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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 602 407.00 | | 114 602 407.00 | 114 602 407.00 |
AP Buildings | 71 973 087.00 | 27 370 901.00 | 44 602 186.00 | 71 973 087.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 401 896.00 | | 1 401 896.00 | 1 401 896.00 |
BJ TOTAL (I) | 187 982 390.00 | 27 370 901.00 | 160 611 489.00 | 187 982 390.00 |
BX Customers and related accounts | 5 740 907.00 | 1 372 235.00 | 4 368 672.00 | 5 740 907.00 |
BZ Other receivables | 794 300.00 | | 794 300.00 | 794 300.00 |
CF Cash and cash equivalents | 5 005 354.00 | | 5 005 354.00 | 5 005 354.00 |
CH Prepaid expenses | 36 100.00 | | 36 100.00 | 36 100.00 |
CJ TOTAL (II) | 11 576 661.00 | 1 372 235.00 | 10 204 426.00 | 11 576 661.00 |
CO Grand total (0 to V) | 199 559 050.00 | 28 743 136.00 | 170 815 914.00 | 199 559 050.00 |
CR Shares due in more than one year | 28 227.00 | | | 28 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500 000.00 | 40 500 000.00 | | 40 500 000.00 |
DH Retained earnings | -13 676 963.00 | -17 559 201.00 | | -13 676 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 566.00 | 3 882 237.00 | | 1 786 566.00 |
DL TOTAL (I) | 28 609 602.00 | 26 823 037.00 | | 28 609 602.00 |
DU Loans and Debts from Credit Institutions (3) | 114 296 475.00 | 114 346 875.00 | | 114 296 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 103 504.00 | 24 632 544.00 | | 23 103 504.00 |
DW Advances and down payments received on current orders | 892 297.00 | 896 346.00 | | 892 297.00 |
DX Trade payables and related accounts | 215 566.00 | 198 515.00 | | 215 566.00 |
DY Tax and social security liabilities | 1 073 955.00 | 1 310 987.00 | | 1 073 955.00 |
DZ Fixed asset liabilities and related accounts | 169 125.00 | 254 090.00 | | 169 125.00 |
EA Other liabilities | 222 605.00 | 212 370.00 | | 222 605.00 |
EB Prepaid income (2) | 2 232 784.00 | 2 469 097.00 | | 2 232 784.00 |
EC TOTAL (IV) | 142 206 312.00 | 144 320 824.00 | | 142 206 312.00 |
EE Grand total (I to V) | 170 815 914.00 | 171 143 861.00 | | 170 815 914.00 |
EG Accrued income and payables due within one year | 6 447 619.00 | 7 030 608.00 | | 6 447 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -30 000.00 | |
FG Production sold - services | | | 7 290 078.00 | |
FJ Net sales | | | 7 260 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 881.00 | |
FQ Other income | | | 72 297.00 | |
FR Total operating income (I) | | | 7 976 256.00 | |
FW Other purchases and external expenses | | | 1 255 203.00 | |
FX Taxes, duties, and similar payments | | | 546 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 680 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 482 997.00 | |
GG - OPERATING RESULT (I - II) | | | 3 493 259.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 706 737.00 | |
GU Total financial expenses (VI) | | | 1 706 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 336.00 | | |
HH Total exceptional expenses (VIII) | | 1 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 976 300.00 | 10 706 762.00 | | 7 976 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 734.00 | 6 824 525.00 | | 6 189 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 786 566.00 | 3 882 237.00 | | 1 786 566.00 |
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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 | 185 943 923.00 | | 2 732 288.00 | 185 943 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 896.00 | |
I4 DECREASES Grand Total | | 693 821.00 | 187 982 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 821.00 | 186 580 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 943 923.00 | | 1 330 392.00 | 185 943 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 401 896.00 | |
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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 | 24 689 947.00 | 2 680 954.00 | 27 370 901.00 | 24 689 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 689 947.00 | 2 680 954.00 | 27 370 901.00 | 24 689 947.00 |
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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 | 22 446 573.00 | 2 423 353.00 | | 22 446 573.00 |
8B Suppliers and Related Accounts | 215 566.00 | 215 566.00 | | 215 566.00 |
8D Social Security and Other Social Organizations | 1 073 955.00 | 1 073 955.00 | | 1 073 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 125.00 | 169 125.00 | | 169 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879 537.00 | 226 719.00 | 652 818.00 | 879 537.00 |
8L Deferred income | 2 232 784.00 | 2 155 685.00 | 77 099.00 | 2 232 784.00 |
UT Other financial assets | 1 401 896.00 | | 1 401 896.00 | 1 401 896.00 |
UX Other trade receivables | 5 740 907.00 | 5 740 907.00 | | 5 740 907.00 |
VH Loans with a maturity of more than one year at origin | 114 296 475.00 | 183 215.00 | 114 113 259.00 | 114 296 475.00 |
VK Loans repaid during the year | 1 485 845.00 | | | 1 485 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794 300.00 | 794 300.00 | | 794 300.00 |
VS Prepaid expenses | 36 100.00 | 7 873.00 | 28 227.00 | 36 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973 202.00 | 6 543 079.00 | 1 430 123.00 | 7 973 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 314 015.00 | 6 447 619.00 | 114 843 175.00 | 141 314 015.00 |
