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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 460 500.00 | | 4 460 500.00 | 4 460 500.00 |
AP Buildings | 4 620 542.00 | 2 964 831.00 | 1 655 711.00 | 4 620 542.00 |
AT Other tangible assets | 33 353.00 | 33 353.00 | | 33 353.00 |
BJ TOTAL (I) | 9 114 395.00 | 2 998 184.00 | 6 116 211.00 | 9 114 395.00 |
BZ Other receivables | 18 449 225.00 | | 18 449 225.00 | 18 449 225.00 |
CF Cash and cash equivalents | 2 260 304.00 | | 2 260 304.00 | 2 260 304.00 |
CJ TOTAL (II) | 20 709 530.00 | | 20 709 530.00 | 20 709 530.00 |
CO Grand total (0 to V) | 29 823 925.00 | 2 998 184.00 | 26 825 741.00 | 29 823 925.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 875.00 | 184 875.00 | | 184 875.00 |
DB Share, merger, contribution premiums, etc. | 13 120 449.00 | 13 120 449.00 | | 13 120 449.00 |
DD Legal reserve (1) | 18 487.00 | 18 487.00 | | 18 487.00 |
DG Other reserves | 6 818.00 | 6 818.00 | | 6 818.00 |
DH Retained earnings | 4 585 144.00 | 4 394 498.00 | | 4 585 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644 805.00 | 190 646.00 | | 3 644 805.00 |
DL TOTAL (I) | 21 560 580.00 | 17 915 774.00 | | 21 560 580.00 |
DQ Provisions for Expenses | 488 750.00 | 491 481.00 | | 488 750.00 |
DR TOTAL (IV) | 488 750.00 | 491 481.00 | | 488 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 245.00 | 91 324.00 | | 189 245.00 |
DX Trade payables and related accounts | 3 697.00 | | | 3 697.00 |
DY Tax and social security liabilities | 4 574 865.00 | 11 788.00 | | 4 574 865.00 |
EA Other liabilities | 8 601.00 | 90 149.00 | | 8 601.00 |
EC TOTAL (IV) | 4 776 410.00 | 193 263.00 | | 4 776 410.00 |
EE Grand total (I to V) | 26 825 741.00 | 18 600 519.00 | | 26 825 741.00 |
EG Accrued income and payables due within one year | 4 776 410.00 | 193 263.00 | | 4 776 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 549.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 17 549.00 | |
GG - OPERATING RESULT (I - II) | | | -17 549.00 | |
GH Attributed profit or transferred loss (III) | | | 12 500 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 8 790 103.00 | |
GU Total financial expenses (VI) | | | 8 790 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 790 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 692 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 363.00 | | | 176 363.00 |
HD Total exceptional income (VII) | 176 363.00 | | | 176 363.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 363.00 | | | 136 363.00 |
HK Income tax | 183 905.00 | -32 766.00 | | 183 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 676 363.00 | 471 828.00 | | 12 676 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 031 558.00 | 281 182.00 | | 9 031 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644 805.00 | 190 646.00 | | 3 644 805.00 |
