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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 457 659.00 | 227 574.00 | 2 230 086.00 | 2 457 659.00 |
AP Buildings | 5 942 382.00 | 1 936 546.00 | 4 005 836.00 | 5 942 382.00 |
AT Other tangible assets | 42 186.00 | 41 274.00 | 912.00 | 42 186.00 |
AV Fixed assets in progress | 657 214.00 | | 657 214.00 | 657 214.00 |
BB Receivables related to investments | 5 403 201.00 | 350 000.00 | 5 053 201.00 | 5 403 201.00 |
BJ TOTAL (I) | 14 847 008.00 | 2 555 394.00 | 12 291 614.00 | 14 847 008.00 |
BX Customers and related accounts | 27 369.00 | | 27 369.00 | 27 369.00 |
BZ Other receivables | 67 186.00 | | 67 186.00 | 67 186.00 |
CJ TOTAL (II) | 94 555.00 | | 94 555.00 | 94 555.00 |
CO Grand total (0 to V) | 14 941 563.00 | 2 555 394.00 | 12 386 169.00 | 14 941 563.00 |
CU Other investments | 344 365.00 | | 344 365.00 | 344 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 726 603.00 | 746 058.00 | | 726 603.00 |
230 Other income | 20 428.00 | 7 251.00 | | 20 428.00 |
232 Total operating income excluding VAT | 747 031.00 | 753 308.00 | | 747 031.00 |
242 Other external expenses | 218 747.00 | 105 053.00 | | 218 747.00 |
244 Taxes, duties and similar payments | 197 031.00 | 87 174.00 | | 197 031.00 |
250 Staff compensation | 854.00 | 710.00 | | 854.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 506 380.00 | 394 518.00 | | 506 380.00 |
270 Operating profit | 21 904.00 | 253 737.00 | | 21 904.00 |
280 Financial income | 49 373.00 | 55 407.00 | | 49 373.00 |
294 Financial expenses | 525 233.00 | 237 236.00 | | 525 233.00 |
310 Profit or loss | -456 373.00 | 68 443.00 | | -456 373.00 |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 6 900.00 | 6 900.00 | | 6 900.00 |
DD Legal reserve (1) | 4 620.00 | 4 620.00 | | 4 620.00 |
DG Other reserves | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 1 384.00 | 1 384.00 | | 1 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 373.00 | 68 443.00 | | -456 373.00 |
DL TOTAL (I) | -326 169.00 | 198 647.00 | | -326 169.00 |
DU Loans and Debts from Credit Institutions (3) | 4 055 143.00 | 2 277 328.00 | | 4 055 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 319.00 | 1 676 526.00 | | 2 340 319.00 |
DX Trade payables and related accounts | 332 830.00 | 6 480.00 | | 332 830.00 |
DY Tax and social security liabilities | 61 551.00 | 85 087.00 | | 61 551.00 |
EA Other liabilities | 5 922 495.00 | 5 885 916.00 | | 5 922 495.00 |
EC TOTAL (IV) | 12 712 338.00 | 9 931 337.00 | | 12 712 338.00 |
EE Grand total (I to V) | 12 386 169.00 | 10 129 983.00 | | 12 386 169.00 |
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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 | 2 340 319.00 | 2 164 486.00 | 175 833.00 | 2 340 319.00 |
8B Suppliers and Related Accounts | 332 830.00 | 332 830.00 | | 332 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 922 494.00 | 5 922 494.00 | | 5 922 494.00 |
UL Receivables related to investments | 5 403 201.00 | 5 403 201.00 | | 5 403 201.00 |
VG Loans with a maturity of up to one year at origin | 4 066.00 | 4 066.00 | | 4 066.00 |
VH Loans with a maturity of more than one year at origin | 4 051 078.00 | 552 933.00 | 1 738 304.00 | 4 051 078.00 |
VJ Loans taken out during the year | 2 191 572.00 | | | 2 191 572.00 |
VK Loans repaid during the year | 418 129.00 | | | 418 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 497 756.00 | 5 497 756.00 | | 5 497 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 712 337.00 | 9 038 359.00 | 1 914 137.00 | 12 712 337.00 |
