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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AN Land | 32 825 000.00 | | 32 825 000.00 | 32 825 000.00 |
AP Buildings | 21 430 710.00 | 7 087 375.00 | 14 343 335.00 | 21 430 710.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 54 255 935.00 | 7 087 375.00 | 47 168 560.00 | 54 255 935.00 |
BX Customers and related accounts | 120 034.00 | | 120 034.00 | 120 034.00 |
BZ Other receivables | 5 269 956.00 | | 5 269 956.00 | 5 269 956.00 |
CF Cash and cash equivalents | 5 039 134.00 | | 5 039 134.00 | 5 039 134.00 |
CH Prepaid expenses | 21 679.00 | | 21 679.00 | 21 679.00 |
CJ TOTAL (II) | 10 450 804.00 | | 10 450 804.00 | 10 450 804.00 |
CO Grand total (0 to V) | 64 706 739.00 | 7 087 375.00 | 57 619 364.00 | 64 706 739.00 |
CR Shares due in more than one year | 224.00 | | | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DH Retained earnings | -2 019 100.00 | -1 969 742.00 | | -2 019 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 800.00 | -49 358.00 | | 327 800.00 |
DL TOTAL (I) | 4 208 700.00 | 3 880 900.00 | | 4 208 700.00 |
DU Loans and Debts from Credit Institutions (3) | 40 429 357.00 | 40 429 357.00 | | 40 429 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 640 722.00 | 11 729 349.00 | | 11 640 722.00 |
DX Trade payables and related accounts | 77 313.00 | 146 492.00 | | 77 313.00 |
DY Tax and social security liabilities | 187 239.00 | 262 357.00 | | 187 239.00 |
EA Other liabilities | 497 802.00 | 1 054 489.00 | | 497 802.00 |
EB Prepaid income (2) | 578 231.00 | 699 315.00 | | 578 231.00 |
EC TOTAL (IV) | 53 410 664.00 | 54 321 360.00 | | 53 410 664.00 |
EE Grand total (I to V) | 57 619 364.00 | 58 202 259.00 | | 57 619 364.00 |
EG Accrued income and payables due within one year | 52 877 702.00 | 2 523 569.00 | | 52 877 702.00 |
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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 | 3 917 327.00 | | 3 917 327.00 | 3 917 327.00 |
FJ Net sales | 3 917 327.00 | | 3 917 327.00 | 3 917 327.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 917 327.00 | |
FW Other purchases and external expenses | | | 687 331.00 | |
FX Taxes, duties, and similar payments | | | 214 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 803 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 113 542.00 | |
GR Interest and similar expenses | | | 1 785 742.00 | |
GU Total financial expenses (VI) | | | 1 785 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 785 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 917 327.00 | 3 393 180.00 | | 3 917 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 527.00 | 3 442 538.00 | | 3 589 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 800.00 | -49 358.00 | | 327 800.00 |
