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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 951 270.00 | | 951 270.00 | 951 270.00 |
AP Buildings | 2 061 171.00 | 53 737.00 | 2 007 434.00 | 2 061 171.00 |
AT Other tangible assets | 6 565 642.00 | 74 896.00 | 6 490 746.00 | 6 565 642.00 |
AV Fixed assets in progress | 3 623 945.00 | | 3 623 945.00 | 3 623 945.00 |
BB Receivables related to investments | 5 281 092.00 | | 5 281 092.00 | 5 281 092.00 |
BH Other financial assets | 1 605 375.00 | | 1 605 375.00 | 1 605 375.00 |
BJ TOTAL (I) | 20 307 796.00 | 128 633.00 | 20 179 163.00 | 20 307 796.00 |
BV Advances and down payments on orders | 57 620.00 | | 57 620.00 | 57 620.00 |
BX Customers and related accounts | 813 729.00 | 8 905.00 | 804 821.00 | 813 729.00 |
BZ Other receivables | 1 026 253.00 | | 1 026 253.00 | 1 026 253.00 |
CF Cash and cash equivalents | 779 003.00 | | 779 003.00 | 779 003.00 |
CJ TOTAL (II) | 2 676 605.00 | 8 908.00 | 2 667 697.00 | 2 676 605.00 |
CO Grand total (0 to V) | 22 984 401.00 | 137 541.00 | 22 846 859.00 | 22 984 401.00 |
CU Other investments | 219 300.00 | | 219 300.00 | 219 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -70 284.00 | -306.00 | | -70 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 579.00 | -69 978.00 | | 177 579.00 |
DL TOTAL (I) | 117 295.00 | -60 284.00 | | 117 295.00 |
DU Loans and Debts from Credit Institutions (3) | 7 569 275.00 | 5 125.00 | | 7 569 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 809 861.00 | 5 896 708.00 | | 11 809 861.00 |
DX Trade payables and related accounts | 595 461.00 | 38 308.00 | | 595 461.00 |
DY Tax and social security liabilities | 365 684.00 | 168.00 | | 365 684.00 |
DZ Fixed asset liabilities and related accounts | 2 285 612.00 | 407 620.00 | | 2 285 612.00 |
EA Other liabilities | 103 670.00 | 66 000.00 | | 103 670.00 |
EC TOTAL (IV) | 22 729 564.00 | 6 413 929.00 | | 22 729 564.00 |
EE Grand total (I to V) | 22 846 859.00 | 6 353 645.00 | | 22 846 859.00 |
EG Accrued income and payables due within one year | 15 474 652.00 | 6 413 929.00 | | 15 474 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 125.00 | | |
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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 | 530 622.00 | | 530 622.00 | 530 622.00 |
FJ Net sales | 530 622.00 | | 530 622.00 | 530 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 876 001.00 | |
FW Other purchases and external expenses | | | 219 789.00 | |
FX Taxes, duties, and similar payments | | | 355 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 908.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 712 096.00 | |
GG - OPERATING RESULT (I - II) | | | 163 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 319.00 | |
GP Total financial income (V) | | | 42 319.00 | |
GR Interest and similar expenses | | | 122 622.00 | |
GU Total financial expenses (VI) | | | 122 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | 28 271.00 | | | 28 271.00 |
HF Exceptional expenses on capital transactions | 225 049.00 | | | 225 049.00 |
HH Total exceptional expenses (VIII) | 253 320.00 | | | 253 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 680.00 | | | 146 680.00 |
HK Income tax | 52 703.00 | | | 52 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 320.00 | 6 146.00 | | 1 318 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 741.00 | 76 124.00 | | 1 140 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 579.00 | -69 978.00 | | 177 579.00 |
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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 | 5 937 583.00 | | 14 596 772.00 | 5 937 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 105 767.00 | |
I4 DECREASES Grand Total | | 226 559.00 | 20 307 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 559.00 | 13 202 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705 395.00 | | 10 723 192.00 | 2 705 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 188.00 | | 3 873 579.00 | 3 232 188.00 |
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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 | 3 221.00 | 126 922.00 | 1 510.00 | 3 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221.00 | 126 922.00 | 1 510.00 | 3 221.00 |
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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 | 204 042.00 | 204 042.00 | | 204 042.00 |
8B Suppliers and Related Accounts | 595 461.00 | 595 461.00 | | 595 461.00 |
8D Social Security and Other Social Organizations | 365 684.00 | 365 684.00 | | 365 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 285 612.00 | 2 285 612.00 | | 2 285 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 709 489.00 | 11 612 155.00 | 97 334.00 | 11 709 489.00 |
UL Receivables related to investments | 5 281 092.00 | | 5 281 092.00 | 5 281 092.00 |
UT Other financial assets | 1 605 375.00 | | 1 605 375.00 | 1 605 375.00 |
UX Other trade receivables | 813 729.00 | 813 729.00 | | 813 729.00 |
VH Loans with a maturity of more than one year at origin | 7 569 275.00 | 411 697.00 | 2 692 472.00 | 7 569 275.00 |
VJ Loans taken out during the year | 7 611 930.00 | | | 7 611 930.00 |
VK Loans repaid during the year | 42 655.00 | | | 42 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 253.00 | 1 026 253.00 | | 1 026 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 726 449.00 | 1 839 982.00 | 6 886 467.00 | 8 726 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 729 564.00 | 15 474 652.00 | 2 789 806.00 | 22 729 564.00 |
