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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 721 909.00 | | 120 721 909.00 | 120 721 909.00 |
AP Buildings | 77 457 853.00 | 14 152 705.00 | 63 305 147.00 | 77 457 853.00 |
AT Other tangible assets | 13 632 794.00 | 8 358 700.00 | 5 274 094.00 | 13 632 794.00 |
AV Fixed assets in progress | 461 892.00 | | 461 892.00 | 461 892.00 |
BD Other fixed assets | 6 384.00 | 6 384.00 | | 6 384.00 |
BJ TOTAL (I) | 212 280 833.00 | 22 517 789.00 | 189 763 043.00 | 212 280 833.00 |
BX Customers and related accounts | 599 956.00 | 219 420.00 | 380 536.00 | 599 956.00 |
BZ Other receivables | 487 957.00 | 412 814.00 | 75 143.00 | 487 957.00 |
CF Cash and cash equivalents | 5 330 158.00 | | 5 330 158.00 | 5 330 158.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 6 552 244.00 | 632 234.00 | 5 920 009.00 | 6 552 244.00 |
CO Grand total (0 to V) | 218 833 077.00 | 23 150 024.00 | 195 683 053.00 | 218 833 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 082 752.00 | 9 082 752.00 | | 9 082 752.00 |
DB Share, merger, contribution premiums, etc. | 54 069 352.00 | 54 069 352.00 | | 54 069 352.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 665 146.00 | -99 232.00 | | -4 665 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 792.00 | -4 565 914.00 | | 643 792.00 |
DL TOTAL (I) | 59 150 749.00 | 58 506 957.00 | | 59 150 749.00 |
DQ Provisions for Expenses | 487 148.00 | 308 664.00 | | 487 148.00 |
DR TOTAL (IV) | 487 148.00 | 308 664.00 | | 487 148.00 |
DU Loans and Debts from Credit Institutions (3) | 90 646 935.00 | 86 220 872.00 | | 90 646 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 103 669.00 | 44 561 524.00 | | 44 103 669.00 |
DX Trade payables and related accounts | 708 469.00 | 131 543.00 | | 708 469.00 |
DY Tax and social security liabilities | 212 128.00 | 4 462 901.00 | | 212 128.00 |
DZ Fixed asset liabilities and related accounts | | 99 341.00 | | |
EA Other liabilities | 304 882.00 | 824 801.00 | | 304 882.00 |
EB Prepaid income (2) | 69 069.00 | 69 069.00 | | 69 069.00 |
EC TOTAL (IV) | 136 045 155.00 | 136 370 053.00 | | 136 045 155.00 |
EE Grand total (I to V) | 195 683 053.00 | 195 185 675.00 | | 195 683 053.00 |
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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 | 8 673 415.00 | | 8 673 415.00 | 8 673 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 542 489.00 | |
FW Other purchases and external expenses | | | 2 241 258.00 | |
FX Taxes, duties, and similar payments | | | 531 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 499 399.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 88 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 539 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 003 476.00 | |
GR Interest and similar expenses | | | 4 360 616.00 | |
GU Total financial expenses (VI) | | | 4 360 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HD Total exceptional income (VII) | 540 000.00 | 410.00 | | 540 000.00 |
HE Exceptional expenses on management operations | -744.00 | 2 356.00 | | -744.00 |
HF Exceptional expenses on capital transactions | 539 812.00 | | | 539 812.00 |
HH Total exceptional expenses (VIII) | 539 068.00 | 2 356.00 | | 539 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 931.00 | -1 946.00 | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 082 489.00 | 6 462 558.00 | | 12 082 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 438 697.00 | 11 028 472.00 | | 11 438 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 792.00 | -4 565 914.00 | | 643 792.00 |
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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 | 42 589 273.00 | | | 42 589 273.00 |
8B Suppliers and Related Accounts | 708 470.00 | 708 470.00 | | 708 470.00 |
8L Deferred income | 69 069.00 | 69 069.00 | | 69 069.00 |
UX Other trade receivables | 359 375.00 | | | 359 375.00 |
VA Doubtful or disputed receivables | 240 582.00 | | | 240 582.00 |
VB VAT | 92 291.00 | | | 92 291.00 |
VJ Loans taken out during the year | 4 346 667.00 | | | 4 346 667.00 |
VN Other taxes, similar payments | 40 821.00 | | | 40 821.00 |
VP Miscellaneous | 395 375.00 | | | 395 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 925.00 | 194 925.00 | | 194 925.00 |
VS Prepaid expenses | 1 060.00 | | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 086.00 | 826 711.00 | 395 375.00 | 1 222 086.00 |
VW VAT | 17 204.00 | 17 204.00 | | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 045 155.00 | 1 557 084.00 | | 136 045 155.00 |
