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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 821 000.00 | | 37 821 000.00 | 37 821 000.00 |
AP Buildings | 11 163 237.00 | 1 005 315.00 | 10 157 922.00 | 11 163 237.00 |
BD Other fixed assets | 63 050 213.00 | 745 353.00 | 62 304 850.00 | 63 050 213.00 |
BF Loans | 53 565 191.00 | | 53 565 191.00 | 53 565 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 599 640.00 | 1 750 668.00 | 163 848 972.00 | 165 599 640.00 |
BX Customers and related accounts | 2 525 524.00 | | 2 525 524.00 | 2 525 524.00 |
BZ Other receivables | 11 152 708.00 | 65 340.00 | 11 087 368.00 | 11 152 708.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 13 678 639.00 | 65 340.00 | 13 613 299.00 | 13 678 639.00 |
CO Grand total (0 to V) | 180 568 706.00 | 1 816 008.00 | 178 752 698.00 | 180 568 706.00 |
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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 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DC Revaluation differences | 69 510 227.00 | 69 510 227.00 | | 69 510 227.00 |
DD Legal reserve (1) | 32 157.00 | 6 677.00 | | 32 157.00 |
DH Retained earnings | 537 710.00 | 53 590.00 | | 537 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 598.00 | 509 600.00 | | -154 598.00 |
DL TOTAL (I) | 81 465 496.00 | 81 620 094.00 | | 81 465 496.00 |
DU Loans and Debts from Credit Institutions (3) | 93 385 304.00 | 97 632 501.00 | | 93 385 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748 706.00 | 5 197 693.00 | | 3 748 706.00 |
DX Trade payables and related accounts | 5 868.00 | 2 532.00 | | 5 868.00 |
DY Tax and social security liabilities | 35 000.00 | 114 859.00 | | 35 000.00 |
EA Other liabilities | 112 324.00 | 81 397.00 | | 112 324.00 |
EC TOTAL (IV) | 97 287 202.00 | 103 028 982.00 | | 97 287 202.00 |
EE Grand total (I to V) | 178 752 698.00 | 184 649 076.00 | | 178 752 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 100 000.00 | |
FJ Net sales | | | 2 100 000.00 | |
FQ Other income | | | 33 770.00 | |
FR Total operating income (I) | | | 2 133 770.00 | |
FW Other purchases and external expenses | | | 65 987.00 | |
FX Taxes, duties, and similar payments | | | 47 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 657 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 393.00 | |
GK Income from other securities and fixed asset receivables | | | 1 459 196.00 | |
GP Total financial income (V) | | | 2 217 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 353.00 | |
GR Interest and similar expenses | | | 3 105 706.00 | |
GU Total financial expenses (VI) | | | 3 752 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 139.00 | 69 588.00 | | 96 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 351 360.00 | 4 721 489.00 | | 4 351 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 958.00 | 4 211 889.00 | | 4 505 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 598.00 | 509 600.00 | | -154 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 93 385 304.00 | 4 902 145.00 | 18 907 625.00 | 93 385 304.00 |
8A Miscellaneous Loans and Financial Debts | 3 748 706.00 | 3 573 706.00 | | 3 748 706.00 |
8B Suppliers and Related Accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 324.00 | 112 324.00 | | 112 324.00 |
UT Other financial assets | 53 565 191.00 | 3 017 085.00 | 50 548 105.00 | 53 565 191.00 |
VA Doubtful or disputed receivables | 2 525 224.00 | 2 525 524.00 | | 2 525 224.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VC Group and associates | 10 750 072.00 | 10 750 072.00 | | 10 750 072.00 |
VM Income taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 540.00 | 394 540.00 | | 394 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 243 422.00 | 16 695 317.00 | 50 548 105.00 | 67 243 422.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 287 202.00 | 6 629 043.00 | 18 907 625.00 | 97 287 202.00 |
