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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 882 789.00 | | 186 882 789.00 | 186 882 789.00 |
AP Buildings | 187 053 278.00 | 5 228 619.00 | 181 824 659.00 | 187 053 278.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 373 936 067.00 | 5 228 619.00 | 368 707 448.00 | 373 936 067.00 |
BX Customers and related accounts | 730 600.00 | | 730 600.00 | 730 600.00 |
BZ Other receivables | 1 679 773.00 | | 1 679 773.00 | 1 679 773.00 |
CF Cash and cash equivalents | 20 845 813.00 | | 20 845 813.00 | 20 845 813.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 23 263 961.00 | | 23 263 961.00 | 23 263 961.00 |
CO Grand total (0 to V) | 399 588 701.00 | 5 228 619.00 | 394 360 089.00 | 399 588 701.00 |
CW Deferred expenses or loan issuance costs | 2 388 680.00 | | 2 388 680.00 | 2 388 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 788 787.00 | 8 788 787.00 | | 8 788 787.00 |
DB Share, merger, contribution premiums, etc. | 78 545 083.00 | 78 815 083.00 | | 78 545 083.00 |
DH Retained earnings | -286 704.00 | -97 604.00 | | -286 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 790.00 | -189 100.00 | | -1 540 790.00 |
DL TOTAL (I) | 85 506 376.00 | 87 317 166.00 | | 85 506 376.00 |
DU Loans and Debts from Credit Institutions (3) | 219 600 000.00 | | | 219 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 983 933.00 | 64 661 527.00 | | 85 983 933.00 |
DX Trade payables and related accounts | 2 847 449.00 | 190 378.00 | | 2 847 449.00 |
DY Tax and social security liabilities | 212 513.00 | | | 212 513.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | 209 019.00 | | | 209 019.00 |
EC TOTAL (IV) | 308 853 713.00 | 64 852 705.00 | | 308 853 713.00 |
EE Grand total (I to V) | 394 360 089.00 | 152 169 871.00 | | 394 360 089.00 |
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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 | 12 760 820.00 | | 12 760 820.00 | 12 760 820.00 |
FJ Net sales | 12 760 820.00 | | 12 760 820.00 | 12 760 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895 370.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 656 192.00 | |
FW Other purchases and external expenses | | | 4 907 764.00 | |
FX Taxes, duties, and similar payments | | | 357 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 000 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 656 012.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 195 775.00 | |
GU Total financial expenses (VI) | | | 6 195 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | | | -1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 656 208.00 | 2.00 | | 15 656 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 196 998.00 | 189 102.00 | | 17 196 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 790.00 | -189 100.00 | | -1 540 790.00 |
