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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 809 632.00 | 6 163 382.00 | 37 646 250.00 | 43 809 632.00 |
AP Buildings | 104 564 391.00 | 27 269 264.00 | 77 295 127.00 | 104 564 391.00 |
AT Other tangible assets | 2 572 233.00 | 2 487 785.00 | 84 448.00 | 2 572 233.00 |
AV Fixed assets in progress | 11 059.00 | | 11 059.00 | 11 059.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 150 959 319.00 | 35 920 430.00 | 115 038 889.00 | 150 959 319.00 |
BV Advances and down payments on orders | 7 007.00 | | 7 007.00 | 7 007.00 |
BX Customers and related accounts | 497 020.00 | | 497 020.00 | 497 020.00 |
BZ Other receivables | 241 034.00 | | 241 034.00 | 241 034.00 |
CH Prepaid expenses | 127 603.00 | | 127 603.00 | 127 603.00 |
CJ TOTAL (II) | 872 664.00 | | 872 664.00 | 872 664.00 |
CO Grand total (0 to V) | 151 831 983.00 | 35 920 430.00 | 115 911 553.00 | 151 831 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 099 792.00 | | | 18 099 792.00 |
DH Retained earnings | 8 029 384.00 | | | 8 029 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 272 842.00 | -1 288 775.00 | | -2 272 842.00 |
DL TOTAL (I) | 23 856 334.00 | -1 288 775.00 | | 23 856 334.00 |
DQ Provisions for Expenses | 11 400.00 | 4 649.00 | | 11 400.00 |
DR TOTAL (IV) | 11 400.00 | 4 649.00 | | 11 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 691 044.00 | 125 551 200.00 | | 91 691 044.00 |
DX Trade payables and related accounts | 286 312.00 | 128 087.00 | | 286 312.00 |
DY Tax and social security liabilities | 63 362.00 | 5 591.00 | | 63 362.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 92 043 818.00 | 125 684 877.00 | | 92 043 818.00 |
EE Grand total (I to V) | 115 911 553.00 | 124 400 751.00 | | 115 911 553.00 |
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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 | | | 3 404 991.00 | |
FJ Net sales | | | 3 404 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 099.00 | |
FR Total operating income (I) | | | 3 408 090.00 | |
FW Other purchases and external expenses | | | 490 133.00 | |
FX Taxes, duties, and similar payments | | | 129 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 108 365.00 | |
GB Operating Expenses - Provisions | | | 9 850.00 | |
GE Other Expenses | | | 208 807.00 | |
GF Total Operating Expenses (II) | | | 3 946 857.00 | |
GG - OPERATING RESULT (I - II) | | | -538 767.00 | |
GL Other interest and similar income | | | 66 949.00 | |
GP Total financial income (V) | | | 66 949.00 | |
GR Interest and similar expenses | | | 1 454 140.00 | |
GU Total financial expenses (VI) | | | 1 454 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 925 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220 084.00 | | |
HB Exceptional income from capital transactions | 927 891.00 | | | 927 891.00 |
HD Total exceptional income (VII) | 927 891.00 | 220 084.00 | | 927 891.00 |
HE Exceptional expenses on management operations | 4 600.00 | 4 600.00 | | 4 600.00 |
HF Exceptional expenses on capital transactions | 1 270 176.00 | 32 400.00 | | 1 270 176.00 |
HH Total exceptional expenses (VIII) | 1 274 776.00 | 37 000.00 | | 1 274 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 886.00 | 183 084.00 | | -346 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 930.00 | 3 698 360.00 | | 4 402 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 772.00 | 4 987 136.00 | | 6 675 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 272 842.00 | -1 288 775.00 | | -2 272 842.00 |
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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 | 150 889 051.00 | | 70 267.00 | 150 889 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005.00 | |
I4 DECREASES Grand Total | | | 150 959 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 957 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 889 051.00 | | 68 263.00 | 150 889 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 004.00 | |
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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 | 32 812 065.00 | 3 108 385.00 | | 32 812 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 812 065.00 | 3 108 385.00 | | 32 812 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 649.00 | 9 850.00 | 3 099.00 | 4 649.00 |
7C Grand total | 4 649.00 | 9 850.00 | 3 099.00 | 4 649.00 |
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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 | 91 598 826.00 | 88 001.00 | | 91 598 826.00 |
8B Suppliers and Related Accounts | 286 312.00 | 286 312.00 | | 286 312.00 |
8D Social Security and Other Social Organizations | 63 362.00 | 63 362.00 | | 63 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 318.00 | 95 318.00 | | 95 318.00 |
UT Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
UX Other trade receivables | 497 020.00 | 497 020.00 | | 497 020.00 |
VB VAT | 19 584.00 | 19 584.00 | | 19 584.00 |
VP Miscellaneous | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 955.00 | 218 955.00 | | 218 955.00 |
VS Prepaid expenses | 127 603.00 | 127 603.00 | | 127 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 661.00 | 865 667.00 | 2 005.00 | 867 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 043 818.00 | 532 993.00 | | 92 043 818.00 |
