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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 | 802 217.00 | 1 435 877.00 | 2 238 094.00 |
BJ TOTAL (I) | 55 755 465.00 | 802 217.00 | 54 953 247.00 | 55 755 465.00 |
BX Customers and related accounts | 36 833.00 | 14 425.00 | 22 408.00 | 36 833.00 |
BZ Other receivables | 15 522 167.00 | | 15 522 167.00 | 15 522 167.00 |
CF Cash and cash equivalents | 12 505.00 | | 12 505.00 | 12 505.00 |
CJ TOTAL (II) | 15 571 505.00 | 14 425.00 | 15 557 080.00 | 15 571 505.00 |
CO Grand total (0 to V) | 71 326 969.00 | 816 642.00 | 70 510 328.00 | 71 326 969.00 |
CS Evaluated investments - equity method | 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 | 675 976.00 | | 675 973.00 |
DH Retained earnings | -647 996.00 | 2 133 479.00 | | -647 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 622.00 | -2 781 475.00 | | -375 622.00 |
DL TOTAL (I) | 29 652 355.00 | 30 027 977.00 | | 29 652 355.00 |
DP Provisions for Risks | 1 985.00 | 1 985.00 | | 1 985.00 |
DR TOTAL (IV) | 1 985.00 | 1 985.00 | | 1 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 918 913.00 | 1 988 856.00 | | 1 918 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 913 548.00 | 46 883 040.00 | | 38 913 548.00 |
DX Trade payables and related accounts | 9 595.00 | 7 383.00 | | 9 595.00 |
DY Tax and social security liabilities | 826.00 | 832.00 | | 826.00 |
EA Other liabilities | 13 105.00 | 15 451.00 | | 13 105.00 |
EC TOTAL (IV) | 40 855 988.00 | 48 895 562.00 | | 40 855 988.00 |
EE Grand total (I to V) | 70 510 328.00 | 78 925 524.00 | | 70 510 328.00 |
EI Including equity loans | 38 913 548.00 | | | 38 913 548.00 |
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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 | | | 273 269.00 | |
FJ Net sales | | | 273 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FR Total operating income (I) | | | 275 630.00 | |
FW Other purchases and external expenses | | | 128 814.00 | |
FX Taxes, duties, and similar payments | | | 12 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 726.00 | |
GB Operating Expenses - Provisions | | | 14 425.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 243 064.00 | |
GG - OPERATING RESULT (I - II) | | | 32 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 173 730.00 | |
GL Other interest and similar income | | | 179 644.00 | |
GP Total financial income (V) | | | 7 353 374.00 | |
GR Interest and similar expenses | | | 1 230 149.00 | |
GU Total financial expenses (VI) | | | 1 230 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 123 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 155 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 780.00 | 13 200 000.00 | | 4 780.00 |
HB Exceptional income from capital transactions | | 8 342 175.00 | | |
HD Total exceptional income (VII) | 4 780.00 | 21 542 175.00 | | 4 780.00 |
HE Exceptional expenses on management operations | 6 850 000.00 | 12 798 000.00 | | 6 850 000.00 |
HF Exceptional expenses on capital transactions | | 8 342 175.00 | | |
HH Total exceptional expenses (VIII) | 6 850 000.00 | 21 140 175.00 | | 6 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 845 220.00 | 402 000.00 | | -6 845 220.00 |
HK Income tax | -313 807.00 | 4 174 676.00 | | -313 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 633 784.00 | 24 282 183.00 | | 7 633 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009 406.00 | 27 063 658.00 | | 8 009 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 622.00 | -2 781 475.00 | | -375 622.00 |
