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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 911.00 | | 298 911.00 | 298 911.00 |
AN Land | 7 461 754.00 | | 7 461 754.00 | 7 461 754.00 |
AP Buildings | 11 885 001.00 | 3 426 463.00 | 8 458 538.00 | 11 885 001.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 645 667.00 | 3 426 463.00 | 16 219 203.00 | 19 645 667.00 |
BX Customers and related accounts | 84 710.00 | | 84 710.00 | 84 710.00 |
BZ Other receivables | 16 361.00 | | 16 361.00 | 16 361.00 |
CF Cash and cash equivalents | 2 624 783.00 | | 2 624 783.00 | 2 624 783.00 |
CJ TOTAL (II) | 2 725 856.00 | | 2 725 856.00 | 2 725 856.00 |
CO Grand total (0 to V) | 22 371 523.00 | 3 426 463.00 | 18 945 060.00 | 22 371 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
DC Revaluation differences | 363 274.00 | | | 363 274.00 |
DD Legal reserve (1) | 80 495.00 | 57 062.00 | | 80 495.00 |
DH Retained earnings | 222.00 | -74 814.00 | | 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 413.00 | 543 470.00 | | 223 413.00 |
DK Regulated provisions | | 10 812.00 | | |
DL TOTAL (I) | 2 746 406.00 | 2 185 531.00 | | 2 746 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 163 682.00 | 16 044 060.00 | | 16 163 682.00 |
DX Trade payables and related accounts | 17 000.00 | 9 455.00 | | 17 000.00 |
DY Tax and social security liabilities | 17 970.00 | 4 087.00 | | 17 970.00 |
EA Other liabilities | | 3 243.00 | | |
EC TOTAL (IV) | 16 198 653.00 | 16 060 846.00 | | 16 198 653.00 |
EE Grand total (I to V) | 18 945 060.00 | 18 246 378.00 | | 18 945 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 732 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 523.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 088 348.00 | |
FW Other purchases and external expenses | | | 217 847.00 | |
FX Taxes, duties, and similar payments | | | 340 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 138 593.00 | |
GG - OPERATING RESULT (I - II) | | | 949 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 342 157.00 | |
GU Total financial expenses (VI) | | | 3 342 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 392 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 629.00 | | | 6 629.00 |
HB Exceptional income from capital transactions | 2 598 373.00 | | | 2 598 373.00 |
HC Reversals of provisions and transfers of expenses | 10 812.00 | | | 10 812.00 |
HD Total exceptional income (VII) | 2 615 815.00 | | | 2 615 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 615 815.00 | | | 2 615 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 164.00 | 2 000 618.00 | | 4 704 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 750.00 | 1 457 148.00 | | 4 480 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 413.00 | 543 470.00 | | 223 413.00 |
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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 | 16 163 682.00 | 667 888.00 | | 16 163 682.00 |
8B Suppliers and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 072.00 | 101 072.00 | | 101 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 198 653.00 | 694 800.00 | 8 059.00 | 16 198 653.00 |
