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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 84 815.00 | 848.00 | 83 967.00 | 84 815.00 |
AP Buildings | 719 557.00 | 377 452.00 | 342 105.00 | 719 557.00 |
AT Other tangible assets | 66 103.00 | 3 672.00 | 62 431.00 | 66 103.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 6 067 459.00 | 1 513 955.00 | 4 553 503.00 | 6 067 459.00 |
BX Customers and related accounts | 203 326.00 | | 203 326.00 | 203 326.00 |
BZ Other receivables | 254 071.00 | | 254 071.00 | 254 071.00 |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 460 834.00 | | 460 834.00 | 460 834.00 |
CO Grand total (0 to V) | 6 528 294.00 | 1 513 955.00 | 5 014 338.00 | 6 528 294.00 |
CU Other investments | 5 196 756.00 | 1 131 981.00 | 4 064 775.00 | 5 196 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | | | 435 000.00 |
DB Share, merger, contribution premiums, etc. | 170 571.00 | | | 170 571.00 |
DD Legal reserve (1) | 43 500.00 | | | 43 500.00 |
DG Other reserves | 2 065 827.00 | | | 2 065 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 731.00 | | | -4 731.00 |
DL TOTAL (I) | 2 710 167.00 | | | 2 710 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 051.00 | | | 2 109 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 896.00 | | | 155 896.00 |
DX Trade payables and related accounts | 8 416.00 | | | 8 416.00 |
DY Tax and social security liabilities | 30 806.00 | | | 30 806.00 |
EC TOTAL (IV) | 2 304 171.00 | | | 2 304 171.00 |
EE Grand total (I to V) | 5 014 338.00 | | | 5 014 338.00 |
EG Accrued income and payables due within one year | 517 213.00 | | | 517 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 061.00 | | | 4 061.00 |
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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 | 79 558.00 | | 79 558.00 | 79 558.00 |
FJ Net sales | 79 558.00 | | 79 558.00 | 79 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 087.00 | |
FQ Other income | | | 50 546.00 | |
FR Total operating income (I) | | | 143 191.00 | |
FW Other purchases and external expenses | | | 16 631.00 | |
FX Taxes, duties, and similar payments | | | 13 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 294.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 94 013.00 | |
GG - OPERATING RESULT (I - II) | | | 49 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 917.00 | |
GP Total financial income (V) | | | 304 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 295 872.00 | |
GR Interest and similar expenses | | | 60 862.00 | |
GU Total financial expenses (VI) | | | 356 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 087.00 | | | 13 087.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 5 693.00 | | | 5 693.00 |
HH Total exceptional expenses (VIII) | 5 693.00 | | | 5 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 709.00 | | | 451 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 441.00 | | | 456 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 731.00 | | | -4 731.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 8 416.00 | 8 416.00 | | 8 416.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 203 326.00 | | | 203 326.00 |
VB VAT | 650.00 | | | 650.00 |
VC Group and associates | 3 391.00 | | | 3 391.00 |
VG Loans with a maturity of up to one year at origin | 4 061.00 | 4 061.00 | | 4 061.00 |
VH Loans with a maturity of more than one year at origin | 2 104 990.00 | 318 032.00 | 1 345 603.00 | 2 104 990.00 |
VI Group and Associates | 148 396.00 | 148 396.00 | | 148 396.00 |
VK Loans repaid during the year | 309 548.00 | | | 309 548.00 |
VM Income taxes | 216 081.00 | | | 216 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 948.00 | | | 33 948.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 911.00 | 457 686.00 | 225.00 | 457 911.00 |
VW VAT | 30 806.00 | 30 806.00 | | 30 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 171.00 | 517 213.00 | 1 345 603.00 | 2 304 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 087.00 | | | 13 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 238.00 | | | 8 238.00 |
ST Other accounts | 8 392.00 | | | 8 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 087.00 | | | 13 087.00 |
YY Amount of VAT collected | 18 529.00 | | | 18 529.00 |
YZ Total deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 631.00 | | | 16 631.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
