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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 530 278.00 | | 15 530 278.00 | 15 530 278.00 |
AP Buildings | 18 838 722.00 | | 18 838 722.00 | 18 838 722.00 |
BJ TOTAL (I) | 62 771 859.00 | 9 584 013.00 | 53 187 846.00 | 62 771 859.00 |
BX Customers and related accounts | 27 118.00 | | 27 118.00 | 27 118.00 |
BZ Other receivables | 876 842.00 | | 876 842.00 | 876 842.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CJ TOTAL (II) | 907 934.00 | | 907 934.00 | 907 934.00 |
CO Grand total (0 to V) | 63 679 793.00 | 9 584 013.00 | 54 095 780.00 | 63 679 793.00 |
CU Other investments | 28 402 859.00 | 9 584 013.00 | 18 818 846.00 | 28 402 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 771.00 | | | 8 771.00 |
DB Share, merger, contribution premiums, etc. | 16 544 600.00 | | | 16 544 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 636 562.00 | | | 22 636 562.00 |
DL TOTAL (I) | 39 189 933.00 | | | 39 189 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 898 752.00 | | | 14 898 752.00 |
DX Trade payables and related accounts | 2 575.00 | | | 2 575.00 |
DY Tax and social security liabilities | 4 520.00 | | | 4 520.00 |
EC TOTAL (IV) | 14 905 847.00 | | | 14 905 847.00 |
EE Grand total (I to V) | 54 095 780.00 | | | 54 095 780.00 |
EI Including equity loans | 14 898 752.00 | | | 14 898 752.00 |
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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 | 22 598.00 | | 22 598.00 | 22 598.00 |
FJ Net sales | 22 598.00 | | 22 598.00 | 22 598.00 |
FR Total operating income (I) | | | 22 598.00 | |
FW Other purchases and external expenses | | | 3 035.00 | |
GF Total Operating Expenses (II) | | | 3 035.00 | |
GG - OPERATING RESULT (I - II) | | | 19 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 072 550.00 | |
GP Total financial income (V) | | | 35 072 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 584 013.00 | |
GR Interest and similar expenses | | | 2 871 837.00 | |
GU Total financial expenses (VI) | | | 12 455 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 616 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 636 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 850 735.00 | | | 11 850 735.00 |
HD Total exceptional income (VII) | 11 850 735.00 | | | 11 850 735.00 |
HF Exceptional expenses on capital transactions | 11 850 436.00 | | | 11 850 436.00 |
HH Total exceptional expenses (VIII) | 11 850 436.00 | | | 11 850 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 945 883.00 | | | 46 945 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 309 320.00 | | | 24 309 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 636 562.00 | | | 22 636 562.00 |
