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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 402 444.00 | | 121 402 444.00 | 121 402 444.00 |
AP Buildings | 85 348 195.00 | 22 840 467.00 | 62 507 727.00 | 85 348 195.00 |
AT Other tangible assets | 14 850 300.00 | 11 314 350.00 | 3 535 950.00 | 14 850 300.00 |
AV Fixed assets in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 6 384.00 | 6 384.00 | | 6 384.00 |
BJ TOTAL (I) | 221 609 423.00 | 34 161 201.00 | 187 448 222.00 | 221 609 423.00 |
BX Customers and related accounts | 3 425 073.00 | 1 665 771.00 | 1 759 302.00 | 3 425 073.00 |
BZ Other receivables | 554 014.00 | | 554 014.00 | 554 014.00 |
CF Cash and cash equivalents | 5 391 652.00 | | 5 391 652.00 | 5 391 652.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 9 373 182.00 | 1 665 771.00 | 7 707 411.00 | 9 373 182.00 |
CO Grand total (0 to V) | 230 982 605.00 | 35 826 972.00 | 195 155 633.00 | 230 982 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 082 752.00 | 9 082 752.00 | | 9 082 752.00 |
DB Share, merger, contribution premiums, etc. | 54 069 352.00 | 54 069 352.00 | | 54 069 352.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 401 507.00 | -2 094 496.00 | | -4 401 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 682.00 | -2 307 010.00 | | -1 187 682.00 |
DL TOTAL (I) | 57 582 915.00 | 58 770 597.00 | | 57 582 915.00 |
DU Loans and Debts from Credit Institutions (3) | 90 653 203.00 | 90 653 203.00 | | 90 653 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 318 598.00 | 44 003 061.00 | | 44 318 598.00 |
DX Trade payables and related accounts | 690 868.00 | 1 028 337.00 | | 690 868.00 |
DY Tax and social security liabilities | 576 781.00 | 352 493.00 | | 576 781.00 |
DZ Fixed asset liabilities and related accounts | 544 231.00 | 1 324 355.00 | | 544 231.00 |
EA Other liabilities | 772 471.00 | 1 110 672.00 | | 772 471.00 |
EB Prepaid income (2) | 16 566.00 | 9 011.00 | | 16 566.00 |
EC TOTAL (IV) | 137 572 718.00 | 138 481 131.00 | | 137 572 718.00 |
EE Grand total (I to V) | 195 155 633.00 | 197 251 729.00 | | 195 155 633.00 |
EG Accrued income and payables due within one year | | 5 507 458.00 | | |
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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 | 8 670 894.00 | | 8 670 894.00 | 8 670 894.00 |
FJ Net sales | 8 670 894.00 | | 8 670 894.00 | 8 670 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724 155.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 395 052.00 | |
FW Other purchases and external expenses | | | 2 323 972.00 | |
FX Taxes, duties, and similar payments | | | 701 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 124 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665 771.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 815 349.00 | |
GG - OPERATING RESULT (I - II) | | | 3 579 703.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 818.00 | |
GR Interest and similar expenses | | | 4 418 406.00 | |
GU Total financial expenses (VI) | | | 4 418 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 395 841.00 | | | 395 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 841.00 | | | -395 841.00 |
HK Income tax | -46 044.00 | | | -46 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 395 870.00 | 9 818 746.00 | | 11 395 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 583 553.00 | 12 125 756.00 | | 12 583 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 683.00 | -2 307 010.00 | | -1 187 683.00 |
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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 | 1 729 325.00 | 1 729 325.00 | | 1 729 325.00 |
8B Suppliers and Related Accounts | 690 868.00 | 690 868.00 | | 690 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 544 231.00 | 544 231.00 | | 544 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 471.00 | 772 471.00 | | 772 471.00 |
8L Deferred income | 16 566.00 | 16 566.00 | | 16 566.00 |
UT Other financial assets | 6 384.00 | | 6 384.00 | 6 384.00 |
UX Other trade receivables | 839 241.00 | 839 241.00 | | 839 241.00 |
VA Doubtful or disputed receivables | 2 585 831.00 | 2 585 831.00 | | 2 585 831.00 |
VB VAT | 233 806.00 | 233 806.00 | | 233 806.00 |
VG Loans with a maturity of up to one year at origin | 90 653 203.00 | 268 802.00 | 90 384 401.00 | 90 653 203.00 |
VI Group and Associates | 42 589 273.00 | | | 42 589 273.00 |
VN Other taxes, similar payments | 40 679.00 | 40 679.00 | | 40 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 549.00 | 127 549.00 | | 127 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 529.00 | 279 529.00 | | 279 529.00 |
VS Prepaid expenses | 2 443.00 | 2 433.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 913.00 | 3 981 530.00 | 6 384.00 | 3 987 913.00 |
VW VAT | 449 232.00 | 449 232.00 | | 449 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 572 718.00 | 4 599 044.00 | 90 384 401.00 | 137 572 718.00 |
