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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 553 235.00 | 3 249.00 | 549 987.00 | 553 235.00 |
AV Fixed assets in progress | 587 468.00 | | 587 468.00 | 587 468.00 |
BF Loans | 8 422 029.00 | | 8 422 029.00 | 8 422 029.00 |
BJ TOTAL (I) | 11 334 283.00 | 3 249.00 | 11 331 034.00 | 11 334 283.00 |
BX Customers and related accounts | 638 554.00 | | 638 554.00 | 638 554.00 |
BZ Other receivables | 4 799 161.00 | | 4 799 161.00 | 4 799 161.00 |
CF Cash and cash equivalents | 48 318.00 | | 48 318.00 | 48 318.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 5 486 844.00 | | 5 486 844.00 | 5 486 844.00 |
CO Grand total (0 to V) | 16 821 127.00 | 3 249.00 | 16 817 879.00 | 16 821 127.00 |
CS Evaluated investments - equity method | 1 771 550.00 | | 1 771 550.00 | 1 771 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 908 866.00 | 2 481 836.00 | | 2 908 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 399.00 | 427 030.00 | | 403 399.00 |
DL TOTAL (I) | 4 412 265.00 | 4 008 866.00 | | 4 412 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 761 962.00 | 10 093 214.00 | | 11 761 962.00 |
DX Trade payables and related accounts | 241 317.00 | 367 568.00 | | 241 317.00 |
DY Tax and social security liabilities | 71 349.00 | 80 023.00 | | 71 349.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | | | 315 000.00 |
EA Other liabilities | 6 000.00 | 18 845.00 | | 6 000.00 |
EB Prepaid income (2) | 9 986.00 | 13 652.00 | | 9 986.00 |
EC TOTAL (IV) | 12 405 614.00 | 10 573 302.00 | | 12 405 614.00 |
EE Grand total (I to V) | 16 817 879.00 | 14 582 169.00 | | 16 817 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 211 195.00 | |
FN Capitalized production | | | 52 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 264 112.00 | |
FW Other purchases and external expenses | | | 171 388.00 | |
FX Taxes, duties, and similar payments | | | -1 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 172 958.00 | |
GG - OPERATING RESULT (I - II) | | | 91 153.00 | |
GP Total financial income (V) | | | 443 410.00 | |
GU Total financial expenses (VI) | | | 163 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350 162.00 | | | 350 162.00 |
HH Total exceptional expenses (VIII) | 317 578.00 | | | 317 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 584.00 | | | 32 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 684.00 | 773 975.00 | | 1 057 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 285.00 | 346 944.00 | | 654 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 399.00 | 427 030.00 | | 403 399.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 317.00 | 241 317.00 | | 241 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 000.00 | 321 000.00 | | 321 000.00 |
VI Group and Associates | 11 761 962.00 | 11 761 962.00 | | 11 761 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 335.00 | 81 335.00 | | 81 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 860 556.00 | 13 860 556.00 | | 13 860 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 405 614.00 | 12 405 614.00 | | 12 405 614.00 |
