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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 530 522.00 | | 530 522.00 | 530 522.00 |
AP Buildings | 2 280 650.00 | 1 734 853.00 | 545 797.00 | 2 280 650.00 |
BH Other financial assets | 17 431.00 | | 17 431.00 | 17 431.00 |
BJ TOTAL (I) | 3 630 877.00 | 1 734 853.00 | 1 896 024.00 | 3 630 877.00 |
BX Customers and related accounts | 663 591.00 | 467 782.00 | 195 808.00 | 663 591.00 |
BZ Other receivables | 17 448 736.00 | 97 799.00 | 17 350 936.00 | 17 448 736.00 |
CF Cash and cash equivalents | 173 094.00 | | 173 094.00 | 173 094.00 |
CJ TOTAL (II) | 18 285 421.00 | 565 582.00 | 17 719 839.00 | 18 285 421.00 |
CO Grand total (0 to V) | 21 916 298.00 | 2 300 435.00 | 19 615 863.00 | 21 916 298.00 |
CU Other investments | 802 272.00 | | 802 272.00 | 802 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 286 156.00 | 233 238.00 | | 286 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 139.00 | 53 680.00 | | -11 139.00 |
DL TOTAL (I) | 283 402.00 | 294 541.00 | | 283 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 035 568.00 | 2 141 341.00 | | 2 035 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 053 461.00 | 14 975 812.00 | | 17 053 461.00 |
DX Trade payables and related accounts | 98 006.00 | 65 628.00 | | 98 006.00 |
DY Tax and social security liabilities | 140 487.00 | 202 004.00 | | 140 487.00 |
EA Other liabilities | 4 938.00 | 1 368.00 | | 4 938.00 |
EC TOTAL (IV) | 19 332 461.00 | 17 386 154.00 | | 19 332 461.00 |
EE Grand total (I to V) | 19 615 863.00 | 17 680 695.00 | | 19 615 863.00 |
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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 | 389 993.00 | | 389 993.00 | 389 993.00 |
FJ Net sales | 389 993.00 | | 389 993.00 | 389 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 187.00 | |
FR Total operating income (I) | | | 446 180.00 | |
FW Other purchases and external expenses | | | 193 549.00 | |
FX Taxes, duties, and similar payments | | | 91 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 472.00 | |
GF Total Operating Expenses (II) | | | 543 275.00 | |
GG - OPERATING RESULT (I - II) | | | -97 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 650.00 | |
GL Other interest and similar income | | | 328 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 023 393.00 | |
GR Interest and similar expenses | | | 997 393.00 | |
GU Total financial expenses (VI) | | | 997 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 361.00 | 40 409.00 | | 57 361.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 69 823.00 | | 8 000.00 |
HD Total exceptional income (VII) | 65 361.00 | 110 232.00 | | 65 361.00 |
HE Exceptional expenses on management operations | 5 406.00 | 12 617.00 | | 5 406.00 |
HH Total exceptional expenses (VIII) | 5 406.00 | 12 617.00 | | 5 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 955.00 | 97 615.00 | | 59 955.00 |
HK Income tax | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 935.00 | 1 538 435.00 | | 1 534 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 075.00 | 1 484 754.00 | | 1 546 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 139.00 | 53 680.00 | | -11 139.00 |
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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 | 3 540 877.00 | | 90 000.00 | 3 540 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 704.00 | |
I4 DECREASES Grand Total | | | 3 630 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 811 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 173.00 | | 90 000.00 | 2 721 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 704.00 | | | 819 704.00 |
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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 | 1 633 589.00 | 101 264.00 | | 1 633 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 589.00 | 101 264.00 | | 1 633 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 367 498.00 | 156 472.00 | 56 187.00 | 367 498.00 |
6X Other provisions for depreciation | 105 800.00 | | 8 000.00 | 105 800.00 |
7B Total provisions for depreciation | 473 297.00 | 156 472.00 | 64 187.00 | 473 297.00 |
7C Grand total | 473 297.00 | 156 472.00 | 64 187.00 | 473 297.00 |
UE of which provisions and reversals: - Operating | | 156 472.00 | 56 187.00 | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 62 848.00 | 62 848.00 | | 62 848.00 |
8B Suppliers and Related Accounts | 98 006.00 | 98 006.00 | | 98 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 938.00 | 4 938.00 | | 4 938.00 |
UT Other financial assets | 17 431.00 | | | 17 431.00 |
UX Other trade receivables | 663 591.00 | | | 663 591.00 |
VB VAT | 7 564.00 | | | 7 564.00 |
VC Group and associates | 17 318 022.00 | | | 17 318 022.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 035 567.00 | 3 256.00 | 2 032 311.00 | 2 035 567.00 |
VI Group and Associates | 16 990 613.00 | | 16 990 613.00 | 16 990 613.00 |
VK Loans repaid during the year | 105 600.00 | | | 105 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 784.00 | 19 784.00 | | 19 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 150.00 | | | 123 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 129 759.00 | 794 306.00 | 17 335 453.00 | 18 129 759.00 |
VW VAT | 120 704.00 | 120 704.00 | | 120 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 332 462.00 | 309 537.00 | 19 022 924.00 | 19 332 462.00 |
