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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 792 500.00 | | 19 792 500.00 | 19 792 500.00 |
AP Buildings | 64 610 582.00 | 27 931 094.00 | 36 679 489.00 | 64 610 582.00 |
AV Fixed assets in progress | 5 777.00 | | 5 777.00 | 5 777.00 |
BJ TOTAL (I) | 84 408 860.00 | 27 931 094.00 | 56 477 766.00 | 84 408 860.00 |
BX Customers and related accounts | 27 668.00 | | 27 668.00 | 27 668.00 |
BZ Other receivables | 944 957.00 | | 944 957.00 | 944 957.00 |
CF Cash and cash equivalents | 5 100 366.00 | | 5 100 366.00 | 5 100 366.00 |
CH Prepaid expenses | 73 787.00 | | 73 787.00 | 73 787.00 |
CJ TOTAL (II) | 6 146 778.00 | | 6 146 778.00 | 6 146 778.00 |
CO Grand total (0 to V) | 90 555 638.00 | 27 931 094.00 | 62 624 544.00 | 90 555 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 115 729.00 | 20 115 729.00 | | 20 115 729.00 |
DB Share, merger, contribution premiums, etc. | 19 806 224.00 | 19 806 224.00 | | 19 806 224.00 |
DD Legal reserve (1) | 95 540.00 | 95 540.00 | | 95 540.00 |
DH Retained earnings | -22 841 573.00 | -23 659 424.00 | | -22 841 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 562.00 | 817 851.00 | | 240 562.00 |
DL TOTAL (I) | 17 416 482.00 | 17 175 920.00 | | 17 416 482.00 |
DU Loans and Debts from Credit Institutions (3) | 111 298.00 | 29 476 137.00 | | 111 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 309 409.00 | 14 724 811.00 | | 44 309 409.00 |
DX Trade payables and related accounts | 224 045.00 | 126 959.00 | | 224 045.00 |
DY Tax and social security liabilities | 412 485.00 | 647 714.00 | | 412 485.00 |
DZ Fixed asset liabilities and related accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
EA Other liabilities | 104 166.00 | 43 507.00 | | 104 166.00 |
EB Prepaid income (2) | 42 230.00 | 431 967.00 | | 42 230.00 |
EC TOTAL (IV) | 45 208 062.00 | 45 455 522.00 | | 45 208 062.00 |
EE Grand total (I to V) | 62 624 544.00 | 62 631 443.00 | | 62 624 544.00 |
EI Including equity loans | 44 309 409.00 | | | 44 309 409.00 |
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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 | 3 479 826.00 | | 3 479 826.00 | 3 479 826.00 |
FJ Net sales | 3 479 826.00 | | 3 479 826.00 | 3 479 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575 630.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 055 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 744 455.00 | |
FX Taxes, duties, and similar payments | | | 695 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 358 501.00 | |
GG - OPERATING RESULT (I - II) | | | 696 958.00 | |
GR Interest and similar expenses | | | 859 541.00 | |
GU Total financial expenses (VI) | | | 859 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 145.00 | | | 403 145.00 |
HD Total exceptional income (VII) | 403 145.00 | | | 403 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403 145.00 | | | 403 145.00 |
HK Income tax | | 69 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 604.00 | 5 598 622.00 | | 5 458 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 218 042.00 | 4 780 771.00 | | 5 218 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 562.00 | 817 851.00 | | 240 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 84 403 082.00 | | 5 777.00 | 84 403 082.00 |
I4 DECREASES Grand Total | | | 84 408 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 408 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 403 082.00 | | 5 777.00 | 84 403 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 062 409.00 | 30 062 409.00 | | 30 062 409.00 |
8B Suppliers and Related Accounts | 224 045.00 | 224 045.00 | | 224 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 428.00 | 4 428.00 | | 4 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 166.00 | 104 166.00 | | 104 166.00 |
8L Deferred income | 42 230.00 | 42 230.00 | | 42 230.00 |
UX Other trade receivables | 27 668.00 | 27 668.00 | | 27 668.00 |
VB VAT | 24 540.00 | 24 540.00 | | 24 540.00 |
VG Loans with a maturity of up to one year at origin | 111 298.00 | 111 298.00 | | 111 298.00 |
VI Group and Associates | 14 247 000.00 | | 14 247 000.00 | 14 247 000.00 |
VJ Loans taken out during the year | 29 437 500.00 | | | 29 437 500.00 |
VK Loans repaid during the year | 29 437 500.00 | | | 29 437 500.00 |
VM Income taxes | 68 683.00 | 68 683.00 | | 68 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 066.00 | 389 066.00 | | 389 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 733.00 | 851 733.00 | | 851 733.00 |
VS Prepaid expenses | 73 787.00 | 73 787.00 | | 73 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 412.00 | 1 046 412.00 | | 1 046 412.00 |
VW VAT | 23 420.00 | 23 420.00 | | 23 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 208 062.00 | 30 961 062.00 | 14 247 000.00 | 45 208 062.00 |
