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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 522.00 | | 530 522.00 | 530 522.00 |
AP Buildings | 2 190 650.00 | 1 633 589.00 | 557 061.00 | 2 190 650.00 |
BH Other financial assets | 17 431.00 | | 17 431.00 | 17 431.00 |
BJ TOTAL (I) | 3 540 877.00 | 1 633 589.00 | 1 907 288.00 | 3 540 877.00 |
BX Customers and related accounts | 518 392.00 | 367 497.00 | 150 894.00 | 518 392.00 |
CF Cash and cash equivalents | 20 551.00 | | 20 551.00 | 20 551.00 |
CJ TOTAL (II) | 16 246 705.00 | 473 297.00 | 15 773 407.00 | 16 246 705.00 |
CO Grand total (0 to V) | 19 787 582.00 | 2 106 886.00 | 17 680 695.00 | 19 787 582.00 |
CU Other investments | 802 272.00 | | 802 272.00 | 802 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 233 238.00 | 18 948.00 | | 233 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 680.00 | 214 289.00 | | 53 680.00 |
DL TOTAL (I) | 294 541.00 | 240 860.00 | | 294 541.00 |
DX Trade payables and related accounts | 65 628.00 | 104 506.00 | | 65 628.00 |
EA Other liabilities | 1 368.00 | 9 325.00 | | 1 368.00 |
EC TOTAL (IV) | 17 386 154.00 | 4 333 921.00 | | 17 386 154.00 |
EE Grand total (I to V) | 17 680 695.00 | 4 574 782.00 | | 17 680 695.00 |
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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 | 322 614.00 | | 322 614.00 | 322 614.00 |
FJ Net sales | 322 614.00 | | 322 614.00 | 322 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FR Total operating income (I) | | | 326 674.00 | |
FW Other purchases and external expenses | | | 271 430.00 | |
FX Taxes, duties, and similar payments | | | 82 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 754.00 | |
GF Total Operating Expenses (II) | | | 520 159.00 | |
GG - OPERATING RESULT (I - II) | | | -193 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 518.00 | |
GL Other interest and similar income | | | 312 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 1 101 528.00 | |
GR Interest and similar expenses | | | 945 978.00 | |
GU Total financial expenses (VI) | | | 945 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 409.00 | | | 40 409.00 |
HC Reversals of provisions and transfers of expenses | 69 823.00 | | | 69 823.00 |
HD Total exceptional income (VII) | 110 232.00 | | | 110 232.00 |
HE Exceptional expenses on management operations | 12 617.00 | 58 969.00 | | 12 617.00 |
HG Exceptional depreciation and provisions | | 29 202.00 | | |
HH Total exceptional expenses (VIII) | 12 617.00 | 88 171.00 | | 12 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 615.00 | -88 171.00 | | 97 615.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 435.00 | 1 068 276.00 | | 1 538 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 754.00 | 853 986.00 | | 1 484 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 680.00 | 214 289.00 | | 53 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 540 877.00 | | | 3 540 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 703.00 | |
I4 DECREASES Grand Total | | | 3 540 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 721 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 173.00 | | | 2 721 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 703.00 | | | 819 703.00 |
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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 | 1 539 075.00 | 94 513.00 | | 1 539 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 075.00 | 94 513.00 | | 1 539 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 10.00 | |
6T Receivables | 299 803.00 | 71 754.00 | 4 059.00 | 299 803.00 |
6X Other provisions for depreciation | 175 623.00 | | 69 823.00 | 175 623.00 |
7B Total provisions for depreciation | 475 427.00 | 71 754.00 | 73 884.00 | 475 427.00 |
7C Grand total | 475 427.00 | 71 754.00 | 73 884.00 | 475 427.00 |
UE of which provisions and reversals: - Operating | | 71 754.00 | 4 059.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 69 823.00 | |
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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 | 112 304.00 | 112 304.00 | | 112 304.00 |
8B Suppliers and Related Accounts | 65 628.00 | 65 628.00 | | 65 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 17 431.00 | | | 17 431.00 |
UX Other trade receivables | 518 392.00 | | | 518 392.00 |
VB VAT | 28 309.00 | | | 28 309.00 |
VC Group and associates | 15 555 345.00 | | | 15 555 345.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 141 335.00 | 109 025.00 | 2 032 310.00 | 2 141 335.00 |
VI Group and Associates | 4 863 508.00 | | 4 863 508.00 | 4 863 508.00 |
VK Loans repaid during the year | 105 600.00 | | | 105 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 506.00 | 113 506.00 | | 113 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 107.00 | | | 124 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 243 584.00 | 670 808.00 | 15 572 776.00 | 16 243 584.00 |
VW VAT | 88 498.00 | 88 498.00 | | 88 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 386 154.00 | 490 335.00 | 6 895 819.00 | 7 386 154.00 |
