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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 149 100.00 | 11 016.00 | 138 084.00 | 149 100.00 |
AT Other tangible assets | 31 300.00 | 7 365.00 | 23 935.00 | 31 300.00 |
BJ TOTAL (I) | 486 508.00 | 18 381.00 | 468 127.00 | 486 508.00 |
BZ Other receivables | 301 488.00 | 177 535.00 | 123 953.00 | 301 488.00 |
CF Cash and cash equivalents | 60 587.00 | | 60 587.00 | 60 587.00 |
CJ TOTAL (II) | 362 075.00 | 177 535.00 | 184 540.00 | 362 075.00 |
CO Grand total (0 to V) | 848 583.00 | 195 916.00 | 652 667.00 | 848 583.00 |
CU Other investments | 263 508.00 | | 263 508.00 | 263 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 338.00 | | | 24 338.00 |
DB Share, merger, contribution premiums, etc. | 219 618.00 | | | 219 618.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -33 266.00 | | | -33 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 346.00 | | | 81 346.00 |
DL TOTAL (I) | 432 836.00 | | | 432 836.00 |
DU Loans and Debts from Credit Institutions (3) | 127 187.00 | | | 127 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 033.00 | | | 64 033.00 |
DX Trade payables and related accounts | 21 112.00 | | | 21 112.00 |
DY Tax and social security liabilities | 1 884.00 | | | 1 884.00 |
EA Other liabilities | 5 616.00 | | | 5 616.00 |
EC TOTAL (IV) | 219 831.00 | | | 219 831.00 |
EE Grand total (I to V) | 652 667.00 | | | 652 667.00 |
EG Accrued income and payables due within one year | 106 284.00 | | | 106 284.00 |
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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 | 3 081.00 | | 3 081.00 | 3 081.00 |
FJ Net sales | 3 081.00 | | 3 081.00 | 3 081.00 |
FR Total operating income (I) | | | 3 081.00 | |
FW Other purchases and external expenses | | | 16 966.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 307.00 | |
GF Total Operating Expenses (II) | | | 30 296.00 | |
GG - OPERATING RESULT (I - II) | | | -27 215.00 | |
GI Supported loss or transferred profit (IV) | | | 15 185.00 | |
GL Other interest and similar income | | | 305 349.00 | |
GP Total financial income (V) | | | 305 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 535.00 | |
GR Interest and similar expenses | | | 7 373.00 | |
GU Total financial expenses (VI) | | | 184 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 305.00 | | | 3 305.00 |
HD Total exceptional income (VII) | 3 305.00 | | | 3 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 735.00 | | | 311 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 389.00 | | | 230 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 346.00 | | | 81 346.00 |
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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 | 15 185.00 | 15 185.00 | | 15 185.00 |
8B Suppliers and Related Accounts | 21 112.00 | 21 112.00 | | 21 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VC Group and associates | 299 928.00 | | | 299 928.00 |
VH Loans with a maturity of more than one year at origin | 127 187.00 | 13 639.00 | 59 282.00 | 127 187.00 |
VI Group and Associates | 48 848.00 | 48 848.00 | | 48 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 488.00 | 301 488.00 | | 301 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 831.00 | 106 284.00 | 59 282.00 | 219 831.00 |
