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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 208.00 | 1 208.00 | | 1 208.00 |
AN Land | 3 996.00 | | 3 996.00 | 3 996.00 |
AP Buildings | 80 319.00 | 17 835.00 | 62 484.00 | 80 319.00 |
AT Other tangible assets | 899.00 | 899.00 | | 899.00 |
BD Other fixed assets | 3 472 687.00 | | 3 472 687.00 | 3 472 687.00 |
BF Loans | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 7 730 521.00 | 19 943.00 | 7 710 578.00 | 7 730 521.00 |
BX Customers and related accounts | 98 620.00 | | 98 620.00 | 98 620.00 |
BZ Other receivables | 2 617 622.00 | 850 000.00 | 1 767 622.00 | 2 617 622.00 |
CF Cash and cash equivalents | 18 412.00 | | 18 412.00 | 18 412.00 |
CJ TOTAL (II) | 2 734 655.00 | 850 000.00 | 1 884 655.00 | 2 734 655.00 |
CO Grand total (0 to V) | 10 465 176.00 | 869 943.00 | 9 595 233.00 | 10 465 176.00 |
CU Other investments | 4 120 412.00 | | 4 120 412.00 | 4 120 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 940.00 | | | 59 940.00 |
DB Share, merger, contribution premiums, etc. | 3 379 560.00 | | | 3 379 560.00 |
DC Revaluation differences | 39 169.00 | | | 39 169.00 |
DD Legal reserve (1) | 5 994.00 | | | 5 994.00 |
DG Other reserves | 3 449 303.00 | | | 3 449 303.00 |
DH Retained earnings | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 430.00 | | | 44 430.00 |
DL TOTAL (I) | 7 278 397.00 | | | 7 278 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 900.00 | | | 2 230 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 578.00 | | | 41 578.00 |
DX Trade payables and related accounts | 4 540.00 | | | 4 540.00 |
DY Tax and social security liabilities | 39 818.00 | | | 39 818.00 |
EC TOTAL (IV) | 2 316 836.00 | | | 2 316 836.00 |
EE Grand total (I to V) | 9 595 233.00 | | | 9 595 233.00 |
EG Accrued income and payables due within one year | 152 292.00 | | | 152 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 419 475.00 | | | 1 419 475.00 |
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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 | 55 325.00 | | 55 325.00 | 55 325.00 |
FJ Net sales | 55 325.00 | | 55 325.00 | 55 325.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 326.00 | |
FW Other purchases and external expenses | | | 38 368.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 17 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 901.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 107 519.00 | |
GG - OPERATING RESULT (I - II) | | | -52 193.00 | |
GI Supported loss or transferred profit (IV) | | | 84 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 275.00 | |
GP Total financial income (V) | | | 255 275.00 | |
GR Interest and similar expenses | | | 50 825.00 | |
GU Total financial expenses (VI) | | | 50 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 80 596.00 | | | 80 596.00 |
HD Total exceptional income (VII) | 80 596.00 | | | 80 596.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 88 848.00 | | | 88 848.00 |
HH Total exceptional expenses (VIII) | 91 848.00 | | | 91 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 253.00 | | | -11 253.00 |
HK Income tax | 12 119.00 | | | 12 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 197.00 | | | 391 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 767.00 | | | 346 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 430.00 | | | 44 430.00 |
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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 | 2 230 900.00 | 107 935.00 | 2 122 965.00 | 2 230 900.00 |
8B Suppliers and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 578.00 | 41 578.00 | | 41 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 242.00 | 2 716 242.00 | 51 000.00 | 2 767 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 836.00 | 193 871.00 | 2 122 965.00 | 2 316 836.00 |
