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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 | 2 350 453.00 | | 2 350 453.00 | 2 350 453.00 |
AP Buildings | 14 137 123.00 | 6 302 372.00 | 7 834 751.00 | 14 137 123.00 |
AT Other tangible assets | 10 955.00 | 10 955.00 | | 10 955.00 |
AV Fixed assets in progress | 41 266.00 | | 41 266.00 | 41 266.00 |
BH Other financial assets | 19 728.00 | | 19 728.00 | 19 728.00 |
BJ TOTAL (I) | 34 913 005.00 | 6 321 466.00 | 28 591 539.00 | 34 913 005.00 |
BX Customers and related accounts | 140 428.00 | | 140 428.00 | 140 428.00 |
BZ Other receivables | 10 150 871.00 | | 10 150 871.00 | 10 150 871.00 |
CF Cash and cash equivalents | 1 450.00 | | 1 450.00 | 1 450.00 |
CH Prepaid expenses | 34 083.00 | | 34 083.00 | 34 083.00 |
CJ TOTAL (II) | 10 326 832.00 | | 10 326 832.00 | 10 326 832.00 |
CO Grand total (0 to V) | 45 239 837.00 | 6 321 466.00 | 38 918 371.00 | 45 239 837.00 |
CU Other investments | 18 345 341.00 | | 18 345 341.00 | 18 345 341.00 |
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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 | 4 783 747.00 | 5 171 065.00 | | 4 783 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 130 795.00 | -387 318.00 | | 7 130 795.00 |
DL TOTAL (I) | 15 021 514.00 | 7 890 719.00 | | 15 021 514.00 |
DU Loans and Debts from Credit Institutions (3) | 16 639 937.00 | 24 589 446.00 | | 16 639 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 454.00 | 639 879.00 | | 376 454.00 |
DX Trade payables and related accounts | 1 880 500.00 | 421 513.00 | | 1 880 500.00 |
DY Tax and social security liabilities | 402 663.00 | 387 560.00 | | 402 663.00 |
DZ Fixed asset liabilities and related accounts | 48 186.00 | 63 512.00 | | 48 186.00 |
EA Other liabilities | 4 547 536.00 | 928 794.00 | | 4 547 536.00 |
EB Prepaid income (2) | 1 581.00 | 1 550.00 | | 1 581.00 |
EC TOTAL (IV) | 23 896 857.00 | 27 032 253.00 | | 23 896 857.00 |
EE Grand total (I to V) | 38 918 371.00 | 34 922 971.00 | | 38 918 371.00 |
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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 | 2 354 363.00 | | 2 354 363.00 | 2 354 363.00 |
FJ Net sales | 2 354 363.00 | | 2 354 363.00 | 2 354 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 585.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 355 950.00 | |
FW Other purchases and external expenses | | | 1 686 878.00 | |
FX Taxes, duties, and similar payments | | | 203 349.00 | |
FY Salaries and Wages | | | 50 633.00 | |
FZ Social Security Contributions | | | 17 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 663 851.00 | |
GG - OPERATING RESULT (I - II) | | | -307 901.00 | |
GI Supported loss or transferred profit (IV) | | | 508 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 326.00 | |
GR Interest and similar expenses | | | 606 091.00 | |
GU Total financial expenses (VI) | | | 606 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 412 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 686 935.00 | 138 997.00 | | 34 686 935.00 |
HD Total exceptional income (VII) | 34 686 935.00 | 138 997.00 | | 34 686 935.00 |
HE Exceptional expenses on management operations | 17.00 | 361 258.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 22 449 334.00 | 124 769.00 | | 22 449 334.00 |
HH Total exceptional expenses (VIII) | 22 449 351.00 | 486 027.00 | | 22 449 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 237 584.00 | -347 030.00 | | 12 237 584.00 |
HK Income tax | 3 694 657.00 | | | 3 694 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 053 211.00 | 3 164 709.00 | | 37 053 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 922 416.00 | 3 552 027.00 | | 29 922 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 130 795.00 | -387 318.00 | | 7 130 795.00 |
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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 | 376 454.00 | | | 376 454.00 |
8B Suppliers and Related Accounts | 1 880 500.00 | 1 880 500.00 | | 1 880 500.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 17 223.00 | 17 223.00 | | 17 223.00 |
8E Income Taxes | 1 174.00 | 1 174.00 | | 1 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 186.00 | 48 186.00 | | 48 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 19 728.00 | 19 728.00 | | 19 728.00 |
UX Other trade receivables | 140 428.00 | | | 140 428.00 |
VB VAT | 67 079.00 | | | 67 079.00 |
VC Group and associates | 9 968 670.00 | | | 9 968 670.00 |
VG Loans with a maturity of up to one year at origin | 16 639 937.00 | 922 395.00 | 3 812 783.00 | 16 639 937.00 |
VI Group and Associates | 4 539 028.00 | 4 539 028.00 | | 4 539 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 226.00 | 5 226.00 | | 5 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 122.00 | | | 115 122.00 |
VS Prepaid expenses | 34 083.00 | | | 34 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 345 110.00 | 10 345 110.00 | | 10 345 110.00 |
VW VAT | 376 725.00 | 376 725.00 | | 376 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 896 853.00 | 7 802 857.00 | 3 812 783.00 | 23 896 853.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
