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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 559 524.00 | | 559 524.00 | 559 524.00 |
AP Buildings | 2 238 094.00 | 715 491.00 | 1 522 603.00 | 2 238 094.00 |
BJ TOTAL (I) | 55 755 465.00 | 715 491.00 | 55 039 974.00 | 55 755 465.00 |
BX Customers and related accounts | 18 206.00 | 2 361.00 | 15 845.00 | 18 206.00 |
BZ Other receivables | 23 818 917.00 | | 23 818 917.00 | 23 818 917.00 |
CF Cash and cash equivalents | 50 787.00 | | 50 787.00 | 50 787.00 |
CJ TOTAL (II) | 23 887 911.00 | 2 361.00 | 23 885 550.00 | 23 887 911.00 |
CO Grand total (0 to V) | 79 643 376.00 | 717 852.00 | 78 925 524.00 | 79 643 376.00 |
CU Other investments | 52 957 847.00 | | 52 957 847.00 | 52 957 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 675 973.00 | 652 457.00 | | 675 973.00 |
DH Retained earnings | 2 133 479.00 | 3 396 692.00 | | 2 133 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 781 475.00 | 470 302.00 | | -2 781 475.00 |
DL TOTAL (I) | 30 027 977.00 | 34 519 451.00 | | 30 027 977.00 |
DR TOTAL (IV) | 1 985.00 | | | 1 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988 856.00 | 2 071 202.00 | | 1 988 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 883 040.00 | 40 986 044.00 | | 46 883 040.00 |
DX Trade payables and related accounts | 7 383.00 | 6 861.00 | | 7 383.00 |
DY Tax and social security liabilities | 832.00 | 3 326.00 | | 832.00 |
EA Other liabilities | 15 451.00 | 1 098 168.00 | | 15 451.00 |
EC TOTAL (IV) | 48 895 562.00 | 44 165 602.00 | | 48 895 562.00 |
EE Grand total (I to V) | 78 925 524.00 | 78 685 053.00 | | 78 925 524.00 |
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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 | | | 280 857.00 | |
FJ Net sales | | | 280 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 060.00 | |
FW Other purchases and external expenses | | | 117 507.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 726.00 | |
GB Operating Expenses - Provisions | | | 4 346.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 217 446.00 | |
GG - OPERATING RESULT (I - II) | | | 63 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016 288.00 | |
GL Other interest and similar income | | | 442 660.00 | |
GP Total financial income (V) | | | 2 458 948.00 | |
GR Interest and similar expenses | | | 1 531 359.00 | |
GU Total financial expenses (VI) | | | 1 531 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 200 000.00 | | | 13 200 000.00 |
HB Exceptional income from capital transactions | 8 342 175.00 | 1 138 000.00 | | 8 342 175.00 |
HD Total exceptional income (VII) | 21 542 175.00 | 1 138 000.00 | | 21 542 175.00 |
HE Exceptional expenses on management operations | 12 798 000.00 | 5 242 000.00 | | 12 798 000.00 |
HF Exceptional expenses on capital transactions | 8 342 175.00 | | | 8 342 175.00 |
HH Total exceptional expenses (VIII) | 21 140 175.00 | 6 370 041.00 | | 21 140 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 000.00 | -5 232 041.00 | | 402 000.00 |
HK Income tax | 4 174 676.00 | -374 391.00 | | 4 174 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 781 475.00 | 470 302.00 | | -2 781 475.00 |
