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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 642.00 | | 96 642.00 | 96 642.00 |
AN Land | 87 750 000.00 | | 87 750 000.00 | 87 750 000.00 |
AP Buildings | 48 950 714.00 | 11 228 951.00 | 37 721 763.00 | 48 950 714.00 |
BJ TOTAL (I) | 136 797 356.00 | 11 228 951.00 | 125 568 405.00 | 136 797 356.00 |
BX Customers and related accounts | 191 303.00 | 36 920.00 | 154 384.00 | 191 303.00 |
BZ Other receivables | 1 877 044.00 | | 1 877 044.00 | 1 877 044.00 |
CF Cash and cash equivalents | 4 508 855.00 | | 4 508 855.00 | 4 508 855.00 |
CH Prepaid expenses | 17 984.00 | | 17 984.00 | 17 984.00 |
CJ TOTAL (II) | 6 595 187.00 | 36 920.00 | 6 558 267.00 | 6 595 187.00 |
CO Grand total (0 to V) | 143 392 543.00 | 11 265 871.00 | 132 126 672.00 | 143 392 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 118 604.00 | 49 118 604.00 | | 49 118 604.00 |
DH Retained earnings | -7 672 513.00 | -7 886 587.00 | | -7 672 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 468.00 | 214 075.00 | | 696 468.00 |
DL TOTAL (I) | 42 142 560.00 | 41 446 091.00 | | 42 142 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 423 913.00 | 87 101 906.00 | | 89 423 913.00 |
DX Trade payables and related accounts | 119 827.00 | 341 129.00 | | 119 827.00 |
DY Tax and social security liabilities | 276 350.00 | 291 021.00 | | 276 350.00 |
EA Other liabilities | 164 023.00 | 291 958.00 | | 164 023.00 |
EC TOTAL (IV) | 89 984 113.00 | 88 026 014.00 | | 89 984 113.00 |
EE Grand total (I to V) | 132 126 672.00 | 129 472 105.00 | | 132 126 672.00 |
EG Accrued income and payables due within one year | 89 416 796.00 | 87 182 556.00 | | 89 416 796.00 |
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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 | | | 6 246 308.00 | |
FJ Net sales | | | 6 246 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 248 724.00 | |
FW Other purchases and external expenses | | | 462 994.00 | |
FX Taxes, duties, and similar payments | | | 277 087.00 | |
FY Salaries and Wages | | | 33 320.00 | |
FZ Social Security Contributions | | | 12 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 728.00 | |
GE Other Expenses | | | 443 127.00 | |
GF Total Operating Expenses (II) | | | 2 782 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 465 864.00 | |
GR Interest and similar expenses | | | 2 765 839.00 | |
GU Total financial expenses (VI) | | | 2 765 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 557.00 | 549 615.00 | | 3 557.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | 549 615.00 | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | -549 615.00 | | -3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 248 724.00 | 6 070 789.00 | | 6 248 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 552 256.00 | 5 856 714.00 | | 5 552 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 468.00 | 214 075.00 | | 696 468.00 |
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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 | 136 700 714.00 | | 105 642.00 | 136 700 714.00 |
I4 DECREASES Grand Total | | 9 000.00 | 136 797 356.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 96 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 136 700 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 101 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 700 714.00 | | 4 500.00 | 136 700 714.00 |
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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 | 9 690 690.00 | 1 543 703.00 | 4 500.00 | 9 690 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690 690.00 | 1 543 703.00 | 4 500.00 | 9 690 690.00 |
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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 | 849 626.00 | 282 309.00 | 567 317.00 | 849 626.00 |
8B Suppliers and Related Accounts | 119 827.00 | 119 827.00 | | 119 827.00 |
8D Social Security and Other Social Organizations | 276 350.00 | 276 350.00 | | 276 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 023.00 | 164 023.00 | | 164 023.00 |
UX Other trade receivables | 191 303.00 | 191 303.00 | | 191 303.00 |
VI Group and Associates | 88 574 287.00 | 88 574 287.00 | | 88 574 287.00 |
VK Loans repaid during the year | -6 168.00 | | | -6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 877 044.00 | 1 877 044.00 | | 1 877 044.00 |
VS Prepaid expenses | 17 984.00 | 17 984.00 | | 17 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 332.00 | 2 086 332.00 | | 2 086 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 984 113.00 | 89 416 796.00 | 567 317.00 | 89 984 113.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
