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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
AN Land | 4 411 586.00 | 23 673.00 | 4 387 913.00 | 4 411 586.00 |
AP Buildings | 24 836 431.00 | 8 069 347.00 | 16 767 083.00 | 24 836 431.00 |
AT Other tangible assets | 10 955.00 | 10 955.00 | | 10 955.00 |
AV Fixed assets in progress | 331 939.00 | | 331 939.00 | 331 939.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 21 266.00 | | 21 266.00 | 21 266.00 |
BJ TOTAL (I) | 30 752 226.00 | 8 112 114.00 | 22 640 111.00 | 30 752 226.00 |
BX Customers and related accounts | 47 720.00 | | 47 720.00 | 47 720.00 |
BZ Other receivables | 12 144 691.00 | | 12 144 691.00 | 12 144 691.00 |
CF Cash and cash equivalents | 32 550.00 | | 32 550.00 | 32 550.00 |
CH Prepaid expenses | 57 900.00 | | 57 900.00 | 57 900.00 |
CJ TOTAL (II) | 12 282 860.00 | | 12 282 860.00 | 12 282 860.00 |
CO Grand total (0 to V) | 43 035 086.00 | 8 112 114.00 | 34 922 971.00 | 43 035 086.00 |
CU Other investments | 1 131 910.00 | | 1 131 910.00 | 1 131 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 824 520.00 | 2 824 520.00 | | 2 824 520.00 |
DD Legal reserve (1) | 282 452.00 | 282 452.00 | | 282 452.00 |
DH Retained earnings | 6 171 065.00 | 4 551 820.00 | | 6 171 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 318.00 | 619 245.00 | | -387 318.00 |
DL TOTAL (I) | 7 890 719.00 | 8 278 037.00 | | 7 890 719.00 |
DU Loans and Debts from Credit Institutions (3) | 24 589 446.00 | 9 298 227.00 | | 24 589 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 879.00 | 636 549.00 | | 639 879.00 |
DX Trade payables and related accounts | 421 513.00 | 65 862.00 | | 421 513.00 |
DY Tax and social security liabilities | 387 560.00 | 338 565.00 | | 387 560.00 |
DZ Fixed asset liabilities and related accounts | 63 512.00 | 79 062.00 | | 63 512.00 |
EA Other liabilities | 928 794.00 | 10 924 785.00 | | 928 794.00 |
EB Prepaid income (2) | 1 550.00 | 1 550.00 | | 1 550.00 |
EC TOTAL (IV) | 27 032 253.00 | 21 344 599.00 | | 27 032 253.00 |
EE Grand total (I to V) | 34 922 971.00 | 29 622 636.00 | | 34 922 971.00 |
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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 | 3 014 741.00 | | 3 014 741.00 | 3 014 741.00 |
FJ Net sales | 3 014 741.00 | | 3 014 741.00 | 3 014 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 3 016 944.00 | |
FW Other purchases and external expenses | | | 824 058.00 | |
FX Taxes, duties, and similar payments | | | 422 087.00 | |
FY Salaries and Wages | | | 24 201.00 | |
FZ Social Security Contributions | | | 8 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 430.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 258 792.00 | |
GG - OPERATING RESULT (I - II) | | | 758 152.00 | |
GI Supported loss or transferred profit (IV) | | | 34 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 893.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 8 768.00 | |
GR Interest and similar expenses | | | 772 855.00 | |
GU Total financial expenses (VI) | | | 772 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 336.00 | | |
HB Exceptional income from capital transactions | 138 997.00 | 1 419 706.00 | | 138 997.00 |
HD Total exceptional income (VII) | 138 997.00 | 1 455 042.00 | | 138 997.00 |
HE Exceptional expenses on management operations | 361 258.00 | | | 361 258.00 |
HF Exceptional expenses on capital transactions | 124 769.00 | 1 391 668.00 | | 124 769.00 |
HH Total exceptional expenses (VIII) | 486 027.00 | 1 391 868.00 | | 486 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 030.00 | 63 174.00 | | -347 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 709.00 | 4 288 861.00 | | 3 164 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 027.00 | 3 669 615.00 | | 3 552 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 318.00 | 619 245.00 | | -387 318.00 |
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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 | 7 124 545.00 | 979 429.00 | | 7 124 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 124 545.00 | 979 429.00 | | 7 124 545.00 |
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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 | 639 878.00 | 639 878.00 | | 639 878.00 |
8B Suppliers and Related Accounts | 421 512.00 | 421 512.00 | | 421 512.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 4 942.00 | 4 942.00 | | 4 942.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 511.00 | 63 511.00 | | 63 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 1 549.00 | 1 549.00 | | 1 549.00 |
UT Other financial assets | 21 265.00 | 21 205.00 | | 21 265.00 |
UX Other trade receivables | 47 720.00 | | | 47 720.00 |
VB VAT | 33 281.00 | | | 33 281.00 |
VC Group and associates | 10 385 089.00 | | | 10 385 089.00 |
VI Group and Associates | 928 043.00 | 928 043.00 | | 928 043.00 |
VJ Loans taken out during the year | 19 462 200.00 | | | 19 462 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 602.00 | 36 602.00 | | 36 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 320.00 | | | 1 726 320.00 |
VS Prepaid expenses | 57 900.00 | | | 57 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 271 575.00 | 12 271 575.00 | | 12 271 575.00 |
VW VAT | 340 484.00 | 340 484.00 | | 340 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 032 246.00 | 4 081 428.00 | 8 810 008.00 | 27 032 246.00 |
