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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 922.00 | 2 870.00 | 1 051.00 | 3 922.00 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | | 10 100.00 |
AN Land | 6 751 669.00 | | 6 751 669.00 | 6 751 669.00 |
AP Buildings | 21 011 781.00 | 8 139 801.00 | 12 871 979.00 | 21 011 781.00 |
AR Technical installations, industrial equipment and tools | 8 376.00 | 4 513.00 | 3 863.00 | 8 376.00 |
AT Other tangible assets | 237 199.00 | 87 536.00 | 149 662.00 | 237 199.00 |
AV Fixed assets in progress | 35 932.00 | | 35 932.00 | 35 932.00 |
BJ TOTAL (I) | 30 765 244.00 | 8 244 822.00 | 22 520 422.00 | 30 765 244.00 |
BX Customers and related accounts | 45 246.00 | 37 546.00 | 7 699.00 | 45 246.00 |
BZ Other receivables | 905 568.00 | | 905 568.00 | 905 568.00 |
CD Marketable securities | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 984 591.00 | | 984 591.00 | 984 591.00 |
CJ TOTAL (II) | 1 935 992.00 | 37 546.00 | 1 898 445.00 | 1 935 992.00 |
CO Grand total (0 to V) | 32 701 237.00 | 8 282 368.00 | 24 418 868.00 | 32 701 237.00 |
CU Other investments | 2 706 262.00 | | 2 706 262.00 | 2 706 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 44 351.00 | | | 44 351.00 |
DG Other reserves | 1 055 414.00 | | | 1 055 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 976.00 | | | 241 976.00 |
DJ Investment subsidies | 19 411.00 | | | 19 411.00 |
DL TOTAL (I) | 5 111 152.00 | | | 5 111 152.00 |
DU Loans and Debts from Credit Institutions (3) | 16 270 662.00 | | | 16 270 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 446.00 | | | 474 446.00 |
DX Trade payables and related accounts | 799 852.00 | | | 799 852.00 |
DY Tax and social security liabilities | 95 095.00 | | | 95 095.00 |
EA Other liabilities | 1 667 660.00 | | | 1 667 660.00 |
EC TOTAL (IV) | 19 307 715.00 | | | 19 307 715.00 |
EE Grand total (I to V) | 24 418 868.00 | | | 24 418 868.00 |
EG Accrued income and payables due within one year | 8 333 486.00 | | | 8 333 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 400 000.00 | | | 3 400 000.00 |
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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 | 2 003 423.00 | | 2 003 423.00 | 2 003 423.00 |
FJ Net sales | 2 003 423.00 | | 2 003 423.00 | 2 003 423.00 |
FO Operating subsidies | | | 5 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 806.00 | |
FQ Other income | | | 43 867.00 | |
FR Total operating income (I) | | | 2 125 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 860.00 | |
FW Other purchases and external expenses | | | 1 230 594.00 | |
FX Taxes, duties, and similar payments | | | 450 497.00 | |
FY Salaries and Wages | | | 10 155.00 | |
FZ Social Security Contributions | | | 4 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 651.00 | |
GE Other Expenses | | | 14 374.00 | |
GF Total Operating Expenses (II) | | | 2 666 092.00 | |
GG - OPERATING RESULT (I - II) | | | -540 451.00 | |
GL Other interest and similar income | | | 210 678.00 | |
GP Total financial income (V) | | | 210 678.00 | |
GR Interest and similar expenses | | | 346 837.00 | |
GU Total financial expenses (VI) | | | 346 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 788.00 | | | 57 788.00 |
HB Exceptional income from capital transactions | 1 352 156.00 | | | 1 352 156.00 |
HD Total exceptional income (VII) | 1 352 156.00 | | | 1 352 156.00 |
HF Exceptional expenses on capital transactions | 350 391.00 | | | 350 391.00 |
HH Total exceptional expenses (VIII) | 350 391.00 | | | 350 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001 765.00 | | | 1 001 765.00 |
HK Income tax | 83 179.00 | | | 83 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 476.00 | | | 3 688 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 500.00 | | | 3 446 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 976.00 | | | 241 976.00 |
HP References: Equipment leasing | 3 308.00 | | | 3 308.00 |
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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 | 90 578.00 | 90 578.00 | | 90 578.00 |
8B Suppliers and Related Accounts | 799 852.00 | 799 852.00 | | 799 852.00 |
8C Staff and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8E Income Taxes | 70 639.00 | 70 639.00 | | 70 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667 660.00 | 1 667 660.00 | | 1 667 660.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 37 547.00 | 37 547.00 | | 37 547.00 |
VB VAT | 285 134.00 | 285 134.00 | | 285 134.00 |
VC Group and associates | 334 116.00 | 334 116.00 | | 334 116.00 |
VG Loans with a maturity of up to one year at origin | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
VH Loans with a maturity of more than one year at origin | 12 870 662.00 | 1 896 432.00 | 5 159 072.00 | 12 870 662.00 |
VI Group and Associates | 383 868.00 | 383 868.00 | | 383 868.00 |
VP Miscellaneous | 14 918.00 | 14 918.00 | | 14 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 910.00 | 269 910.00 | | 269 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 816.00 | 950 816.00 | | 950 816.00 |
VW VAT | 21 310.00 | 21 310.00 | | 21 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 307 715.00 | 8 333 485.00 | 5 159 072.00 | 19 307 715.00 |
