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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 483 992.00 | | 23 483 992.00 | 23 483 992.00 |
AP Buildings | 156 530 854.00 | 32 071 052.00 | 124 459 801.00 | 156 530 854.00 |
BJ TOTAL (I) | 180 014 846.00 | 32 071 052.00 | 147 943 794.00 | 180 014 846.00 |
BX Customers and related accounts | 809 351.00 | | 809 351.00 | 809 351.00 |
BZ Other receivables | 790 747.00 | | 790 747.00 | 790 747.00 |
CF Cash and cash equivalents | 3 349 317.00 | | 3 349 317.00 | 3 349 317.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 4 950 203.00 | | 4 950 203.00 | 4 950 203.00 |
CO Grand total (0 to V) | 184 965 050.00 | 32 071 052.00 | 152 893 997.00 | 184 965 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 901 000.00 | 21 901 000.00 | | 21 901 000.00 |
DB Share, merger, contribution premiums, etc. | 10 321 291.00 | 15 821 291.00 | | 10 321 291.00 |
DD Legal reserve (1) | 194 332.00 | 152 563.00 | | 194 332.00 |
DH Retained earnings | 12 956.00 | 7 776.00 | | 12 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 564.00 | 835 385.00 | | 449 564.00 |
DL TOTAL (I) | 32 879 144.00 | 38 718 016.00 | | 32 879 144.00 |
DU Loans and Debts from Credit Institutions (3) | 57 486 625.00 | 57 647 125.00 | | 57 486 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 158 614.00 | 61 749 488.00 | | 61 158 614.00 |
DX Trade payables and related accounts | 284 919.00 | 442 341.00 | | 284 919.00 |
DY Tax and social security liabilities | 28 657.00 | 298 183.00 | | 28 657.00 |
DZ Fixed asset liabilities and related accounts | 17 694.00 | 14 940.00 | | 17 694.00 |
EA Other liabilities | 1 038 341.00 | 2 801 891.00 | | 1 038 341.00 |
EC TOTAL (IV) | 120 014 853.00 | 122 953 970.00 | | 120 014 853.00 |
EE Grand total (I to V) | 152 893 997.00 | 161 671 986.00 | | 152 893 997.00 |
EG Accrued income and payables due within one year | 118 416 755.00 | 4 903 621.00 | | 118 416 755.00 |
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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 | 10 790 389.00 | | 10 790 389.00 | 10 790 389.00 |
FJ Net sales | 10 790 389.00 | | 10 790 389.00 | 10 790 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 568 393.00 | |
FW Other purchases and external expenses | | | 1 422 883.00 | |
FX Taxes, duties, and similar payments | | | 857 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086 698.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 366 603.00 | |
GG - OPERATING RESULT (I - II) | | | 3 201 789.00 | |
GL Other interest and similar income | | | 24 978.00 | |
GP Total financial income (V) | | | 24 978.00 | |
GR Interest and similar expenses | | | 2 777 203.00 | |
GU Total financial expenses (VI) | | | 2 777 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 593 371.00 | 12 153 656.00 | | 11 593 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143 807.00 | 11 318 271.00 | | 11 143 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 564.00 | 835 385.00 | | 449 564.00 |
