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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 589 450.00 | | 589 450.00 | 589 450.00 |
AP Buildings | 4 835 050.00 | 991 202.00 | 3 843 848.00 | 4 835 050.00 |
AT Other tangible assets | 3 075.00 | 2 313.00 | 762.00 | 3 075.00 |
BJ TOTAL (I) | 8 912 420.00 | 993 515.00 | 7 918 905.00 | 8 912 420.00 |
BX Customers and related accounts | 133 958.00 | 7 900.00 | 126 058.00 | 133 958.00 |
BZ Other receivables | 3 828 804.00 | | 3 828 804.00 | 3 828 804.00 |
CF Cash and cash equivalents | 82 603.00 | | 82 603.00 | 82 603.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 4 047 062.00 | 7 900.00 | 4 039 162.00 | 4 047 062.00 |
CO Grand total (0 to V) | 12 959 481.00 | 1 001 415.00 | 11 958 066.00 | 12 959 481.00 |
CU Other investments | 3 484 844.00 | | 3 484 844.00 | 3 484 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 79 256.00 | | | 79 256.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 1 416 503.00 | | | 1 416 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 705.00 | | | 464 705.00 |
DK Regulated provisions | 180 851.00 | | | 180 851.00 |
DL TOTAL (I) | 2 231 516.00 | | | 2 231 516.00 |
DU Loans and Debts from Credit Institutions (3) | 5 059 963.00 | | | 5 059 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591 617.00 | | | 4 591 617.00 |
DX Trade payables and related accounts | 9 324.00 | | | 9 324.00 |
DY Tax and social security liabilities | 58 831.00 | | | 58 831.00 |
EA Other liabilities | 6 816.00 | | | 6 816.00 |
EC TOTAL (IV) | 9 726 551.00 | | | 9 726 551.00 |
EE Grand total (I to V) | 11 958 066.00 | | | 11 958 066.00 |
EG Accrued income and payables due within one year | 5 540 603.00 | | | 5 540 603.00 |
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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 | 387 200.00 | | 387 200.00 | 387 200.00 |
FJ Net sales | 387 200.00 | | 387 200.00 | 387 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 975.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 390 241.00 | |
FW Other purchases and external expenses | | | 104 845.00 | |
FX Taxes, duties, and similar payments | | | 22 668.00 | |
FY Salaries and Wages | | | 25 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 348.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 326 641.00 | |
GG - OPERATING RESULT (I - II) | | | 63 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 985.00 | |
GL Other interest and similar income | | | 42 676.00 | |
GP Total financial income (V) | | | 638 661.00 | |
GR Interest and similar expenses | | | 116 249.00 | |
GU Total financial expenses (VI) | | | 116 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 975.00 | | | 2 975.00 |
HK Income tax | 121 307.00 | | | 121 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 902.00 | | | 1 028 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 197.00 | | | 564 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 705.00 | | | 464 705.00 |
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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 | 820 167.00 | 173 348.00 | | 820 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 167.00 | 173 348.00 | | 820 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180 851.00 | | | 180 851.00 |
6T Receivables | 7 900.00 | | | 7 900.00 |
7B Total provisions for depreciation | 7 900.00 | | | 7 900.00 |
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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 | 4 591 617.00 | 4 591 617.00 | | 4 591 617.00 |
8B Suppliers and Related Accounts | 9 324.00 | 9 324.00 | | 9 324.00 |
8D Social Security and Other Social Organizations | 58 831.00 | 58 831.00 | | 58 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
VG Loans with a maturity of up to one year at origin | 5 059 963.00 | 874 015.00 | 2 004 475.00 | 5 059 963.00 |
VS Prepaid expenses | 3 964 459.00 | 3 964 459.00 | | 3 964 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 459.00 | 3 964 459.00 | | 3 964 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 726 551.00 | 5 540 603.00 | 2 004 475.00 | 9 726 551.00 |
