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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 925.00 | | 54 925.00 | 54 925.00 |
AP Buildings | 494 329.00 | 198 589.00 | 295 740.00 | 494 329.00 |
AT Other tangible assets | 9 760.00 | 8 772.00 | 988.00 | 9 760.00 |
BJ TOTAL (I) | 2 454 000.00 | 207 362.00 | 2 246 639.00 | 2 454 000.00 |
BX Customers and related accounts | 13 484.00 | | 13 484.00 | 13 484.00 |
BZ Other receivables | 7 866 910.00 | | 7 866 910.00 | 7 866 910.00 |
CF Cash and cash equivalents | 16 021.00 | | 16 021.00 | 16 021.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 7 896 653.00 | | 7 896 653.00 | 7 896 653.00 |
CO Grand total (0 to V) | 10 350 653.00 | 207 362.00 | 10 143 292.00 | 10 350 653.00 |
CU Other investments | 1 894 986.00 | | 1 894 986.00 | 1 894 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 30 000.00 | | 600 000.00 |
DH Retained earnings | -1 165 349.00 | -1 113 657.00 | | -1 165 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 219.00 | -51 692.00 | | 879 219.00 |
DL TOTAL (I) | 313 870.00 | -1 135 349.00 | | 313 870.00 |
DU Loans and Debts from Credit Institutions (3) | 878 925.00 | 1 016 267.00 | | 878 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 941 431.00 | 8 057 539.00 | | 8 941 431.00 |
DX Trade payables and related accounts | 5 320.00 | 2 908.00 | | 5 320.00 |
DY Tax and social security liabilities | 3 236.00 | 3 919.00 | | 3 236.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 9 829 421.00 | 9 080 632.00 | | 9 829 421.00 |
EE Grand total (I to V) | 10 143 292.00 | 7 945 283.00 | | 10 143 292.00 |
EG Accrued income and payables due within one year | 9 097 476.00 | 8 204 626.00 | | 9 097 476.00 |
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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 | 51 932.00 | | 51 932.00 | 51 932.00 |
FJ Net sales | 51 932.00 | | 51 932.00 | 51 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 010.00 | |
FR Total operating income (I) | | | 65 942.00 | |
FW Other purchases and external expenses | | | 29 835.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 491.00 | |
GF Total Operating Expenses (II) | | | 79 071.00 | |
GG - OPERATING RESULT (I - II) | | | -13 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 877.00 | |
GL Other interest and similar income | | | 73 395.00 | |
GP Total financial income (V) | | | 1 021 272.00 | |
GR Interest and similar expenses | | | 170 102.00 | |
GU Total financial expenses (VI) | | | 170 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 519.00 | 590.00 | | 2 519.00 |
HB Exceptional income from capital transactions | 1 980.00 | 1 000.00 | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | 1 000.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 1 980.00 | 1 000.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 1 000.00 | | 1 980.00 |
HK Income tax | -41 178.00 | -46 151.00 | | -41 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 194.00 | 139 656.00 | | 1 089 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 974.00 | 191 348.00 | | 209 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 219.00 | -51 692.00 | | 879 219.00 |
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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 | 2 375 670.00 | | 80 310.00 | 2 375 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 1 894 986.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 2 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 014.00 | | | 559 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816 656.00 | | 80 310.00 | 1 816 656.00 |
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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 | 178 395.00 | 28 966.00 | | 178 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 395.00 | 28 966.00 | | 178 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 491.00 | | 11 491.00 | 11 491.00 |
7B Total provisions for depreciation | 11 491.00 | | 11 491.00 | 11 491.00 |
7C Grand total | 11 491.00 | | 11 491.00 | 11 491.00 |
UE of which provisions and reversals: - Operating | | | 11 491.00 | |
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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
8B Suppliers and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 13 484.00 | 13 484.00 | | 13 484.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 7 860 832.00 | 7 860 832.00 | | 7 860 832.00 |
VH Loans with a maturity of more than one year at origin | 878 925.00 | 146 979.00 | 619 819.00 | 878 925.00 |
VI Group and Associates | 8 936 060.00 | 8 936 060.00 | | 8 936 060.00 |
VK Loans repaid during the year | 136 889.00 | | | 136 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 880 632.00 | 7 880 632.00 | | 7 880 632.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 829 421.00 | 9 097 476.00 | 619 819.00 | 9 829 421.00 |
