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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 8 755 047.00 | 358 799.00 | 8 396 249.00 | 8 755 047.00 |
AP Buildings | 46 210 243.00 | 7 066 425.00 | 39 143 818.00 | 46 210 243.00 |
AR Technical installations, industrial equipment and tools | 15 715 473.00 | 5 100 511.00 | 10 614 962.00 | 15 715 473.00 |
AT Other tangible assets | 20 180.00 | 2 452.00 | 17 728.00 | 20 180.00 |
BB Receivables related to investments | 1 187 243.00 | | 1 187 243.00 | 1 187 243.00 |
BJ TOTAL (I) | 82 498 187.00 | 20 773 056.00 | 61 725 131.00 | 82 498 187.00 |
BX Customers and related accounts | 1 624 088.00 | | 1 624 088.00 | 1 624 088.00 |
BZ Other receivables | 323 850.00 | | 323 850.00 | 323 850.00 |
CF Cash and cash equivalents | 3 008 842.00 | | 3 008 842.00 | 3 008 842.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 4 965 043.00 | | 4 965 043.00 | 4 965 043.00 |
CO Grand total (0 to V) | 87 463 231.00 | 20 773 056.00 | 66 690 174.00 | 87 463 231.00 |
CU Other investments | 10 610 000.00 | 8 244 870.00 | 2 365 130.00 | 10 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 161 906.00 | | | 161 906.00 |
DD Legal reserve (1) | 59 569.00 | | | 59 569.00 |
DH Retained earnings | -3 236 743.00 | | | -3 236 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 852.00 | | | 313 852.00 |
DL TOTAL (I) | 7 298 584.00 | | | 7 298 584.00 |
DP Provisions for Risks | 264 790.00 | | | 264 790.00 |
DR TOTAL (IV) | 264 790.00 | | | 264 790.00 |
DU Loans and Debts from Credit Institutions (3) | 23 907 966.00 | | | 23 907 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 449 919.00 | | | 34 449 919.00 |
DX Trade payables and related accounts | 8 717.00 | | | 8 717.00 |
DY Tax and social security liabilities | 294 957.00 | | | 294 957.00 |
DZ Fixed asset liabilities and related accounts | 400 686.00 | | | 400 686.00 |
EA Other liabilities | 7 294.00 | | | 7 294.00 |
EB Prepaid income (2) | 57 262.00 | | | 57 262.00 |
EC TOTAL (IV) | 59 126 800.00 | | | 59 126 800.00 |
EE Grand total (I to V) | 66 690 174.00 | | | 66 690 174.00 |
EG Accrued income and payables due within one year | 36 924 613.00 | | | 36 924 613.00 |
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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 | 3 892 889.00 | | 3 892 889.00 | 3 892 889.00 |
FJ Net sales | 3 892 889.00 | | 3 892 889.00 | 3 892 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 925 719.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 957 240.00 | |
FX Taxes, duties, and similar payments | | | 456 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233 287.00 | |
GF Total Operating Expenses (II) | | | 3 647 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 683.00 | |
GL Other interest and similar income | | | 7 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 001.00 | |
GP Total financial income (V) | | | 50 340.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 791.00 | |
GR Interest and similar expenses | | | 397 109.00 | |
GU Total financial expenses (VI) | | | 632 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032 829.00 | | | 1 032 829.00 |
HC Reversals of provisions and transfers of expenses | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 722.00 | | | 722.00 |
HK Income tax | 382 993.00 | | | 382 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 976 899.00 | | | 4 976 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 047.00 | | | 4 663 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 852.00 | | | 313 852.00 |
HQ References: Real Estate Leasing | 84 256.00 | | | 84 256.00 |
