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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 589 450.00 | | 589 450.00 | 589 450.00 |
AP Buildings | 4 835 050.00 | 471 434.00 | 4 363 616.00 | 4 835 050.00 |
AT Other tangible assets | 2 254.00 | 1 869.00 | 385.00 | 2 254.00 |
BJ TOTAL (I) | 8 910 104.00 | 473 304.00 | 8 436 801.00 | 8 910 104.00 |
BX Customers and related accounts | 48 150.00 | | 48 150.00 | 48 150.00 |
BZ Other receivables | 3 392 398.00 | | 3 392 398.00 | 3 392 398.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 3 464 926.00 | | 3 464 926.00 | 3 464 926.00 |
CO Grand total (0 to V) | 12 375 031.00 | 473 304.00 | 11 901 727.00 | 12 375 031.00 |
CU Other investments | 3 483 350.00 | | 3 483 350.00 | 3 483 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 79 256.00 | | | 79 256.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 413 717.00 | | | 413 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 318.00 | | | 469 318.00 |
DK Regulated provisions | 180 851.00 | | | 180 851.00 |
DL TOTAL (I) | 1 233 342.00 | | | 1 233 342.00 |
DU Loans and Debts from Credit Institutions (3) | 5 989 322.00 | | | 5 989 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633 534.00 | | | 4 633 534.00 |
DX Trade payables and related accounts | 11 774.00 | | | 11 774.00 |
DY Tax and social security liabilities | 15 950.00 | | | 15 950.00 |
EB Prepaid income (2) | 17 806.00 | | | 17 806.00 |
EC TOTAL (IV) | 10 668 385.00 | | | 10 668 385.00 |
EE Grand total (I to V) | 11 901 727.00 | | | 11 901 727.00 |
EG Accrued income and payables due within one year | 5 270 224.00 | | | 5 270 224.00 |
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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 | 407 986.00 | | 407 986.00 | 407 986.00 |
FJ Net sales | 407 986.00 | | 407 986.00 | 407 986.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 988.00 | |
FW Other purchases and external expenses | | | 155 465.00 | |
FX Taxes, duties, and similar payments | | | 70 848.00 | |
FY Salaries and Wages | | | 29 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 087.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 429 016.00 | |
GG - OPERATING RESULT (I - II) | | | -21 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 698.00 | |
GL Other interest and similar income | | | 51 148.00 | |
GP Total financial income (V) | | | 729 845.00 | |
GR Interest and similar expenses | | | 147 682.00 | |
GU Total financial expenses (VI) | | | 147 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 681.00 | | | 1 681.00 |
HH Total exceptional expenses (VIII) | 1 681.00 | | | 1 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 681.00 | | | -1 681.00 |
HK Income tax | 90 137.00 | | | 90 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 834.00 | | | 1 137 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 515.00 | | | 668 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 318.00 | | | 469 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 179 170.00 | 1 681.00 | | 179 170.00 |
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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 | 4 633 534.00 | 4 633 534.00 | | 4 633 534.00 |
8B Suppliers and Related Accounts | 11 774.00 | 11 774.00 | | 11 774.00 |
8L Deferred income | 17 806.00 | 17 806.00 | | 17 806.00 |
VG Loans with a maturity of up to one year at origin | 5 989 322.00 | 591 161.00 | 1 865 603.00 | 5 989 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 950.00 | 15 950.00 | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 608.00 | 3 442 608.00 | | 3 442 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 668 385.00 | 5 270 224.00 | 1 865 603.00 | 10 668 385.00 |
