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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 486 786.00 | | 486 786.00 | 486 786.00 |
AP Buildings | 5 000 098.00 | 2 180 828.00 | 2 819 269.00 | 5 000 098.00 |
AT Other tangible assets | 18 435.00 | 11 436.00 | 6 999.00 | 18 435.00 |
AV Fixed assets in progress | 628 935.00 | | 628 935.00 | 628 935.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 9 922 868.00 | 2 272 373.00 | 7 650 495.00 | 9 922 868.00 |
BX Customers and related accounts | 218 444.00 | 129 663.00 | 88 780.00 | 218 444.00 |
BZ Other receivables | 5 971 439.00 | 10 000.00 | 5 961 439.00 | 5 971 439.00 |
CF Cash and cash equivalents | 24 124.00 | | 24 124.00 | 24 124.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 6 226 086.00 | 139 663.00 | 6 086 422.00 | 6 226 086.00 |
CO Grand total (0 to V) | 16 148 954.00 | 2 412 036.00 | 13 736 918.00 | 16 148 954.00 |
CU Other investments | 3 783 528.00 | 80 108.00 | 3 703 420.00 | 3 783 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | | | 1 230 000.00 |
DB Share, merger, contribution premiums, etc. | 1 233 190.00 | | | 1 233 190.00 |
DD Legal reserve (1) | 123 000.00 | | | 123 000.00 |
DG Other reserves | 5 919 446.00 | | | 5 919 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 610.00 | | | -73 610.00 |
DK Regulated provisions | 3 651.00 | | | 3 651.00 |
DL TOTAL (I) | 8 435 677.00 | | | 8 435 677.00 |
DP Provisions for Risks | 46 440.00 | | | 46 440.00 |
DR TOTAL (IV) | 46 440.00 | | | 46 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 202.00 | | | 1 993 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 600.00 | | | 2 254 600.00 |
DX Trade payables and related accounts | 146 594.00 | | | 146 594.00 |
DY Tax and social security liabilities | 78 945.00 | | | 78 945.00 |
EA Other liabilities | 721 916.00 | | | 721 916.00 |
EB Prepaid income (2) | 59 541.00 | | | 59 541.00 |
EC TOTAL (IV) | 5 254 800.00 | | | 5 254 800.00 |
EE Grand total (I to V) | 13 736 918.00 | | | 13 736 918.00 |
EG Accrued income and payables due within one year | 3 180 508.00 | | | 3 180 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 404.00 | | | 325 404.00 |
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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 | 429 338.00 | 34 968.00 | 464 306.00 | 429 338.00 |
FJ Net sales | 429 338.00 | 34 968.00 | 464 306.00 | 429 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 666.00 | |
FQ Other income | | | 571 865.00 | |
FR Total operating income (I) | | | 1 069 838.00 | |
FW Other purchases and external expenses | | | 281 068.00 | |
FX Taxes, duties, and similar payments | | | 111 045.00 | |
FY Salaries and Wages | | | 74 992.00 | |
FZ Social Security Contributions | | | 27 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 436.00 | |
GE Other Expenses | | | 297 181.00 | |
GF Total Operating Expenses (II) | | | 1 020 271.00 | |
GG - OPERATING RESULT (I - II) | | | 49 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 862.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 8 758.00 | |
GP Total financial income (V) | | | 228 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 258.00 | |
GR Interest and similar expenses | | | 233 732.00 | |
GU Total financial expenses (VI) | | | 249 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 431.00 | | | 5 431.00 |
HD Total exceptional income (VII) | 5 431.00 | | | 5 431.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 8 423.00 | | | 8 423.00 |
HG Exceptional depreciation and provisions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 9 698.00 | | | 9 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 266.00 | | | -4 266.00 |
HK Income tax | 97 691.00 | | | 97 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 041.00 | | | 1 304 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 651.00 | | | 1 377 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 610.00 | | | -73 610.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 896 144.00 | 23 732.00 | 136 263.00 | 3 896 144.00 |
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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 | 2 111 712.00 | 159 698.00 | 79 144.00 | 2 111 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111 712.00 | 159 698.00 | 79 144.00 | 2 111 712.00 |
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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 | 1 669 541.00 | 391 252.00 | 668 778.00 | 1 669 541.00 |
8B Suppliers and Related Accounts | 146 594.00 | 146 594.00 | | 146 594.00 |
8D Social Security and Other Social Organizations | 78 946.00 | 78 946.00 | | 78 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 741.00 | 820 741.00 | | 820 741.00 |
8L Deferred income | 59 542.00 | 59 542.00 | | 59 542.00 |
UT Other financial assets | 84.00 | | 84.00 | 84.00 |
UX Other trade receivables | 218 444.00 | 218 444.00 | | 218 444.00 |
VG Loans with a maturity of up to one year at origin | 325 405.00 | 325 405.00 | | 325 405.00 |
VH Loans with a maturity of more than one year at origin | 1 667 798.00 | 871 794.00 | 594 596.00 | 1 667 798.00 |
VI Group and Associates | 486 234.00 | 486 234.00 | | 486 234.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 189 867.00 | | | 189 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 971 439.00 | 5 971 439.00 | | 5 971 439.00 |
VS Prepaid expenses | 12 079.00 | 12 079.00 | | 12 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 202 046.00 | 6 201 962.00 | 84.00 | 6 202 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 800.00 | 3 180 508.00 | 1 263 374.00 | 5 254 800.00 |
