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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
AP Buildings | 10 286 223.00 | 185 645.00 | 10 100 578.00 | 10 286 223.00 |
BF Loans | 57 178 096.00 | | 57 178 096.00 | 57 178 096.00 |
BH Other financial assets | 336 318.00 | | 336 318.00 | 336 318.00 |
BJ TOTAL (I) | 100 038 637.00 | 185 645.00 | 99 852 992.00 | 100 038 637.00 |
BX Customers and related accounts | 229 993.00 | | 229 993.00 | 229 993.00 |
BZ Other receivables | 14 073 419.00 | | 14 073 419.00 | 14 073 419.00 |
CF Cash and cash equivalents | 724 338.00 | | 724 338.00 | 724 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 027 750.00 | | 15 027 750.00 | 15 027 750.00 |
CO Grand total (0 to V) | 116 603 005.00 | 185 645.00 | 116 417 360.00 | 116 603 005.00 |
CU Other investments | 24 738 000.00 | | 24 738 000.00 | 24 738 000.00 |
CW Deferred expenses or loan issuance costs | 1 536 618.00 | | 1 536 618.00 | 1 536 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 1 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 540 000.00 | | | 1 540 000.00 |
DD Legal reserve (1) | 5 622.00 | 3 857.00 | | 5 622.00 |
DH Retained earnings | 33 537.00 | -14 890.00 | | 33 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 109.00 | 50 192.00 | | 21 109.00 |
DL TOTAL (I) | 11 600 267.00 | 1 039 168.00 | | 11 600 267.00 |
DU Loans and Debts from Credit Institutions (3) | 99 667 291.00 | 21 067.00 | | 99 667 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742 332.00 | 750 000.00 | | 4 742 332.00 |
DX Trade payables and related accounts | 3 810.00 | 25 824.00 | | 3 810.00 |
DY Tax and social security liabilities | 23 749.00 | 6 323.00 | | 23 749.00 |
EA Other liabilities | 379 911.00 | | | 379 911.00 |
EB Prepaid income (2) | | 1 346 730.00 | | |
EC TOTAL (IV) | 104 817 093.00 | 2 149 943.00 | | 104 817 093.00 |
EE Grand total (I to V) | 116 417 360.00 | 3 189 102.00 | | 116 417 360.00 |
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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 | 2 131 244.00 | | 2 131 244.00 | 2 131 244.00 |
FJ Net sales | 2 131 244.00 | | 2 131 244.00 | 2 131 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 790 960.00 | |
FW Other purchases and external expenses | | | 3 250 504.00 | |
FX Taxes, duties, and similar payments | | | 751 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 741.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 310 328.00 | |
GG - OPERATING RESULT (I - II) | | | -519 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 370.00 | |
GK Income from other securities and fixed asset receivables | | | 754 743.00 | |
GP Total financial income (V) | | | 940 114.00 | |
GR Interest and similar expenses | | | 1 716 009.00 | |
GU Total financial expenses (VI) | | | 1 716 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 296 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 151.00 | | |
HB Exceptional income from capital transactions | 1 346 730.00 | 269 346.00 | | 1 346 730.00 |
HD Total exceptional income (VII) | 1 346 730.00 | 291 497.00 | | 1 346 730.00 |
HF Exceptional expenses on capital transactions | 22 151.00 | | | 22 151.00 |
HH Total exceptional expenses (VIII) | 22 151.00 | | | 22 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324 579.00 | 291 497.00 | | 1 324 579.00 |
HK Income tax | 6 209.00 | 19 519.00 | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 077 804.00 | 2 132 673.00 | | 6 077 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056 695.00 | 2 082 481.00 | | 6 056 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 109.00 | 50 192.00 | | 21 109.00 |
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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 | | | 100 660 541.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 621 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 621 904.00 | 82 252 415.00 | |
I4 DECREASES Grand Total | | 621 904.00 | 100 038 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 786 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 786 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 874 318.00 | |
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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 | | 185 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 185 645.00 | | |
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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 | 4 742 332.00 | 4 567 332.00 | | 4 742 332.00 |
8B Suppliers and Related Accounts | 3 810.00 | 3 810.00 | | 3 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 911.00 | 379 911.00 | | 379 911.00 |
UP Loans | 57 178 096.00 | 2 542 503.00 | 54 635 593.00 | 57 178 096.00 |
UT Other financial assets | 336 318.00 | 336 318.00 | | 336 318.00 |
UX Other trade receivables | 229 993.00 | 229 993.00 | | 229 993.00 |
VB VAT | 85 234.00 | 85 234.00 | | 85 234.00 |
VC Group and associates | 13 805 863.00 | 13 805 863.00 | | 13 805 863.00 |
VH Loans with a maturity of more than one year at origin | 99 667 291.00 | 4 835 920.00 | 18 260 084.00 | 99 667 291.00 |
VM Income taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
VN Other taxes, similar payments | 6 538.00 | 6 538.00 | | 6 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 372.00 | 169 372.00 | | 169 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 817 826.00 | 17 182 233.00 | 54 635 593.00 | 71 817 826.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 817 093.00 | 9 810 722.00 | 18 260 084.00 | 104 817 093.00 |
