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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 510 498.00 | | 32 510 498.00 | 32 510 498.00 |
AP Buildings | 93 405 037.00 | 25 535 336.00 | 67 869 701.00 | 93 405 037.00 |
BH Other financial assets | 23 743.00 | | 23 743.00 | 23 743.00 |
BJ TOTAL (I) | 125 939 278.00 | 25 535 336.00 | 100 403 942.00 | 125 939 278.00 |
BV Advances and down payments on orders | 136 115.00 | | 136 115.00 | 136 115.00 |
BX Customers and related accounts | 851 408.00 | 346 077.00 | 505 331.00 | 851 408.00 |
BZ Other receivables | 745 939.00 | | 745 939.00 | 745 939.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 111 189.00 | | 1 111 189.00 | 1 111 189.00 |
CJ TOTAL (II) | 3 221 303.00 | 346 077.00 | 2 875 227.00 | 3 221 303.00 |
CO Grand total (0 to V) | 129 160 582.00 | 25 881 413.00 | 103 279 169.00 | 129 160 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 30 485 010.00 | 35 000 010.00 | | 30 485 010.00 |
DH Retained earnings | -6 345 482.00 | -4 726 930.00 | | -6 345 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 340 823.00 | -1 618 552.00 | | -4 340 823.00 |
DL TOTAL (I) | 22 798 704.00 | 31 654 528.00 | | 22 798 704.00 |
DU Loans and Debts from Credit Institutions (3) | 28 048 131.00 | 28 339 541.00 | | 28 048 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 944 551.00 | 51 318 961.00 | | 50 944 551.00 |
DX Trade payables and related accounts | 281 139.00 | 174 595.00 | | 281 139.00 |
DY Tax and social security liabilities | 216 089.00 | 141 814.00 | | 216 089.00 |
EA Other liabilities | 746 082.00 | 1 771 784.00 | | 746 082.00 |
EC TOTAL (IV) | 80 480 464.00 | 82 200 462.00 | | 80 480 464.00 |
EE Grand total (I to V) | 103 279 169.00 | 113 854 989.00 | | 103 279 169.00 |
EG Accrued income and payables due within one year | 52 857 964.00 | 4 664 832.00 | | 52 857 964.00 |
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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 | | | 7 217 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 213 253.00 | |
FW Other purchases and external expenses | | | 2 676 003.00 | |
FX Taxes, duties, and similar payments | | | 954 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746 480.00 | |
GB Operating Expenses - Provisions | | | 3 978 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 546 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 319.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 2 968 623.00 | |
GU Total financial expenses (VI) | | | 2 968 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 301 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 000.00 | | | 39 000.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 000.00 | | | -39 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 213 372.00 | 9 556 648.00 | | 10 213 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 554 195.00 | 11 175 200.00 | | 14 554 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 340 823.00 | -1 618 552.00 | | -4 340 823.00 |
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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 | 125 915 535.00 | | | 125 915 535.00 |
I4 DECREASES Grand Total | | | 125 915 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 915 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 915 535.00 | | | 125 915 535.00 |
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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 | 12 637 627.00 | 3 746 480.00 | | 12 637 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637 627.00 | 3 746 480.00 | | 12 637 627.00 |
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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 | 78 992 682.00 | 51 370 182.00 | 27 622.00 | 78 992 682.00 |
8B Suppliers and Related Accounts | 281 138.00 | 281 138.00 | | 281 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 082.00 | 746 082.00 | | 746 082.00 |
UX Other trade receivables | 333 611.00 | | | 333 611.00 |
VA Doubtful or disputed receivables | 517 796.00 | | | 517 796.00 |
VB VAT | 376 651.00 | | | 376 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 114.00 | 2 110 114.00 | | 2 110 114.00 |
VW VAT | 205 649.00 | 205 649.00 | | 205 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 480 464.00 | 52 857 964.00 | 27 622 500.00 | 80 480 464.00 |
