 | 761 881.00 | 72 933 567.00 | 73 695 448.00 |
BX Customers and related accounts | 28 540.00 | | 28 540.00 | 28 540.00 |
BZ Other receivables | 2 610 770.00 | | 2 610 770.00 | 2 610 770.00 |
CJ TOTAL (II) | 2 639 310.00 | | 2 639 310.00 | 2 639 310.00 |
CO Grand total (0 to V) | 76 334 758.00 | 761 881.00 | 75 572 878.00 | 76 334 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 616.00 | | | 568 616.00 |
DL TOTAL (I) | 569 616.00 | | | 569 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 936 048.00 | | | 74 936 048.00 |
DX Trade payables and related accounts | 17 997.00 | | | 17 997.00 |
DY Tax and social security liabilities | 4 757.00 | | | 4 757.00 |
DZ Fixed asset liabilities and related accounts | 44 460.00 | | | 44 460.00 |
EC TOTAL (IV) | 75 003 262.00 | | | 75 003 262.00 |
EE Grand total (I to V) | 75 572 878.00 | | | 75 572 878.00 |
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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 | 1 429 934.00 | | 1 429 934.00 | 1 429 934.00 |
FJ Net sales | 1 429 934.00 | | 1 429 934.00 | 1 429 934.00 |
FQ Other income | | | 23 784.00 | |
FR Total operating income (I) | | | 1 453 717.00 | |
FW Other purchases and external expenses | | | 30 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 881.00 | |
GE Other Expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 801 164.00 | |
GG - OPERATING RESULT (I - II) | | | 652 553.00 | |
GR Interest and similar expenses | | | 83 937.00 | |
GU Total financial expenses (VI) | | | 83 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 717.00 | | | 1 453 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 101.00 | | | 885 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 616.00 | | | 568 616.00 |
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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 | | | 74 753 847.00 | |
I4 DECREASES Grand Total | 1 058 398.00 | | 73 695 448.00 | 1 058 398.00 |
IY DECREASES Total Tangible Fixed Assets | 1 058 398.00 | | 73 695 448.00 | 1 058 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 753 847.00 | |
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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 | | 761 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 761 881.00 | | |
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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 | 74 936 048.00 | 4 654 915.00 | 70 281 133.00 | 74 936 048.00 |
8B Suppliers and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 460.00 | 44 460.00 | | 44 460.00 |
UX Other trade receivables | 28 540.00 | 28 540.00 | | 28 540.00 |
VB VAT | 209 681.00 | 209 681.00 | | 209 681.00 |
VC Group and associates | 2 401 090.00 | 2 401 090.00 | | 2 401 090.00 |
VJ Loans taken out during the year | 73 201 133.00 | | | 73 201 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 310.00 | 2 639 310.00 | | 2 639 310.00 |
VW VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 003 262.00 | 4 722 129.00 | 70 281 133.00 | 75 003 262.00 |
