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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 997 365.00 | | 17 997 365.00 | 17 997 365.00 |
AP Buildings | 82 181 615.00 | 27 658 864.00 | 54 522 751.00 | 82 181 615.00 |
AT Other tangible assets | 1 023 056.00 | 20 605.00 | 1 002 451.00 | 1 023 056.00 |
AV Fixed assets in progress | 911 677.00 | | 911 677.00 | 911 677.00 |
BJ TOTAL (I) | 102 113 713.00 | 27 679 469.00 | 74 434 244.00 | 102 113 713.00 |
BX Customers and related accounts | 3 155 773.00 | | 3 155 773.00 | 3 155 773.00 |
BZ Other receivables | 43 775.00 | | 43 775.00 | 43 775.00 |
CF Cash and cash equivalents | 540 578.00 | | 540 578.00 | 540 578.00 |
CH Prepaid expenses | 103 941.00 | | 103 941.00 | 103 941.00 |
CJ TOTAL (II) | 3 844 067.00 | | 3 844 067.00 | 3 844 067.00 |
CO Grand total (0 to V) | 105 957 780.00 | 27 679 469.00 | 78 278 311.00 | 105 957 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 514 970.00 | 1 288 020.00 | | 6 514 970.00 |
DB Share, merger, contribution premiums, etc. | 18 531 563.00 | | | 18 531 563.00 |
DH Retained earnings | -27 183 284.00 | -1 597 008.00 | | -27 183 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 087 309.00 | 863 725.00 | | 28 087 309.00 |
DL TOTAL (I) | 25 950 559.00 | 554 737.00 | | 25 950 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 888 119.00 | 17 752 008.00 | | 47 888 119.00 |
DX Trade payables and related accounts | 1 651 217.00 | 48 595.00 | | 1 651 217.00 |
DY Tax and social security liabilities | 661 381.00 | 775 565.00 | | 661 381.00 |
DZ Fixed asset liabilities and related accounts | 123 525.00 | 97 200.00 | | 123 525.00 |
EA Other liabilities | 14 771.00 | 769.00 | | 14 771.00 |
EB Prepaid income (2) | 1 988 740.00 | 725 568.00 | | 1 988 740.00 |
EC TOTAL (IV) | 52 327 752.00 | 19 399 705.00 | | 52 327 752.00 |
EE Grand total (I to V) | 78 278 311.00 | 19 954 441.00 | | 78 278 311.00 |
EG Accrued income and payables due within one year | 5 407 170.00 | 1 647 697.00 | | 5 407 170.00 |
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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 | 8 570 919.00 | | 8 570 919.00 | 8 570 919.00 |
FJ Net sales | 8 570 919.00 | | 8 570 919.00 | 8 570 919.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 570 920.00 | |
FW Other purchases and external expenses | | | 3 561 439.00 | |
FX Taxes, duties, and similar payments | | | 2 189 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523 299.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 8 274 979.00 | |
GG - OPERATING RESULT (I - II) | | | 295 941.00 | |
GR Interest and similar expenses | | | 2 026 847.00 | |
GU Total financial expenses (VI) | | | 2 026 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 026 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 730 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 551 000.00 | | | 54 551 000.00 |
HC Reversals of provisions and transfers of expenses | 544 046.00 | | | 544 046.00 |
HD Total exceptional income (VII) | 55 095 046.00 | | | 55 095 046.00 |
HE Exceptional expenses on management operations | 13 549.00 | | | 13 549.00 |
HF Exceptional expenses on capital transactions | 25 019 357.00 | | | 25 019 357.00 |
HG Exceptional depreciation and provisions | 224 770.00 | 8 447.00 | | 224 770.00 |
HH Total exceptional expenses (VIII) | 25 257 675.00 | 8 447.00 | | 25 257 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 837 371.00 | -8 447.00 | | 29 837 371.00 |
HK Income tax | 19 156.00 | | | 19 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 665 967.00 | 2 813 607.00 | | 63 665 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 578 657.00 | 1 949 882.00 | | 35 578 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 087 309.00 | 863 725.00 | | 28 087 309.00 |
