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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 933.00 | 173 014.00 | 223 919.00 | 396 933.00 |
AT Other tangible assets | 8 900.00 | 8 900.00 | | 8 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 285 752.00 | 181 914.00 | 1 103 837.00 | 1 285 752.00 |
BX Customers and related accounts | 6 061.00 | 1 883.00 | 4 178.00 | 6 061.00 |
BZ Other receivables | 1 481 483.00 | 16 500.00 | 1 464 983.00 | 1 481 483.00 |
CF Cash and cash equivalents | 254 932.00 | | 254 932.00 | 254 932.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 1 744 771.00 | 18 383.00 | 1 726 388.00 | 1 744 771.00 |
CO Grand total (0 to V) | 3 030 524.00 | 200 297.00 | 2 830 226.00 | 3 030 524.00 |
CR Shares due in more than one year | 481 431.00 | | | 481 431.00 |
CU Other investments | 879 918.00 | | 879 918.00 | 879 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 220.00 | 328 220.00 | | 328 220.00 |
DB Share, merger, contribution premiums, etc. | 8 066.00 | 8 066.00 | | 8 066.00 |
DD Legal reserve (1) | 69 146.00 | 69 146.00 | | 69 146.00 |
DG Other reserves | 320 325.00 | 305 047.00 | | 320 325.00 |
DH Retained earnings | | -398 869.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 313.00 | 514 147.00 | | 466 313.00 |
DK Regulated provisions | 85 963.00 | 226 727.00 | | 85 963.00 |
DL TOTAL (I) | 1 278 034.00 | 1 052 484.00 | | 1 278 034.00 |
DU Loans and Debts from Credit Institutions (3) | 738 455.00 | 1 010 484.00 | | 738 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 901.00 | 478 703.00 | | 586 901.00 |
DX Trade payables and related accounts | 6 409.00 | 10 047.00 | | 6 409.00 |
DY Tax and social security liabilities | 150 309.00 | 107 586.00 | | 150 309.00 |
DZ Fixed asset liabilities and related accounts | 48 981.00 | 41 981.00 | | 48 981.00 |
EA Other liabilities | 21 134.00 | 5 991.00 | | 21 134.00 |
EC TOTAL (IV) | 1 552 192.00 | 1 654 795.00 | | 1 552 192.00 |
EE Grand total (I to V) | 2 830 226.00 | 2 707 280.00 | | 2 830 226.00 |
EG Accrued income and payables due within one year | 779 617.00 | 284 548.00 | | 779 617.00 |
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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 | 163 483.00 | | 163 483.00 | 163 483.00 |
FJ Net sales | 163 483.00 | | 163 483.00 | 163 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 6 622.00 | |
FR Total operating income (I) | | | 173 425.00 | |
FW Other purchases and external expenses | | | 90 025.00 | |
FX Taxes, duties, and similar payments | | | 20 272.00 | |
FY Salaries and Wages | | | 108 235.00 | |
FZ Social Security Contributions | | | 56 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 883.00 | |
GE Other Expenses | | | 9 257.00 | |
GF Total Operating Expenses (II) | | | 377 550.00 | |
GG - OPERATING RESULT (I - II) | | | -204 124.00 | |
GH Attributed profit or transferred loss (III) | | | 304 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 834.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 834.00 | |
GR Interest and similar expenses | | | 46 805.00 | |
GU Total financial expenses (VI) | | | 46 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 321 920.00 | 919 738.00 | | 1 321 920.00 |
HC Reversals of provisions and transfers of expenses | 169 194.00 | 74 893.00 | | 169 194.00 |
HD Total exceptional income (VII) | 1 491 114.00 | 994 631.00 | | 1 491 114.00 |
HF Exceptional expenses on capital transactions | 934 718.00 | 572 560.00 | | 934 718.00 |
HG Exceptional depreciation and provisions | 28 430.00 | 22 266.00 | | 28 430.00 |
HH Total exceptional expenses (VIII) | 963 149.00 | 594 827.00 | | 963 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527 965.00 | 399 804.00 | | 527 965.00 |
HK Income tax | 125 890.00 | 94 462.00 | | 125 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 705.00 | 1 569 171.00 | | 1 979 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 392.00 | 1 055 024.00 | | 1 513 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 313.00 | 514 147.00 | | 466 313.00 |
HQ References: Real Estate Leasing | | 9 099.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8C Staff and Related Accounts | 7 953.00 | 7 953.00 | | 7 953.00 |
8D Social Security and Other Social Organizations | 27 632.00 | 18 224.00 | 9 408.00 | 27 632.00 |
8E Income Taxes | 107 890.00 | 107 890.00 | | 107 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 981.00 | 7 000.00 | 41 981.00 | 48 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 135.00 | 21 135.00 | | 21 135.00 |
UX Other trade receivables | 3 877.00 | 3 877.00 | | 3 877.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 2 249.00 | 2 249.00 | | 2 249.00 |
VC Group and associates | 484 182.00 | 2 750.00 | 481 432.00 | 484 182.00 |
VH Loans with a maturity of more than one year at origin | 738 456.00 | 594 763.00 | 143 693.00 | 738 456.00 |
VI Group and Associates | 586 902.00 | | 586 902.00 | 586 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 000.00 | 995 000.00 | | 995 000.00 |
VS Prepaid expenses | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 839.00 | 1 008 407.00 | 481 432.00 | 1 489 839.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 193.00 | 770 209.00 | 781 984.00 | 1 552 193.00 |
