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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 3 990 124.00 | 786 205.00 | 3 203 919.00 | 3 990 124.00 |
BB Receivables related to investments | 5 163 493.00 | 460 000.00 | 4 703 493.00 | 5 163 493.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 9 639 657.00 | 1 246 205.00 | 8 393 451.00 | 9 639 657.00 |
BX Customers and related accounts | 56 399.00 | | 56 399.00 | 56 399.00 |
BZ Other receivables | 1 836 065.00 | 495 000.00 | 1 341 065.00 | 1 836 065.00 |
CF Cash and cash equivalents | 10 815.00 | | 10 815.00 | 10 815.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 1 910 150.00 | 495 000.00 | 1 415 150.00 | 1 910 150.00 |
CO Grand total (0 to V) | 11 549 807.00 | 1 741 205.00 | 9 808 601.00 | 11 549 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 623.00 | 308 762.00 | | 294 623.00 |
230 Other income | 90 083.00 | 41 084.00 | | 90 083.00 |
232 Total operating income excluding VAT | 384 706.00 | 349 846.00 | | 384 706.00 |
234 Purchases of goods (including customs duties) | 2 700.00 | 2 635.00 | | 2 700.00 |
244 Taxes, duties and similar payments | 37 153.00 | 37 096.00 | | 37 153.00 |
254 Depreciation and amortization | 172 890.00 | 122 295.00 | | 172 890.00 |
270 Operating profit | 112 850.00 | 126 924.00 | | 112 850.00 |
280 Financial income | 72 582.00 | 266 192.00 | | 72 582.00 |
290 Exceptional income | | 188 960.00 | | |
294 Financial expenses | 378 267.00 | 300 449.00 | | 378 267.00 |
300 Exceptional expenses | 436.00 | 170 000.00 | | 436.00 |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 209 000.00 | 209 000.00 | | 209 000.00 |
DG Other reserves | 6 211 482.00 | 6 097 867.00 | | 6 211 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 977.00 | 113 615.00 | | -190 977.00 |
DK Regulated provisions | 436.00 | | | 436.00 |
DL TOTAL (I) | 8 319 940.00 | 8 510 482.00 | | 8 319 940.00 |
DP Provisions for Risks | 86 000.00 | | | 86 000.00 |
DR TOTAL (IV) | 86 000.00 | | | 86 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 620.00 | 1 630 462.00 | | 1 249 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006.00 | 2 006.00 | | 2 006.00 |
DW Advances and down payments received on current orders | 14 151.00 | 227 741.00 | | 14 151.00 |
DX Trade payables and related accounts | 3 281.00 | 3 237.00 | | 3 281.00 |
DY Tax and social security liabilities | 32 925.00 | 15 129.00 | | 32 925.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 69 678.00 | 71 332.00 | | 69 678.00 |
EC TOTAL (IV) | 1 402 661.00 | 1 950 908.00 | | 1 402 661.00 |
EE Grand total (I to V) | 9 808 601.00 | 10 461 389.00 | | 9 808 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 910.00 | 172 890.00 | 50 595.00 | 663 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 910.00 | 172 890.00 | 50 595.00 | 663 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 436.00 | | |
7C Grand total | | 436.00 | | |
UG - Financial | | 436.00 | | |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8B Suppliers and Related Accounts | 3 281.00 | 3 281.00 | | 3 281.00 |
8D Social Security and Other Social Organizations | 32 925.00 | 32 925.00 | | 32 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 69 678.00 | 69 678.00 | | 69 678.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 56 399.00 | | | 56 399.00 |
VH Loans with a maturity of more than one year at origin | 1 249 620.00 | 310 750.00 | 938 870.00 | 1 249 620.00 |
VI Group and Associates | 14 151.00 | 14 151.00 | | 14 151.00 |
VK Loans repaid during the year | 379 248.00 | | | 379 248.00 |
VN Other taxes, similar payments | 1 836 719.00 | | | 1 836 719.00 |
VS Prepaid expenses | 6 217.00 | | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 375.00 | 1 899 335.00 | 1 040.00 | 1 900 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 661.00 | 463 791.00 | 938 870.00 | 1 402 661.00 |
