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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 253 532.00 | 2 788 628.00 | 5 464 904.00 | 8 253 532.00 |
AT Other tangible assets | 37 211.00 | 32 776.00 | 4 435.00 | 37 211.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 8 294 421.00 | 2 821 404.00 | 5 473 016.00 | 8 294 421.00 |
BX Customers and related accounts | 242 398.00 | | 242 398.00 | 242 398.00 |
BZ Other receivables | 10 096 115.00 | | 10 096 115.00 | 10 096 115.00 |
CF Cash and cash equivalents | 57 009.00 | | 57 009.00 | 57 009.00 |
CJ TOTAL (II) | 10 395 523.00 | | 10 395 523.00 | 10 395 523.00 |
CO Grand total (0 to V) | 18 689 944.00 | 2 821 404.00 | 15 868 540.00 | 18 689 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 789.00 | 232 789.00 | | 232 789.00 |
DB Share, merger, contribution premiums, etc. | 13 801 242.00 | 13 801 242.00 | | 13 801 242.00 |
DH Retained earnings | -1 122 917.00 | -1 201 457.00 | | -1 122 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 809.00 | 78 540.00 | | 90 809.00 |
DL TOTAL (I) | 13 001 924.00 | 12 911 115.00 | | 13 001 924.00 |
DT Other Bond Issues | | 867 491.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 582 598.00 | 2 525 153.00 | | 2 582 598.00 |
DX Trade payables and related accounts | 247 690.00 | 251 274.00 | | 247 690.00 |
DY Tax and social security liabilities | 32 825.00 | | | 32 825.00 |
EA Other liabilities | 3 502.00 | | | 3 502.00 |
EC TOTAL (IV) | 2 866 615.00 | 3 643 918.00 | | 2 866 615.00 |
EE Grand total (I to V) | 15 868 540.00 | 16 555 033.00 | | 15 868 540.00 |
EG Accrued income and payables due within one year | 316 316.00 | 1 118 765.00 | | 316 316.00 |
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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 | 479 971.00 | | 479 971.00 | 479 971.00 |
FJ Net sales | 479 971.00 | | 479 971.00 | 479 971.00 |
FR Total operating income (I) | | | 479 971.00 | |
FW Other purchases and external expenses | | | 332 523.00 | |
FX Taxes, duties, and similar payments | | | 32 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 433.00 | |
GF Total Operating Expenses (II) | | | 459 831.00 | |
GG - OPERATING RESULT (I - II) | | | 20 139.00 | |
GL Other interest and similar income | | | 103 098.00 | |
GP Total financial income (V) | | | 103 098.00 | |
GR Interest and similar expenses | | | 32 404.00 | |
GU Total financial expenses (VI) | | | 32 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 069.00 | 574 094.00 | | 583 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 259.00 | 495 553.00 | | 492 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 809.00 | 78 540.00 | | 90 809.00 |
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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
8B Suppliers and Related Accounts | 248 000.00 | 248 000.00 | | 248 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VA Doubtful or disputed receivables | 242 000.00 | 242 000.00 | | 242 000.00 |
VC Group and associates | 10 091 000.00 | | 10 091 000.00 | 10 091 000.00 |
VI Group and Associates | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 342 000.00 | 248 000.00 | 10 094 000.00 | 10 342 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 000.00 | 316 000.00 | 2 550 000.00 | 2 867 000.00 |
