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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 574.00 | 9 147.00 | 78 428.00 | 87 574.00 |
AP Buildings | 3 061 772.00 | 2 073 852.00 | 987 920.00 | 3 061 772.00 |
AT Other tangible assets | 217 571.00 | 136 401.00 | 81 170.00 | 217 571.00 |
BF Loans | 3 920 025.00 | | 3 920 025.00 | 3 920 025.00 |
BJ TOTAL (I) | 7 286 942.00 | 2 219 400.00 | 5 067 542.00 | 7 286 942.00 |
BX Customers and related accounts | 140 924.00 | 23 370.00 | 117 554.00 | 140 924.00 |
BZ Other receivables | 15 055 998.00 | | 15 055 998.00 | 15 055 998.00 |
CF Cash and cash equivalents | 93 791.00 | | 93 791.00 | 93 791.00 |
CH Prepaid expenses | 35 858.00 | | 35 858.00 | 35 858.00 |
CJ TOTAL (II) | 15 326 570.00 | 23 370.00 | 15 303 200.00 | 15 326 570.00 |
CO Grand total (0 to V) | 22 676 475.00 | 2 242 770.00 | 20 433 705.00 | 22 676 475.00 |
CP Shares due in less than one year | 3 920 025.00 | | | 3 920 025.00 |
CW Deferred expenses or loan issuance costs | 62 963.00 | | 62 963.00 | 62 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 625 507.00 | 625 507.00 | | 625 507.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 182 573.00 | 182 573.00 | | 182 573.00 |
DH Retained earnings | 8 025 628.00 | 8 014 708.00 | | 8 025 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 987.00 | 10 920.00 | | 55 987.00 |
DL TOTAL (I) | 8 944 758.00 | 8 888 771.00 | | 8 944 758.00 |
DU Loans and Debts from Credit Institutions (3) | 3 537 090.00 | 3 534 983.00 | | 3 537 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469 031.00 | 6 981 465.00 | | 7 469 031.00 |
DX Trade payables and related accounts | 206 363.00 | 138 798.00 | | 206 363.00 |
DY Tax and social security liabilities | 175 383.00 | 130 443.00 | | 175 383.00 |
EA Other liabilities | 74 480.00 | 43 549.00 | | 74 480.00 |
EB Prepaid income (2) | 26 601.00 | 96 874.00 | | 26 601.00 |
EC TOTAL (IV) | 11 488 948.00 | 10 926 112.00 | | 11 488 948.00 |
EE Grand total (I to V) | 20 433 705.00 | 19 814 883.00 | | 20 433 705.00 |
EG Accrued income and payables due within one year | 7 763 490.00 | | | 7 763 490.00 |
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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 | 381 026.00 | | 381 026.00 | 381 026.00 |
FJ Net sales | 381 026.00 | | 381 026.00 | 381 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 381 026.00 | |
FW Other purchases and external expenses | | | 148 850.00 | |
FX Taxes, duties, and similar payments | | | 146 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 831.00 | |
GF Total Operating Expenses (II) | | | 538 579.00 | |
GG - OPERATING RESULT (I - II) | | | -157 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 011.00 | |
GK Income from other securities and fixed asset receivables | | | 283 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 580 276.00 | |
GR Interest and similar expenses | | | 338 743.00 | |
GU Total financial expenses (VI) | | | 338 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 993.00 | 5 460.00 | | 27 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 302.00 | 1 006 865.00 | | 961 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 315.00 | 995 945.00 | | 905 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 987.00 | 10 920.00 | | 55 987.00 |
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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 | 7 003 677.00 | | 283 265.00 | 7 003 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920 025.00 | |
I4 DECREASES Grand Total | | | 7 286 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 366 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 918.00 | | | 3 366 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636 760.00 | | 283 265.00 | 3 636 760.00 |
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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 | 2 070 542.00 | 148 858.00 | | 2 070 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 542.00 | 148 858.00 | | 2 070 542.00 |
Z9 Charges to be distributed or loan issue costs | 156 936.00 | | 93 973.00 | 156 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 370.00 | | | 23 370.00 |
7B Total provisions for depreciation | 23 370.00 | | | 23 370.00 |
7C Grand total | 23 370.00 | | | 23 370.00 |
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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 | 2 458 576.00 | 2 458 576.00 | | 2 458 576.00 |
8B Suppliers and Related Accounts | 206 363.00 | 206 363.00 | | 206 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 480.00 | 74 480.00 | | 74 480.00 |
8L Deferred income | 26 601.00 | 26 601.00 | | 26 601.00 |
UP Loans | 3 920 025.00 | 3 920 025.00 | | 3 920 025.00 |
UX Other trade receivables | 112 880.00 | | | 112 880.00 |
VA Doubtful or disputed receivables | 28 044.00 | | | 28 044.00 |
VB VAT | 21 197.00 | | | 21 197.00 |
VC Group and associates | 14 491 126.00 | | | 14 491 126.00 |
VG Loans with a maturity of up to one year at origin | 17 359.00 | 17 359.00 | | 17 359.00 |
VH Loans with a maturity of more than one year at origin | 3 519 731.00 | 3 519 731.00 | | 3 519 731.00 |
VI Group and Associates | 5 010 455.00 | 1 284 997.00 | | 5 010 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 030.00 | 146 030.00 | | 146 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 674.00 | | | 543 674.00 |
VS Prepaid expenses | 35 858.00 | | | 35 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 152 804.00 | 19 152 804.00 | | 19 152 804.00 |
VW VAT | 29 353.00 | 29 353.00 | | 29 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 488 948.00 | 7 763 490.00 | | 11 488 948.00 |
