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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 659 450.00 | | 659 450.00 | 659 450.00 |
AP Buildings | 5 465 050.00 | 1 179 571.00 | 4 285 479.00 | 5 465 050.00 |
AT Other tangible assets | 3 075.00 | 2 587.00 | 489.00 | 3 075.00 |
BJ TOTAL (I) | 9 612 420.00 | 1 182 157.00 | 8 430 262.00 | 9 612 420.00 |
BX Customers and related accounts | 17 242.00 | | 17 242.00 | 17 242.00 |
BZ Other receivables | 3 837 204.00 | | 3 837 204.00 | 3 837 204.00 |
CF Cash and cash equivalents | 37 835.00 | | 37 835.00 | 37 835.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 3 893 986.00 | | 3 893 986.00 | 3 893 986.00 |
CO Grand total (0 to V) | 13 506 406.00 | 1 182 157.00 | 12 324 248.00 | 13 506 406.00 |
CU Other investments | 3 484 844.00 | | 3 484 844.00 | 3 484 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DB Share, merger, contribution premiums, etc. | 79 256.00 | | | 79 256.00 |
DD Legal reserve (1) | 8 200.00 | | | 8 200.00 |
DG Other reserves | 1 881 209.00 | | | 1 881 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 775.00 | | | 265 775.00 |
DK Regulated provisions | 180 851.00 | | | 180 851.00 |
DL TOTAL (I) | 2 497 290.00 | | | 2 497 290.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 136 780.00 | | | 5 136 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 566 115.00 | | | 4 566 115.00 |
DX Trade payables and related accounts | 9 185.00 | | | 9 185.00 |
DY Tax and social security liabilities | 6 147.00 | | | 6 147.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 9 721 958.00 | | | 9 721 958.00 |
EE Grand total (I to V) | 12 324 248.00 | | | 12 324 248.00 |
EG Accrued income and payables due within one year | 5 104 980.00 | | | 5 104 980.00 |
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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 | 441 219.00 | | 441 219.00 | 441 219.00 |
FJ Net sales | 441 219.00 | | 441 219.00 | 441 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 449 119.00 | |
FW Other purchases and external expenses | | | 153 551.00 | |
FX Taxes, duties, and similar payments | | | 66 013.00 | |
FY Salaries and Wages | | | 34 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 642.00 | |
GE Other Expenses | | | 7 412.00 | |
GF Total Operating Expenses (II) | | | 450 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 095.00 | |
GL Other interest and similar income | | | 41 932.00 | |
GP Total financial income (V) | | | 576 027.00 | |
GR Interest and similar expenses | | | 111 808.00 | |
GU Total financial expenses (VI) | | | 111 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000.00 | | | -105 000.00 |
HK Income tax | 92 090.00 | | | 92 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 146.00 | | | 1 025 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 371.00 | | | 759 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 775.00 | | | 265 775.00 |
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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 | 993 515.00 | 188 642.00 | | 993 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 515.00 | 188 642.00 | | 993 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180 851.00 | | | 180 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 000.00 | | |
6T Receivables | 7 900.00 | 7 900.00 | | 7 900.00 |
7B Total provisions for depreciation | 7 900.00 | | 7 900.00 | 7 900.00 |
7C Grand total | 188 751.00 | 105 000.00 | 7 900.00 | 188 751.00 |
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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 | 4 566 115.00 | 4 566 115.00 | | 4 566 115.00 |
8B Suppliers and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8D Social Security and Other Social Organizations | 6 147.00 | 6 147.00 | | 6 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VH Loans with a maturity of more than one year at origin | 5 136 780.00 | 519 801.00 | 2 201 927.00 | 5 136 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 721 958.00 | 5 104 980.00 | 2 201 927.00 | 9 721 958.00 |
