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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 401.00 | | 80 401.00 | 80 401.00 |
AP Buildings | 371 086.00 | 38 360.00 | 332 725.00 | 371 086.00 |
AV Fixed assets in progress | 16 726.00 | | 16 726.00 | 16 726.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 4 676 587.00 | 38 360.00 | 4 638 226.00 | 4 676 587.00 |
BZ Other receivables | 35 871.00 | | 35 871.00 | 35 871.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 36 900.00 | | 36 900.00 | 36 900.00 |
CO Grand total (0 to V) | 4 713 488.00 | 38 360.00 | 4 675 127.00 | 4 713 488.00 |
CU Other investments | 4 208 268.00 | | 4 208 268.00 | 4 208 268.00 |
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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 | | 100 000.00 |
DH Retained earnings | -196 378.00 | -139 608.00 | | -196 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 116.00 | -56 769.00 | | 13 116.00 |
DK Regulated provisions | 98 275.00 | 94 869.00 | | 98 275.00 |
DL TOTAL (I) | 15 013.00 | -1 508.00 | | 15 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 938.00 | 1 926 486.00 | | 1 541 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 768 812.00 | 2 393 978.00 | | 2 768 812.00 |
DX Trade payables and related accounts | 22 018.00 | 1 530.00 | | 22 018.00 |
DY Tax and social security liabilities | 166 480.00 | 25 839.00 | | 166 480.00 |
EA Other liabilities | 160 864.00 | 166 064.00 | | 160 864.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 4 660 113.00 | 4 517 898.00 | | 4 660 113.00 |
EE Grand total (I to V) | 4 675 127.00 | 4 516 390.00 | | 4 675 127.00 |
EI Including equity loans | 2 768 812.00 | | | 2 768 812.00 |
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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 | 56 266.00 | | 56 266.00 | 56 266.00 |
FJ Net sales | 56 266.00 | | 56 266.00 | 56 266.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 56 432.00 | |
FW Other purchases and external expenses | | | 17 158.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 39 019.00 | |
GG - OPERATING RESULT (I - II) | | | 17 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 670.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 223 672.00 | |
GR Interest and similar expenses | | | 34 643.00 | |
GU Total financial expenses (VI) | | | 34 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 405.00 | 10 115.00 | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 10 115.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | -10 115.00 | | -3 405.00 |
HK Income tax | 189 920.00 | 24 239.00 | | 189 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 104.00 | 43 122.00 | | 280 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 987.00 | 99 890.00 | | 266 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 116.00 | -56 769.00 | | 13 116.00 |
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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 | 22 018.00 | 22 018.00 | | 22 018.00 |
8E Income Taxes | 165 680.00 | 165 680.00 | | 165 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 864.00 | 160 864.00 | | 160 864.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 1 541 472.00 | 61 018.00 | 249 840.00 | 1 541 472.00 |
VI Group and Associates | 2 768 813.00 | 2 768 813.00 | | 2 768 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 250.00 | 7 250.00 | | 7 250.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 122.00 | 36 122.00 | | 36 122.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 114.00 | 3 179 660.00 | 249 840.00 | 4 660 114.00 |
