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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 105.00 | 15 552.00 | 1 553.00 | 17 105.00 |
BD Other fixed assets | 19 134.00 | 3 864.00 | 15 269.00 | 19 134.00 |
BJ TOTAL (I) | 93 987 239.00 | 19 416.00 | 93 967 824.00 | 93 987 239.00 |
BZ Other receivables | 1 044.00 | | 1 044.00 | 1 044.00 |
CF Cash and cash equivalents | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 8 531.00 | | 8 531.00 | 8 531.00 |
CO Grand total (0 to V) | 93 995 770.00 | 19 416.00 | 93 976 354.00 | 93 995 770.00 |
CS Evaluated investments - equity method | 93 951 001.00 | | 93 951 001.00 | 93 951 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 138 843.00 | 9 139 000.00 | | 9 138 843.00 |
DB Share, merger, contribution premiums, etc. | 23 763 657.00 | 23 764 000.00 | | 23 763 657.00 |
DD Legal reserve (1) | 913 884.00 | 914 000.00 | | 913 884.00 |
DG Other reserves | 16 490 873.00 | 16 490 000.00 | | 16 490 873.00 |
DH Retained earnings | -8 432 422.00 | -4 389 000.00 | | -8 432 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 280.00 | -4 043 000.00 | | -587 280.00 |
DL TOTAL (I) | 41 287 555.00 | 41 875 000.00 | | 41 287 555.00 |
DU Loans and Debts from Credit Institutions (3) | 52 685 800.00 | 52 102 000.00 | | 52 685 800.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 52 688 800.00 | 52 105 000.00 | | 52 688 800.00 |
EE Grand total (I to V) | 93 976 354.00 | 93 980 000.00 | | 93 976 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 778.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 854.00 | |
GG - OPERATING RESULT (I - II) | | | -3 854.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 196 216.00 | |
GR Interest and similar expenses | | | 779 642.00 | |
GU Total financial expenses (VI) | | | 779 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 293 094.00 | | |
HH Total exceptional expenses (VIII) | | 3 293 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 293 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 216.00 | 11 516 508.00 | | 196 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 646.00 | 15 555 282.00 | | 779 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 279.00 | -4 042 863.00 | | -587 279.00 |
