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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 972 151.00 | | 5 972 151.00 | 5 972 151.00 |
AP Buildings | 32 871 158.00 | 8 062 734.00 | 24 808 425.00 | 32 871 158.00 |
BJ TOTAL (I) | 38 843 310.00 | 8 062 734.00 | 30 780 576.00 | 38 843 310.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 32 495.00 | | 32 495.00 | 32 495.00 |
CJ TOTAL (II) | 36 803.00 | | 36 803.00 | 36 803.00 |
CO Grand total (0 to V) | 38 880 113.00 | 8 062 734.00 | 30 817 379.00 | 38 880 113.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 575 863.00 | -7 699 052.00 | | -8 575 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 910 069.00 | -876 810.00 | | 16 910 069.00 |
DL TOTAL (I) | 8 335 206.00 | -8 574 862.00 | | 8 335 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 857 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 479 553.00 | 37 865 502.00 | | 22 479 553.00 |
DX Trade payables and related accounts | 2 160.00 | 2 246.00 | | 2 160.00 |
DY Tax and social security liabilities | 460.00 | 261.00 | | 460.00 |
EC TOTAL (IV) | 22 482 173.00 | 40 725 322.00 | | 22 482 173.00 |
EE Grand total (I to V) | 30 817 379.00 | 32 150 459.00 | | 30 817 379.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 1 708 222.00 | | 1 708 222.00 | 1 708 222.00 |
FJ Net sales | 1 708 222.00 | | 1 708 222.00 | 1 708 222.00 |
FR Total operating income (I) | | | 1 708 222.00 | |
FW Other purchases and external expenses | | | 12 177.00 | |
FX Taxes, duties, and similar payments | | | 23 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 705.00 | |
GF Total Operating Expenses (II) | | | 1 131 320.00 | |
GG - OPERATING RESULT (I - II) | | | 576 902.00 | |
GR Interest and similar expenses | | | 1 296 131.00 | |
GU Total financial expenses (VI) | | | 1 296 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -719 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 629 297.00 | | | 17 629 297.00 |
HD Total exceptional income (VII) | 17 629 297.00 | | | 17 629 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 629 297.00 | | | 17 629 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 337 520.00 | 1 598 534.00 | | 19 337 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 451.00 | 2 475 344.00 | | 2 427 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 910 069.00 | -876 810.00 | | 16 910 069.00 |
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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 | 38 843 310.00 | | | 38 843 310.00 |
I4 DECREASES Grand Total | | | 38 843 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 843 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 843 310.00 | | | 38 843 310.00 |
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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 | 6 967 029.00 | 1 095 705.00 | | 6 967 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967 029.00 | 1 095 705.00 | | 6 967 029.00 |
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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 | 22 479 553.00 | 710 451.00 | 21 769 102.00 | 22 479 553.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VK Loans repaid during the year | 3 091 338.00 | | | 3 091 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 482 173.00 | 713 071.00 | 21 769 102.00 | 22 482 173.00 |
