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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 836 000.00 | | 7 836 000.00 | 7 836 000.00 |
AP Buildings | 55 588 879.00 | 2 517 362.00 | 53 071 517.00 | 55 588 879.00 |
AV Fixed assets in progress | 31 920.00 | | 31 920.00 | 31 920.00 |
BJ TOTAL (I) | 63 456 799.00 | 2 517 362.00 | 60 939 437.00 | 63 456 799.00 |
BX Customers and related accounts | 41 547.00 | | 41 547.00 | 41 547.00 |
CF Cash and cash equivalents | 14 401.00 | | 14 401.00 | 14 401.00 |
CJ TOTAL (II) | 55 948.00 | | 55 948.00 | 55 948.00 |
CO Grand total (0 to V) | 63 512 747.00 | 2 517 362.00 | 60 995 385.00 | 63 512 747.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 1 132 363.00 | | | 1 132 363.00 |
DH Retained earnings | -51 494.00 | | | -51 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 456.00 | -51 494.00 | | 25 456.00 |
DL TOTAL (I) | 1 107 325.00 | -50 494.00 | | 1 107 325.00 |
DU Loans and Debts from Credit Institutions (3) | 56 858 194.00 | 34 599 485.00 | | 56 858 194.00 |
DX Trade payables and related accounts | 17 615.00 | 48 108.00 | | 17 615.00 |
DY Tax and social security liabilities | 2 962 591.00 | 503.00 | | 2 962 591.00 |
DZ Fixed asset liabilities and related accounts | 38 809.00 | 476 305.00 | | 38 809.00 |
EA Other liabilities | 10 851.00 | | | 10 851.00 |
EC TOTAL (IV) | 59 888 060.00 | 35 124 401.00 | | 59 888 060.00 |
EE Grand total (I to V) | 60 995 385.00 | 35 073 907.00 | | 60 995 385.00 |
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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 | 4 233 100.00 | | 4 233 100.00 | 4 233 100.00 |
FJ Net sales | 4 233 100.00 | | 4 233 100.00 | 4 233 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 825.00 | |
FQ Other income | | | 380 060.00 | |
FR Total operating income (I) | | | 4 805 984.00 | |
FW Other purchases and external expenses | | | 742 275.00 | |
FX Taxes, duties, and similar payments | | | 438 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412 363.00 | |
GF Total Operating Expenses (II) | | | 3 593 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 600.00 | |
GP Total financial income (V) | | | 358 600.00 | |
GR Interest and similar expenses | | | 965 428.00 | |
GU Total financial expenses (VI) | | | 965 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 580 351.00 | | | 580 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 585.00 | 326 890.00 | | 5 164 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 139 129.00 | 378 384.00 | | 5 139 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 456.00 | -51 494.00 | | 25 456.00 |
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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 | 35 178 410.00 | | 44 055 310.00 | 35 178 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 776 921.00 | | |
I4 DECREASES Grand Total | | 15 776 921.00 | 63 456 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 456 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 401 489.00 | | 44 055 310.00 | 19 401 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 776 921.00 | | | 15 776 921.00 |
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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 | 104 999.00 | 2 412 363.00 | | 104 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 999.00 | 2 412 363.00 | | 104 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 615.00 | 17 615.00 | | 17 615.00 |
8E Income Taxes | 2 908 959.00 | 1 356 555.00 | 1 552 404.00 | 2 908 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 809.00 | 38 809.00 | | 38 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 851.00 | 10 851.00 | | 10 851.00 |
UX Other trade receivables | 41 547.00 | | | 41 547.00 |
VI Group and Associates | 56 858 194.00 | 56 858 194.00 | | 56 858 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 632.00 | 53 632.00 | | 53 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 547.00 | 41 547.00 | | 41 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 888 060.00 | 58 335 656.00 | 1 552 404.00 | 59 888 060.00 |
