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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 602 779.00 | | 602 779.00 | 602 779.00 |
AP Buildings | 2 527 967.00 | 809 251.00 | 1 718 716.00 | 2 527 967.00 |
AT Other tangible assets | 49 202.00 | 46 505.00 | 2 697.00 | 49 202.00 |
BJ TOTAL (I) | 6 574 535.00 | 855 756.00 | 5 718 779.00 | 6 574 535.00 |
BX Customers and related accounts | 162 912.00 | 137 012.00 | 25 900.00 | 162 912.00 |
BZ Other receivables | 6 461 542.00 | | 6 461 542.00 | 6 461 542.00 |
CD Marketable securities | 21 165.00 | 475.00 | 20 691.00 | 21 165.00 |
CF Cash and cash equivalents | 214 554.00 | | 214 554.00 | 214 554.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 6 861 673.00 | 137 487.00 | 6 724 186.00 | 6 861 673.00 |
CO Grand total (0 to V) | 13 436 208.00 | 993 243.00 | 12 442 965.00 | 13 436 208.00 |
CU Other investments | 3 394 587.00 | | 3 394 587.00 | 3 394 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 350.00 | | | 91 350.00 |
DB Share, merger, contribution premiums, etc. | 1 232 074.00 | | | 1 232 074.00 |
DD Legal reserve (1) | 10 215.00 | | | 10 215.00 |
DG Other reserves | 8 630 801.00 | | | 8 630 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 405.00 | | | 124 405.00 |
DL TOTAL (I) | 10 088 844.00 | | | 10 088 844.00 |
DU Loans and Debts from Credit Institutions (3) | 828 261.00 | | | 828 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 964.00 | | | 1 202 964.00 |
DX Trade payables and related accounts | 16 320.00 | | | 16 320.00 |
DY Tax and social security liabilities | 51 967.00 | | | 51 967.00 |
EA Other liabilities | 254 609.00 | | | 254 609.00 |
EC TOTAL (IV) | 2 354 121.00 | | | 2 354 121.00 |
EE Grand total (I to V) | 12 442 965.00 | | | 12 442 965.00 |
EG Accrued income and payables due within one year | 1 629 106.00 | | | 1 629 106.00 |
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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 | 132 207.00 | | 132 207.00 | 132 207.00 |
FJ Net sales | 132 207.00 | | 132 207.00 | 132 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FR Total operating income (I) | | | 135 639.00 | |
FW Other purchases and external expenses | | | 150 561.00 | |
FX Taxes, duties, and similar payments | | | 15 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 301.00 | |
GE Other Expenses | | | 75 206.00 | |
GF Total Operating Expenses (II) | | | 367 478.00 | |
GG - OPERATING RESULT (I - II) | | | -231 840.00 | |
GH Attributed profit or transferred loss (III) | | | 199 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 278.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 73 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 191.00 | |
GP Total financial income (V) | | | 123 691.00 | |
GR Interest and similar expenses | | | 30 145.00 | |
GU Total financial expenses (VI) | | | 30 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 432.00 | | | 3 432.00 |
HA Exceptional income from management transactions | 3 104.00 | | | 3 104.00 |
HB Exceptional income from capital transactions | 357 000.00 | | | 357 000.00 |
HD Total exceptional income (VII) | 360 104.00 | | | 360 104.00 |
HE Exceptional expenses on management operations | 5 442.00 | | | 5 442.00 |
HF Exceptional expenses on capital transactions | 285 859.00 | | | 285 859.00 |
HG Exceptional depreciation and provisions | 5 445.00 | | | 5 445.00 |
HH Total exceptional expenses (VIII) | 296 747.00 | | | 296 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 357.00 | | | 63 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 775.00 | | | 818 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 370.00 | | | 694 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 405.00 | | | 124 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 012.00 | | | 137 012.00 |
7B Total provisions for depreciation | 138 677.00 | | 1 191.00 | 138 677.00 |
7C Grand total | 138 677.00 | | 1 191.00 | 138 677.00 |
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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 | 1 202 964.00 | 1 202 964.00 | | 1 202 964.00 |
8B Suppliers and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 609.00 | 254 609.00 | | 254 609.00 |
VG Loans with a maturity of up to one year at origin | 828 261.00 | 103 246.00 | 539 245.00 | 828 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 967.00 | 51 967.00 | | 51 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 625 954.00 | 6 625 954.00 | | 6 625 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 121.00 | 1 629 106.00 | 539 245.00 | 2 354 121.00 |
