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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 208.00 | | 318 208.00 | 318 208.00 |
AP Buildings | 4 787 771.00 | 2 476 785.00 | 2 310 987.00 | 4 787 771.00 |
AR Technical installations, industrial equipment and tools | 14 731.00 | 14 731.00 | | 14 731.00 |
AT Other tangible assets | 205 345.00 | 70 240.00 | 135 105.00 | 205 345.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 740.00 | | 28 740.00 | 28 740.00 |
BJ TOTAL (I) | 14 333 615.00 | 2 611 756.00 | 11 721 859.00 | 14 333 615.00 |
BX Customers and related accounts | 283 978.00 | | 283 978.00 | 283 978.00 |
BZ Other receivables | 9 797 023.00 | 522 500.00 | 9 274 523.00 | 9 797 023.00 |
CF Cash and cash equivalents | 162 124.00 | | 162 124.00 | 162 124.00 |
CH Prepaid expenses | 17 982.00 | | 17 982.00 | 17 982.00 |
CJ TOTAL (II) | 10 261 108.00 | 522 500.00 | 9 738 608.00 | 10 261 108.00 |
CO Grand total (0 to V) | 24 594 722.00 | 3 134 256.00 | 21 460 466.00 | 24 594 722.00 |
CU Other investments | 8 978 819.00 | 50 000.00 | 8 928 819.00 | 8 978 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 340.00 | 417 340.00 | | 417 340.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 12 568 794.00 | 11 616 808.00 | | 12 568 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 615.00 | 951 986.00 | | 312 615.00 |
DK Regulated provisions | 453 773.00 | 437 136.00 | | 453 773.00 |
DL TOTAL (I) | 13 812 522.00 | 13 483 271.00 | | 13 812 522.00 |
DP Provisions for Risks | 1 204 317.00 | 651 441.00 | | 1 204 317.00 |
DR TOTAL (IV) | 1 204 317.00 | 651 441.00 | | 1 204 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354 974.00 | 1 645 157.00 | | 1 354 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708 712.00 | 2 231 921.00 | | 4 708 712.00 |
DX Trade payables and related accounts | 228 824.00 | 123 058.00 | | 228 824.00 |
DY Tax and social security liabilities | 117 856.00 | 183 581.00 | | 117 856.00 |
DZ Fixed asset liabilities and related accounts | 33 262.00 | | | 33 262.00 |
EC TOTAL (IV) | 6 443 627.00 | 4 183 716.00 | | 6 443 627.00 |
EE Grand total (I to V) | 21 460 466.00 | 18 318 428.00 | | 21 460 466.00 |
EG Accrued income and payables due within one year | 3 604 660.00 | 2 830 894.00 | | 3 604 660.00 |
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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 | 1 194 676.00 | | 1 194 676.00 | 1 194 676.00 |
FJ Net sales | 1 194 676.00 | | 1 194 676.00 | 1 194 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 973.00 | |
FQ Other income | | | 977 610.00 | |
FR Total operating income (I) | | | 2 314 260.00 | |
FW Other purchases and external expenses | | | 605 390.00 | |
FX Taxes, duties, and similar payments | | | 172 516.00 | |
FY Salaries and Wages | | | 614 516.00 | |
FZ Social Security Contributions | | | 319 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 487.00 | |
GF Total Operating Expenses (II) | | | 1 968 721.00 | |
GG - OPERATING RESULT (I - II) | | | 345 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 519.00 | |
GU Total financial expenses (VI) | | | 63 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 495.00 | 35 609.00 | | 93 495.00 |
HA Exceptional income from management transactions | 46 421.00 | 1 159.00 | | 46 421.00 |
HB Exceptional income from capital transactions | | 380 175.00 | | |
HC Reversals of provisions and transfers of expenses | 6 888.00 | 197 885.00 | | 6 888.00 |
HD Total exceptional income (VII) | 53 309.00 | 579 219.00 | | 53 309.00 |
HE Exceptional expenses on management operations | 279.00 | 4 427.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 23 997.00 | | |
HG Exceptional depreciation and provisions | 576 400.00 | 298 997.00 | | 576 400.00 |
HH Total exceptional expenses (VIII) | 576 680.00 | 327 422.00 | | 576 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 370.00 | 251 797.00 | | -523 370.00 |
HK Income tax | -553 966.00 | -275 968.00 | | -553 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 570.00 | 2 819 671.00 | | 2 367 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 954.00 | 1 867 685.00 | | 2 054 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 615.00 | 951 986.00 | | 312 615.00 |
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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 | 14 096 711.00 | | 307 136.00 | 14 096 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 007 559.00 | |
I4 DECREASES Grand Total | 33 642.00 | 36 590.00 | 14 333 615.00 | 33 642.00 |
IY DECREASES Total Tangible Fixed Assets | 33 642.00 | 36 590.00 | 5 326 056.00 | 33 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 089 152.00 | | 307 136.00 | 5 089 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 007 559.00 | | | 9 007 559.00 |
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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 | 2 389 865.00 | 208 481.00 | 36 590.00 | 2 389 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 865.00 | 208 481.00 | 36 590.00 | 2 389 865.00 |
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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 | 437 136.00 | 22 434.00 | 5 798.00 | 437 136.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 651 441.00 | 553 966.00 | 1 090.00 | 651 441.00 |
6T Receivables | 48 478.00 | | 48 478.00 | 48 478.00 |
6X Other provisions for depreciation | 522 500.00 | | | 522 500.00 |
7B Total provisions for depreciation | 620 978.00 | | 48 478.00 | 620 978.00 |
7C Grand total | 1 709 555.00 | 576 400.00 | 55 366.00 | 1 709 555.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 478.00 | |
UJ - Exceptional | | 576 400.00 | 6 888.00 | |
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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 | 1 989 229.00 | 201 229.00 | 1 788 000.00 | 1 989 229.00 |
8B Suppliers and Related Accounts | 228 824.00 | 228 824.00 | | 228 824.00 |
8C Staff and Related Accounts | 15 641.00 | 15 641.00 | | 15 641.00 |
8D Social Security and Other Social Organizations | 89 178.00 | 89 178.00 | | 89 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 262.00 | 33 262.00 | | 33 262.00 |
UT Other financial assets | 28 740.00 | 28 740.00 | | 28 740.00 |
UX Other trade receivables | 283 978.00 | | | 283 978.00 |
UZ Social Security, other social security organizations | 1 579.00 | | | 1 579.00 |
VB VAT | 20 293.00 | | | 20 293.00 |
VC Group and associates | 6 791 009.00 | | | 6 791 009.00 |
VG Loans with a maturity of up to one year at origin | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 1 352 823.00 | 301 856.00 | 670 240.00 | 1 352 823.00 |
VI Group and Associates | 2 719 483.00 | 2 719 483.00 | | 2 719 483.00 |
VJ Loans taken out during the year | 1 961 600.00 | | | 1 961 600.00 |
VK Loans repaid during the year | 289 732.00 | | | 289 732.00 |
VM Income taxes | 2 984 123.00 | | | 2 984 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 037.00 | 13 037.00 | | 13 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 17 982.00 | | | 17 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 127 723.00 | 7 332 694.00 | 2 795 029.00 | 10 127 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 443 627.00 | 3 604 660.00 | 2 458 240.00 | 6 443 627.00 |
