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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 509.00 | | 200 509.00 | 200 509.00 |
AP Buildings | 2 481 562.00 | 1 136 460.00 | 1 345 102.00 | 2 481 562.00 |
AT Other tangible assets | 1 361 139.00 | 472 446.00 | 888 693.00 | 1 361 139.00 |
BB Receivables related to investments | 1 170 622.00 | | 1 170 622.00 | 1 170 622.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 214 433.00 | 1 608 906.00 | 3 605 527.00 | 5 214 433.00 |
BX Customers and related accounts | 113 519.00 | | 113 519.00 | 113 519.00 |
BZ Other receivables | 174 354.00 | | 174 354.00 | 174 354.00 |
CF Cash and cash equivalents | 396 278.00 | | 396 278.00 | 396 278.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 688 028.00 | | 688 028.00 | 688 028.00 |
CO Grand total (0 to V) | 5 902 461.00 | 1 608 906.00 | 4 293 555.00 | 5 902 461.00 |
CP Shares due in less than one year | 1 170 722.00 | | | 1 170 722.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 764 718.00 | 720 664.00 | | 764 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 931.00 | 44 055.00 | | 122 931.00 |
DL TOTAL (I) | 895 899.00 | 772 968.00 | | 895 899.00 |
DU Loans and Debts from Credit Institutions (3) | 2 454 978.00 | 2 797 604.00 | | 2 454 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 904.00 | 837 502.00 | | 806 904.00 |
DX Trade payables and related accounts | 17 058.00 | 30 118.00 | | 17 058.00 |
DY Tax and social security liabilities | 62 178.00 | 35 052.00 | | 62 178.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EB Prepaid income (2) | 56 038.00 | 55 236.00 | | 56 038.00 |
EC TOTAL (IV) | 3 397 656.00 | 3 756 013.00 | | 3 397 656.00 |
EE Grand total (I to V) | 4 293 555.00 | 4 528 982.00 | | 4 293 555.00 |
EG Accrued income and payables due within one year | 1 999 621.00 | 2 037 475.00 | | 1 999 621.00 |
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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 | 788 638.00 | | 788 638.00 | 788 638.00 |
FJ Net sales | 788 638.00 | | 788 638.00 | 788 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 788 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 921.00 | |
FW Other purchases and external expenses | | | 201 439.00 | |
FX Taxes, duties, and similar payments | | | 31 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 524 753.00 | |
GG - OPERATING RESULT (I - II) | | | 263 885.00 | |
GI Supported loss or transferred profit (IV) | | | 17 620.00 | |
GL Other interest and similar income | | | 19 879.00 | |
GP Total financial income (V) | | | 19 879.00 | |
GR Interest and similar expenses | | | 95 183.00 | |
GU Total financial expenses (VI) | | | 95 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 032.00 | 11 548.00 | | 48 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 518.00 | 813 181.00 | | 808 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 587.00 | 769 126.00 | | 685 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 931.00 | 44 055.00 | | 122 931.00 |
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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 | 5 204 461.00 | | 26 101.00 | 5 204 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 129.00 | 1 171 222.00 | |
I4 DECREASES Grand Total | | 16 129.00 | 5 214 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 043 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 177.00 | | 10 034.00 | 4 033 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 285.00 | | 16 067.00 | 1 171 285.00 |
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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 | 1 319 101.00 | 289 805.00 | | 1 319 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319 101.00 | 289 805.00 | | 1 319 101.00 |
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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 | 183 596.00 | 3 812.00 | | 183 596.00 |
8B Suppliers and Related Accounts | 17 058.00 | 17 058.00 | | 17 058.00 |
8E Income Taxes | 32 583.00 | 32 583.00 | | 32 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 56 038.00 | 56 038.00 | | 56 038.00 |
UL Receivables related to investments | 1 170 622.00 | 1 170 622.00 | | 1 170 622.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 113 519.00 | | | 113 519.00 |
VB VAT | 7 656.00 | | | 7 656.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 2 454 673.00 | 1 236 422.00 | 989 733.00 | 2 454 673.00 |
VI Group and Associates | 623 308.00 | 623 308.00 | | 623 308.00 |
VK Loans repaid during the year | 341 052.00 | | | 341 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 698.00 | | | 6 698.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 472.00 | 1 462 472.00 | | 1 462 472.00 |
VW VAT | 29 334.00 | 29 334.00 | | 29 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 656.00 | 1 999 621.00 | 989 733.00 | 3 397 656.00 |
