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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 640.00 | | 606 640.00 | 606 640.00 |
AN Land | 785 951.00 | | 785 951.00 | 785 951.00 |
AP Buildings | 7 396 642.00 | 2 793 679.00 | 4 602 962.00 | 7 396 642.00 |
AT Other tangible assets | 741 467.00 | 46 330.00 | 695 137.00 | 741 467.00 |
AV Fixed assets in progress | 9 180.00 | | 9 180.00 | 9 180.00 |
BB Receivables related to investments | 419 472.00 | | 419 472.00 | 419 472.00 |
BJ TOTAL (I) | 12 928 405.00 | 2 840 010.00 | 10 088 395.00 | 12 928 405.00 |
BX Customers and related accounts | 19 616.00 | | 19 616.00 | 19 616.00 |
BZ Other receivables | 3 525.00 | | 3 525.00 | 3 525.00 |
CB Subscribed and called capital, not paid | 91 492.00 | | 91 492.00 | 91 492.00 |
CF Cash and cash equivalents | 227 855.00 | | 227 855.00 | 227 855.00 |
CJ TOTAL (II) | 342 490.00 | | 342 490.00 | 342 490.00 |
CO Grand total (0 to V) | 13 270 895.00 | 2 840 010.00 | 10 430 885.00 | 13 270 895.00 |
CU Other investments | 2 969 050.00 | | 2 969 050.00 | 2 969 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 905.00 | | | 199 905.00 |
DB Share, merger, contribution premiums, etc. | 711 740.00 | | | 711 740.00 |
DD Legal reserve (1) | 20 307.00 | | | 20 307.00 |
DF Regulated reserves (1) | 3 315.00 | | | 3 315.00 |
DG Other reserves | 4 413 312.00 | | | 4 413 312.00 |
DH Retained earnings | 1 165 156.00 | | | 1 165 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 536.00 | | | 212 536.00 |
DL TOTAL (I) | 6 726 273.00 | | | 6 726 273.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 436.00 | | | 1 070 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 679.00 | | | 2 530 679.00 |
DW Advances and down payments received on current orders | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 44 751.00 | | | 44 751.00 |
DY Tax and social security liabilities | 43 638.00 | | | 43 638.00 |
EA Other liabilities | 13 330.00 | | | 13 330.00 |
EC TOTAL (IV) | 3 704 611.00 | | | 3 704 611.00 |
EE Grand total (I to V) | 10 430 885.00 | | | 10 430 885.00 |
EG Accrued income and payables due within one year | 2 871 322.00 | | | 2 871 322.00 |
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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 | 803 510.00 | | 803 510.00 | 803 510.00 |
FJ Net sales | 803 510.00 | | 803 510.00 | 803 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FR Total operating income (I) | | | 804 415.00 | |
FW Other purchases and external expenses | | | 129 759.00 | |
FX Taxes, duties, and similar payments | | | 119 033.00 | |
FY Salaries and Wages | | | 118 470.00 | |
FZ Social Security Contributions | | | 50 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 650.00 | |
GE Other Expenses | | | 36 001.00 | |
GF Total Operating Expenses (II) | | | 915 178.00 | |
GG - OPERATING RESULT (I - II) | | | -110 763.00 | |
GH Attributed profit or transferred loss (III) | | | 34 864.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 2 776.00 | |
GR Interest and similar expenses | | | 101 803.00 | |
GU Total financial expenses (VI) | | | 101 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HB Exceptional income from capital transactions | 1 006 640.00 | | | 1 006 640.00 |
HD Total exceptional income (VII) | 1 006 640.00 | | | 1 006 640.00 |
HF Exceptional expenses on capital transactions | 619 177.00 | | | 619 177.00 |
HH Total exceptional expenses (VIII) | 619 177.00 | | | 619 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 462.00 | | | 387 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 848 696.00 | | | 1 848 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 159.00 | | | 1 636 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 536.00 | | | 212 536.00 |
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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 | 2 697 009.00 | 461 650.00 | 318 649.00 | 2 697 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697 009.00 | 461 650.00 | 318 649.00 | 2 697 009.00 |
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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 | 92 546.00 | 92 546.00 | | 92 546.00 |
8B Suppliers and Related Accounts | 44 751.00 | 44 751.00 | | 44 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451 463.00 | 2 451 463.00 | | 2 451 463.00 |
UL Receivables related to investments | 419 472.00 | | | 419 472.00 |
UX Other trade receivables | 3 526.00 | | | 3 526.00 |
UY Staff and related accounts | 91 493.00 | | | 91 493.00 |
VH Loans with a maturity of more than one year at origin | 1 070 437.00 | 238 922.00 | 490 836.00 | 1 070 437.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 1 853 628.00 | | | 1 853 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 490.00 | 95 018.00 | 419 472.00 | 514 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 702 837.00 | 2 871 322.00 | 490 836.00 | 3 702 837.00 |
