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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 711 494.00 | | 45 711 494.00 | 45 711 494.00 |
AP Buildings | 101 121 776.00 | 34 572 063.00 | 66 549 712.00 | 101 121 776.00 |
AT Other tangible assets | 190 000.00 | | 190 000.00 | 190 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 147 023 270.00 | 34 572 063.00 | 112 451 206.00 | 147 023 270.00 |
BX Customers and related accounts | 625 118.00 | | 625 118.00 | 625 118.00 |
BZ Other receivables | 1 026 143.00 | | 1 026 143.00 | 1 026 143.00 |
CF Cash and cash equivalents | 2 693 062.00 | | 2 693 062.00 | 2 693 062.00 |
CH Prepaid expenses | 863 892.00 | | 863 892.00 | 863 892.00 |
CJ TOTAL (II) | 5 208 216.00 | | 5 208 216.00 | 5 208 216.00 |
CO Grand total (0 to V) | 153 028 020.00 | 34 572 063.00 | 118 455 956.00 | 153 028 020.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 595 669.00 | 9 595 669.00 | | 9 595 669.00 |
DC Revaluation differences | 15 379 092.00 | 15 379 092.00 | | 15 379 092.00 |
DD Legal reserve (1) | 821 219.00 | 821 219.00 | | 821 219.00 |
DH Retained earnings | -16 980 384.00 | -661.00 | | -16 980 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615 013.00 | -16 979 723.00 | | 5 615 013.00 |
DL TOTAL (I) | 14 430 609.00 | 8 815 595.00 | | 14 430 609.00 |
DU Loans and Debts from Credit Institutions (3) | 92 306 666.00 | 78 451 745.00 | | 92 306 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 296 015.00 | 78 592 161.00 | | 10 296 015.00 |
DX Trade payables and related accounts | 680 373.00 | 1 355 407.00 | | 680 373.00 |
DY Tax and social security liabilities | 263 523.00 | 306 420.00 | | 263 523.00 |
EA Other liabilities | 294 359.00 | 215 354.00 | | 294 359.00 |
EB Prepaid income (2) | 184 408.00 | | | 184 408.00 |
EC TOTAL (IV) | 104 025 346.00 | 158 921 089.00 | | 104 025 346.00 |
EE Grand total (I to V) | 118 455 956.00 | 167 736 685.00 | | 118 455 956.00 |
EG Accrued income and payables due within one year | 11 360 565.00 | 10 886 903.00 | | 11 360 565.00 |
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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 | | | 9 269 901.00 | |
FJ Net sales | | | 9 269 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 267.00 | |
FQ Other income | | | -365 381.00 | |
FR Total operating income (I) | | | 10 005 787.00 | |
FW Other purchases and external expenses | | | 9 295 206.00 | |
FX Taxes, duties, and similar payments | | | 1 073 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495 582.00 | |
GE Other Expenses | | | 3 196.00 | |
GF Total Operating Expenses (II) | | | 14 867 740.00 | |
GG - OPERATING RESULT (I - II) | | | -4 861 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 589.00 | |
GR Interest and similar expenses | | | 9 216 637.00 | |
GU Total financial expenses (VI) | | | 9 488 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 488 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 850 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 829 380.00 | 3 349.00 | | 63 829 380.00 |
HD Total exceptional income (VII) | 63 829 380.00 | 3 349.00 | | 63 829 380.00 |
HF Exceptional expenses on capital transactions | 43 864 185.00 | 437.00 | | 43 864 185.00 |
HH Total exceptional expenses (VIII) | 43 864 185.00 | 437.00 | | 43 864 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 965 194.00 | 2 912.00 | | 19 965 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 835 167.00 | 3 997 832.00 | | 73 835 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 220 153.00 | 20 977 555.00 | | 68 220 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615 013.00 | -16 979 723.00 | | 5 615 013.00 |
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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 | 197 359 380.00 | | 2 937 081.00 | 197 359 380.00 |
I4 DECREASES Grand Total | | 53 273 190.00 | 147 023 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 273 190.00 | 147 023 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 359 380.00 | | 2 937 081.00 | 197 359 380.00 |
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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 | 38 445 614.00 | 4 141 384.00 | 8 014 934.00 | 38 445 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 445 614.00 | 4 141 384.00 | 8 014 934.00 | 38 445 614.00 |
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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 | 10 235 386.00 | 9 570 605.00 | 163 556.00 | 10 235 386.00 |
8B Suppliers and Related Accounts | 680 374.00 | 680 374.00 | | 680 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 360.00 | 294 360.00 | | 294 360.00 |
8L Deferred income | 184 409.00 | 184 409.00 | | 184 409.00 |
UX Other trade receivables | 625 118.00 | 625 118.00 | | 625 118.00 |
VB VAT | 214 622.00 | 214 622.00 | | 214 622.00 |
VG Loans with a maturity of up to one year at origin | 92 306 667.00 | 306 667.00 | 92 000 000.00 | 92 306 667.00 |
VI Group and Associates | 60 629.00 | 60 627.00 | 2.00 | 60 629.00 |
VJ Loans taken out during the year | 35 645 000.00 | | | 35 645 000.00 |
VK Loans repaid during the year | 23 345 000.00 | | | 23 345 000.00 |
VP Miscellaneous | 811 521.00 | 811 521.00 | | 811 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 324.00 | 179 324.00 | | 179 324.00 |
VS Prepaid expenses | 863 892.00 | 863 892.00 | | 863 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 153.00 | 2 515 153.00 | | 2 515 153.00 |
VW VAT | 84 199.00 | 84 199.00 | | 84 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 025 347.00 | 11 360 565.00 | 92 163 558.00 | 104 025 347.00 |
