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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 890.00 | | 95 890.00 | 95 890.00 |
AP Buildings | 232 039.00 | 85 414.00 | 146 625.00 | 232 039.00 |
AT Other tangible assets | 8 378.00 | 7 023.00 | 1 355.00 | 8 378.00 |
AV Fixed assets in progress | 12 420.00 | | 12 420.00 | 12 420.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 186 869.00 | 124 937.00 | 2 061 931.00 | 2 186 869.00 |
BX Customers and related accounts | 147 952.00 | | 147 952.00 | 147 952.00 |
BZ Other receivables | 722 038.00 | | 722 038.00 | 722 038.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 883 336.00 | | 883 336.00 | 883 336.00 |
CO Grand total (0 to V) | 3 070 206.00 | 124 937.00 | 2 945 268.00 | 3 070 206.00 |
CP Shares due in less than one year | 17 500.00 | | | 17 500.00 |
CU Other investments | 1 820 088.00 | 32 500.00 | 1 787 588.00 | 1 820 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 368 421.00 | | | 368 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 361.00 | | | 45 361.00 |
DK Regulated provisions | 43 074.00 | | | 43 074.00 |
DL TOTAL (I) | 566 856.00 | | | 566 856.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 329.00 | | | 1 617 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 170.00 | | | 615 170.00 |
DX Trade payables and related accounts | 98 894.00 | | | 98 894.00 |
DY Tax and social security liabilities | 47 017.00 | | | 47 017.00 |
EC TOTAL (IV) | 2 378 412.00 | | | 2 378 412.00 |
EE Grand total (I to V) | 2 945 268.00 | | | 2 945 268.00 |
EG Accrued income and payables due within one year | 1 445 697.00 | | | 1 445 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432 967.00 | | | 432 967.00 |
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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 | 235 948.00 | | 235 948.00 | 235 948.00 |
FJ Net sales | 235 948.00 | | 235 948.00 | 235 948.00 |
FR Total operating income (I) | | | 235 949.00 | |
FW Other purchases and external expenses | | | 48 775.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 6 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 84 459.00 | |
GG - OPERATING RESULT (I - II) | | | 151 490.00 | |
GL Other interest and similar income | | | 6 562.00 | |
GP Total financial income (V) | | | 6 562.00 | |
GR Interest and similar expenses | | | 25 063.00 | |
GU Total financial expenses (VI) | | | 25 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 124.00 | | | 3 124.00 |
HD Total exceptional income (VII) | 3 124.00 | | | 3 124.00 |
HE Exceptional expenses on management operations | 71 577.00 | | | 71 577.00 |
HG Exceptional depreciation and provisions | 8 783.00 | | | 8 783.00 |
HH Total exceptional expenses (VIII) | 80 360.00 | | | 80 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 236.00 | | | -77 236.00 |
HK Income tax | 10 391.00 | | | 10 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 635.00 | | | 245 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 274.00 | | | 200 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 361.00 | | | 45 361.00 |
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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 | 98 894.00 | 98 894.00 | | 98 894.00 |
8C Staff and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 147 953.00 | 147 953.00 | | 147 953.00 |
VB VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VC Group and associates | 691 801.00 | 691 801.00 | | 691 801.00 |
VG Loans with a maturity of up to one year at origin | 432 968.00 | 432 968.00 | | 432 968.00 |
VH Loans with a maturity of more than one year at origin | 1 184 362.00 | 251 647.00 | 838 151.00 | 1 184 362.00 |
VI Group and Associates | 615 171.00 | 615 171.00 | | 615 171.00 |
VM Income taxes | 13 982.00 | 13 982.00 | | 13 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 994.00 | 894 994.00 | | 894 994.00 |
VW VAT | 24 925.00 | 24 925.00 | | 24 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 412.00 | 1 445 698.00 | 838 151.00 | 2 378 412.00 |
