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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 092.00 | | 102 092.00 | 102 092.00 |
AP Buildings | 918 825.00 | 65 951.00 | 852 874.00 | 918 825.00 |
BJ TOTAL (I) | 4 034 375.00 | 65 951.00 | 3 968 424.00 | 4 034 375.00 |
BX Customers and related accounts | 61 020.00 | | 61 020.00 | 61 020.00 |
BZ Other receivables | 338 779.00 | | 338 779.00 | 338 779.00 |
CF Cash and cash equivalents | 217 328.00 | | 217 328.00 | 217 328.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 617 517.00 | | 617 517.00 | 617 517.00 |
CO Grand total (0 to V) | 4 651 891.00 | 65 951.00 | 4 585 940.00 | 4 651 891.00 |
CU Other investments | 3 013 458.00 | | 3 013 458.00 | 3 013 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DF Regulated reserves (1) | 1 157 967.00 | | | 1 157 967.00 |
DH Retained earnings | | -7 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 310.00 | 1 178 955.00 | | 389 310.00 |
DK Regulated provisions | 7 938.00 | 4 965.00 | | 7 938.00 |
DL TOTAL (I) | 1 698 215.00 | 1 305 932.00 | | 1 698 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 964.00 | 2 947 554.00 | | 2 616 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 085.00 | 62 221.00 | | 191 085.00 |
DX Trade payables and related accounts | 5 115.00 | 761.00 | | 5 115.00 |
DY Tax and social security liabilities | 67 061.00 | 162 863.00 | | 67 061.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 2 887 725.00 | 3 180 898.00 | | 2 887 725.00 |
EE Grand total (I to V) | 4 585 940.00 | 4 486 831.00 | | 4 585 940.00 |
EI Including equity loans | 191 085.00 | | | 191 085.00 |
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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 | | | 183 658.00 | |
FJ Net sales | | | 183 658.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 659.00 | |
FW Other purchases and external expenses | | | 11 082.00 | |
FX Taxes, duties, and similar payments | | | 18 058.00 | |
FY Salaries and Wages | | | 21 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 679.00 | |
GG - OPERATING RESULT (I - II) | | | 95 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GP Total financial income (V) | | | 353 932.00 | |
GR Interest and similar expenses | | | 33 570.00 | |
GU Total financial expenses (VI) | | | 33 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 972.00 | 4 573.00 | | 2 972.00 |
HH Total exceptional expenses (VIII) | 2 972.00 | 4 573.00 | | 2 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | -4 573.00 | | -2 972.00 |
HK Income tax | 24 059.00 | -162 540.00 | | 24 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 590.00 | 1 112 751.00 | | 537 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 280.00 | -66 204.00 | | 148 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 310.00 | 1 178 955.00 | | 389 310.00 |
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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 | 4 034 375.00 | | | 4 034 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 917.00 | | | 1 020 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 458.00 | | | 3 013 458.00 |
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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 | 29 198.00 | 36 753.00 | 65 951.00 | 29 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 198.00 | 36 753.00 | 65 951.00 | 29 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 965.00 | 2 972.00 | | 4 965.00 |
UJ - Exceptional | | 2 972.00 | | |
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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
8B Suppliers and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 503.00 | 180 503.00 | | 180 503.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 61 020.00 | 61 020.00 | | 61 020.00 |
VH Loans with a maturity of more than one year at origin | 2 616 964.00 | 361 093.00 | 1 486 312.00 | 2 616 964.00 |
VK Loans repaid during the year | 330 590.00 | | | 330 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 061.00 | 67 061.00 | | 67 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 779.00 | 338 779.00 | | 338 779.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 188.00 | 400 188.00 | | 400 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 887 725.00 | 631 854.00 | 1 486 312.00 | 2 887 725.00 |
