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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 017 819.00 | | 42 017 819.00 | 42 017 819.00 |
AP Buildings | 91 329 258.00 | 29 960 263.00 | 61 368 995.00 | 91 329 258.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 133 350 316.00 | 29 960 263.00 | 103 390 053.00 | 133 350 316.00 |
BX Customers and related accounts | 1 682 054.00 | | 1 682 054.00 | 1 682 054.00 |
BZ Other receivables | 1 265 180.00 | | 1 265 180.00 | 1 265 180.00 |
CF Cash and cash equivalents | 5 422 803.00 | | 5 422 803.00 | 5 422 803.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 8 376 736.00 | | 8 376 736.00 | 8 376 736.00 |
CO Grand total (0 to V) | 141 727 052.00 | 29 960 263.00 | 111 766 789.00 | 141 727 052.00 |
CP Shares due in less than one year | 3 238.00 | | | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 983 438.00 | 6 494 935.00 | | 6 983 438.00 |
DB Share, merger, contribution premiums, etc. | 1 240 283.00 | 728 717.00 | | 1 240 283.00 |
DH Retained earnings | -355 870.00 | -1 549 873.00 | | -355 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 370.00 | 1 194 003.00 | | 218 370.00 |
DL TOTAL (I) | 8 086 221.00 | 6 867 782.00 | | 8 086 221.00 |
DU Loans and Debts from Credit Institutions (3) | 51 658 469.00 | 51 658 469.00 | | 51 658 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 899 041.00 | 51 926 514.00 | | 48 899 041.00 |
DX Trade payables and related accounts | 1 073 805.00 | 1 362 381.00 | | 1 073 805.00 |
DY Tax and social security liabilities | 111 087.00 | 156 165.00 | | 111 087.00 |
EA Other liabilities | 1 938 164.00 | 207 049.00 | | 1 938 164.00 |
EC TOTAL (IV) | 103 680 568.00 | 105 310 580.00 | | 103 680 568.00 |
EE Grand total (I to V) | 111 766 789.00 | 112 178 363.00 | | 111 766 789.00 |
EG Accrued income and payables due within one year | | 2 248 212.00 | | |
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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 | 7 378 893.00 | | 7 378 893.00 | 7 378 893.00 |
FJ Net sales | 7 378 893.00 | | 7 378 893.00 | 7 378 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 987.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 8 179 921.00 | |
FW Other purchases and external expenses | | | 1 137 628.00 | |
FX Taxes, duties, and similar payments | | | 884 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 523 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 656 833.00 | |
GR Interest and similar expenses | | | 2 438 463.00 | |
GU Total financial expenses (VI) | | | 2 438 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 179 921.00 | 8 944 443.00 | | 8 179 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 961 551.00 | 7 750 440.00 | | 7 961 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 370.00 | 1 194 003.00 | | 218 370.00 |
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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 | 26 459 308.00 | 3 500 954.00 | | 26 459 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 459 308.00 | 3 500 954.00 | | 26 459 308.00 |
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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 | 1 272 334.00 | | | 1 272 334.00 |
8B Suppliers and Related Accounts | 1 073 805.00 | 1 073 805.00 | | 1 073 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938 164.00 | 1 938 164.00 | | 1 938 164.00 |
UT Other financial assets | 3 238.00 | 3 238.00 | | 3 238.00 |
UX Other trade receivables | 1 682 054.00 | 1 682 054.00 | | 1 682 054.00 |
VB VAT | 334 299.00 | 334 299.00 | | 334 299.00 |
VG Loans with a maturity of up to one year at origin | 51 658 469.00 | 51 658 469.00 | | 51 658 469.00 |
VI Group and Associates | 47 626 706.00 | 475 388.00 | 47 151 317.00 | 47 626 706.00 |
VN Other taxes, similar payments | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926 739.00 | 926 739.00 | | 926 739.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 957 170.00 | 2 957 170.00 | | 2 957 170.00 |
VW VAT | 102 526.00 | 102 526.00 | | 102 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 680 568.00 | 55 256 915.00 | 47 151 317.00 | 103 680 568.00 |
