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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 738.00 | | 53 738.00 | 53 738.00 |
AP Buildings | 325 070.00 | 242 587.00 | 82 483.00 | 325 070.00 |
AT Other tangible assets | 37 306.00 | 34 947.00 | 2 359.00 | 37 306.00 |
BB Receivables related to investments | 491 177.00 | | 491 177.00 | 491 177.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 54 224 376.00 | 280 033.00 | 53 944 342.00 | 54 224 376.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 56 998.00 | | 56 998.00 | 56 998.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 159 341.00 | | 159 341.00 | 159 341.00 |
CO Grand total (0 to V) | 54 383 717.00 | 280 033.00 | 54 103 684.00 | 54 383 717.00 |
CU Other investments | 53 316 423.00 | 2 500.00 | 53 313 923.00 | 53 316 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 7 021 535.00 | 6 021 535.00 | | 7 021 535.00 |
DH Retained earnings | 4 200 739.00 | 3 395 418.00 | | 4 200 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 841.00 | 1 805 321.00 | | 1 985 841.00 |
DL TOTAL (I) | 13 549 115.00 | 11 563 274.00 | | 13 549 115.00 |
DU Loans and Debts from Credit Institutions (3) | 40 432 638.00 | 41 270 367.00 | | 40 432 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 737.00 | 31 617.00 | | 6 737.00 |
DX Trade payables and related accounts | 23 044.00 | 20 323.00 | | 23 044.00 |
DY Tax and social security liabilities | 29 650.00 | 101 226.00 | | 29 650.00 |
EA Other liabilities | 62 500.00 | 25 000.00 | | 62 500.00 |
EC TOTAL (IV) | 40 554 569.00 | 41 448 534.00 | | 40 554 569.00 |
EE Grand total (I to V) | 54 103 684.00 | 53 011 808.00 | | 54 103 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 886 794.00 | 2 928 498.00 | | 4 886 794.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 8 501.00 | |
FR Total operating income (I) | | | 92 501.00 | |
FW Other purchases and external expenses | | | 39 042.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 12 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 62 500.00 | |
GF Total Operating Expenses (II) | | | 133 856.00 | |
GG - OPERATING RESULT (I - II) | | | -41 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 447 139.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 449 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 422 672.00 | |
GU Total financial expenses (VI) | | | 422 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 368.00 | 2 427 112.00 | | 2 542 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 528.00 | 621 791.00 | | 556 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 841.00 | 1 805 321.00 | | 1 985 841.00 |
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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 | 267 991.00 | 9 543.00 | | 267 991.00 |
PE DEPRECIATION Total including other intangible assets | 267 991.00 | 9 543.00 | | 267 991.00 |
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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 | 40 439 375.00 | 23 989 375.00 | 16 450 000.00 | 40 439 375.00 |
8B Suppliers and Related Accounts | 23 044.00 | 23 044.00 | | 23 044.00 |
8D Social Security and Other Social Organizations | 29 650.00 | 29 650.00 | | 29 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 500.00 | 62 500.00 | | 62 500.00 |
UT Other financial assets | 491 689.00 | | 491 689.00 | 491 689.00 |
VS Prepaid expenses | 102 344.00 | 102 344.00 | | 102 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 032.00 | 102 344.00 | 491 689.00 | 594 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 554 569.00 | 24 104 569.00 | 16 450 000.00 | 40 554 569.00 |
