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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 171 711.00 | 264 450.00 | 16 907 260.00 | 17 171 711.00 |
AP Buildings | 120 474 605.00 | 16 223 221.00 | 104 251 383.00 | 120 474 605.00 |
AV Fixed assets in progress | 4 857 023.00 | | 4 857 023.00 | 4 857 023.00 |
AX Advances and down payments | 400.00 | | 400.00 | 400.00 |
BB Receivables related to investments | 17 063 844.00 | | 17 063 844.00 | 17 063 844.00 |
BF Loans | 126 660.00 | | 126 660.00 | 126 660.00 |
BH Other financial assets | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 160 202 589.00 | 16 487 672.00 | 143 714 917.00 | 160 202 589.00 |
BV Advances and down payments on orders | 177 500.00 | | 177 500.00 | 177 500.00 |
BX Customers and related accounts | 7 537 929.00 | 1 351 536.00 | 6 186 393.00 | 7 537 929.00 |
BZ Other receivables | 2 409 892.00 | | 2 409 892.00 | 2 409 892.00 |
CF Cash and cash equivalents | 426 387.00 | | 426 387.00 | 426 387.00 |
CH Prepaid expenses | 335 788.00 | | 335 788.00 | 335 788.00 |
CJ TOTAL (II) | 10 887 496.00 | 1 351 536.00 | 9 535 960.00 | 10 887 496.00 |
CO Grand total (0 to V) | 171 090 085.00 | 17 839 208.00 | 153 250 877.00 | 171 090 085.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DC Revaluation differences | 788 031.00 | | | 788 031.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DH Retained earnings | -21 183 057.00 | | | -21 183 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 805 839.00 | | | -1 805 839.00 |
DL TOTAL (I) | -21 815 865.00 | | | -21 815 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 298 418.00 | | | 160 298 418.00 |
DX Trade payables and related accounts | 699 682.00 | | | 699 682.00 |
DY Tax and social security liabilities | 12 710 373.00 | | | 12 710 373.00 |
DZ Fixed asset liabilities and related accounts | 1 152 515.00 | | | 1 152 515.00 |
EA Other liabilities | 164 740.00 | | | 164 740.00 |
EB Prepaid income (2) | 41 012.00 | | | 41 012.00 |
EC TOTAL (IV) | 175 066 741.00 | | | 175 066 741.00 |
EE Grand total (I to V) | 153 250 877.00 | | | 153 250 877.00 |
EG Accrued income and payables due within one year | 16 999 604.00 | | | 16 999 604.00 |
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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 | 29 755 797.00 | | 29 755 797.00 | 29 755 797.00 |
FJ Net sales | 29 755 797.00 | | 29 755 797.00 | 29 755 797.00 |
FN Capitalized production | | | 7 758 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 808.00 | |
FR Total operating income (I) | | | 37 720 993.00 | |
FW Other purchases and external expenses | | | 26 259 148.00 | |
FX Taxes, duties, and similar payments | | | 5 649 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630 770.00 | |
GF Total Operating Expenses (II) | | | 36 597 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 123 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 144.00 | |
GK Income from other securities and fixed asset receivables | | | 1 600 533.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 1 636 734.00 | |
GR Interest and similar expenses | | | 2 232 491.00 | |
GU Total financial expenses (VI) | | | 2 232 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 092.00 | | | 64 092.00 |
HA Exceptional income from management transactions | 32 360.00 | | | 32 360.00 |
HB Exceptional income from capital transactions | 470 291.00 | | | 470 291.00 |
HC Reversals of provisions and transfers of expenses | 84 206.00 | | | 84 206.00 |
HD Total exceptional income (VII) | 586 857.00 | | | 586 857.00 |
HE Exceptional expenses on management operations | 135 936.00 | | | 135 936.00 |
HF Exceptional expenses on capital transactions | 1 617 958.00 | | | 1 617 958.00 |
HG Exceptional depreciation and provisions | 1 166 461.00 | | | 1 166 461.00 |
HH Total exceptional expenses (VIII) | 2 920 355.00 | | | 2 920 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333 498.00 | | | -2 333 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 944 584.00 | | | 39 944 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 750 422.00 | | | 41 750 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 805 839.00 | | | -1 805 839.00 |
HQ References: Real Estate Leasing | 13 703 026.00 | | | 13 703 026.00 |
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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 | 57 236 905.00 | | | 57 236 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 698 850.00 | |
I4 DECREASES Grand Total | | | 160 202 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 503 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 207 385.00 | | | 55 207 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 520.00 | | | 2 029 520.00 |
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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 | 699 682.00 | 699 682.00 | | 699 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 152 515.00 | 1 152 515.00 | | 1 152 515.00 |
8L Deferred income | 41 012.00 | 41 012.00 | | 41 012.00 |
UT Other financial assets | 135 005.00 | | | 135 005.00 |
UX Other trade receivables | 7 537 929.00 | | | 7 537 929.00 |
VB VAT | 446 481.00 | | | 446 481.00 |
VC Group and associates | 1 461 328.00 | | | 1 461 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 083.00 | | | 502 083.00 |
VS Prepaid expenses | 335 788.00 | | | 335 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 999 354.00 | 14 768 322.00 | | 17 999 354.00 |
