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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 | 226 996.00 | 267 333.00 | 494 329.00 |
AT Other tangible assets | 9 760.00 | 9 332.00 | 428.00 | 9 760.00 |
BJ TOTAL (I) | 2 569 922.00 | 236 328.00 | 2 333 594.00 | 2 569 922.00 |
BX Customers and related accounts | 28 344.00 | 21 691.00 | 6 653.00 | 28 344.00 |
BZ Other receivables | 6 868 894.00 | | 6 868 894.00 | 6 868 894.00 |
CF Cash and cash equivalents | 140 007.00 | | 140 007.00 | 140 007.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 7 037 464.00 | 21 691.00 | 7 015 774.00 | 7 037 464.00 |
CO Grand total (0 to V) | 9 607 386.00 | 258 019.00 | 9 349 368.00 | 9 607 386.00 |
CR Shares due in more than one year | 26 029.00 | | | 26 029.00 |
CU Other investments | 2 010 908.00 | | 2 010 908.00 | 2 010 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -286 130.00 | -1 165 349.00 | | -286 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 686.00 | 879 219.00 | | 218 686.00 |
DL TOTAL (I) | 532 556.00 | 313 870.00 | | 532 556.00 |
DU Loans and Debts from Credit Institutions (3) | 734 385.00 | 878 925.00 | | 734 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067 243.00 | 8 941 431.00 | | 8 067 243.00 |
DX Trade payables and related accounts | 6 496.00 | 5 320.00 | | 6 496.00 |
DY Tax and social security liabilities | 8 687.00 | 3 236.00 | | 8 687.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 8 816 811.00 | 9 829 421.00 | | 8 816 811.00 |
EE Grand total (I to V) | 9 349 368.00 | 10 143 292.00 | | 9 349 368.00 |
EG Accrued income and payables due within one year | 8 236 488.00 | 9 097 476.00 | | 8 236 488.00 |
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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 | 68 026.00 | | 68 026.00 | 68 026.00 |
FJ Net sales | 68 026.00 | | 68 026.00 | 68 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FR Total operating income (I) | | | 70 803.00 | |
FW Other purchases and external expenses | | | 17 823.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 691.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 474.00 | |
GL Other interest and similar income | | | 78 205.00 | |
GP Total financial income (V) | | | 554 678.00 | |
GR Interest and similar expenses | | | 406 452.00 | |
GU Total financial expenses (VI) | | | 406 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 776.00 | 2 519.00 | | 2 776.00 |
HB Exceptional income from capital transactions | | 1 980.00 | | |
HD Total exceptional income (VII) | | 1 980.00 | | |
HF Exceptional expenses on capital transactions | | 1 980.00 | | |
HH Total exceptional expenses (VIII) | | 1 980.00 | | |
HK Income tax | -73 385.00 | -41 178.00 | | -73 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 481.00 | 1 089 194.00 | | 625 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 795.00 | 209 974.00 | | 406 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 686.00 | 879 219.00 | | 218 686.00 |
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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 | 207 362.00 | 28 966.00 | | 207 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 362.00 | 28 966.00 | | 207 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 691.00 | | |
7B Total provisions for depreciation | | 21 691.00 | | |
7C Grand total | | 21 691.00 | | |
UE of which provisions and reversals: - Operating | | 21 691.00 | | |
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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 | 5 497.00 | 5 497.00 | | 5 497.00 |
8B Suppliers and Related Accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
UX Other trade receivables | 2 315.00 | 2 315.00 | | 2 315.00 |
VA Doubtful or disputed receivables | 26 029.00 | | 26 029.00 | 26 029.00 |
VB VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VC Group and associates | 6 837 306.00 | 6 837 306.00 | | 6 837 306.00 |
VH Loans with a maturity of more than one year at origin | 734 385.00 | 154 061.00 | 573 107.00 | 734 385.00 |
VI Group and Associates | 8 061 747.00 | 8 061 747.00 | | 8 061 747.00 |
VK Loans repaid during the year | 144 061.00 | | | 144 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 897 457.00 | 6 871 429.00 | 26 029.00 | 6 897 457.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 816 811.00 | 8 236 488.00 | 573 107.00 | 8 816 811.00 |
