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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 042 512.00 | | 2 042 512.00 | 2 042 512.00 |
AP Buildings | 2 395 171.00 | 129 926.00 | 2 265 245.00 | 2 395 171.00 |
AT Other tangible assets | 6 700 669.00 | 429 822.00 | 6 270 847.00 | 6 700 669.00 |
AV Fixed assets in progress | 8 620 824.00 | | 8 620 824.00 | 8 620 824.00 |
BB Receivables related to investments | 4 629 300.00 | | 4 629 300.00 | 4 629 300.00 |
BH Other financial assets | 1 545 375.00 | | 1 545 375.00 | 1 545 375.00 |
BJ TOTAL (I) | 26 153 152.00 | 559 748.00 | 25 593 404.00 | 26 153 152.00 |
BV Advances and down payments on orders | 6 548.00 | | 6 548.00 | 6 548.00 |
BX Customers and related accounts | 271 537.00 | 14 957.00 | 256 580.00 | 271 537.00 |
BZ Other receivables | 904 947.00 | | 904 947.00 | 904 947.00 |
CF Cash and cash equivalents | 58 106.00 | | 58 106.00 | 58 106.00 |
CH Prepaid expenses | 64 743.00 | | 64 743.00 | 64 743.00 |
CJ TOTAL (II) | 1 305 881.00 | 14 957.00 | 1 290 924.00 | 1 305 881.00 |
CO Grand total (0 to V) | 27 459 033.00 | 574 705.00 | 26 884 328.00 | 27 459 033.00 |
CU Other investments | 219 300.00 | | 219 300.00 | 219 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 106 295.00 | -70 284.00 | | 106 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 955.00 | 177 579.00 | | 63 955.00 |
DL TOTAL (I) | 181 250.00 | 117 295.00 | | 181 250.00 |
DU Loans and Debts from Credit Institutions (3) | 8 073 150.00 | 7 569 275.00 | | 8 073 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 928 071.00 | 11 809 861.00 | | 14 928 071.00 |
DX Trade payables and related accounts | 180 150.00 | 595 461.00 | | 180 150.00 |
DY Tax and social security liabilities | 372 505.00 | 365 684.00 | | 372 505.00 |
DZ Fixed asset liabilities and related accounts | 3 030 028.00 | 2 285 612.00 | | 3 030 028.00 |
EA Other liabilities | 119 173.00 | 103 670.00 | | 119 173.00 |
EC TOTAL (IV) | 26 703 077.00 | 22 729 564.00 | | 26 703 077.00 |
EE Grand total (I to V) | 26 884 328.00 | 22 846 859.00 | | 26 884 328.00 |
EG Accrued income and payables due within one year | 22 166 738.00 | 15 474 652.00 | | 22 166 738.00 |
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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 | 1 130 740.00 | | 1 130 740.00 | 1 130 740.00 |
FJ Net sales | 1 130 740.00 | | 1 130 740.00 | 1 130 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 522 323.00 | |
FW Other purchases and external expenses | | | 425 175.00 | |
FX Taxes, duties, and similar payments | | | 283 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 957.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 154 843.00 | |
GG - OPERATING RESULT (I - II) | | | 367 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 339.00 | |
GP Total financial income (V) | | | 62 339.00 | |
GR Interest and similar expenses | | | 305 557.00 | |
GU Total financial expenses (VI) | | | 305 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 27 378.00 | 28 271.00 | | 27 378.00 |
HF Exceptional expenses on capital transactions | | 225 049.00 | | |
HH Total exceptional expenses (VIII) | 27 378.00 | 253 320.00 | | 27 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 378.00 | 146 680.00 | | -27 378.00 |
HK Income tax | 32 929.00 | 52 703.00 | | 32 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 662.00 | 1 318 320.00 | | 1 584 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 707.00 | 1 140 741.00 | | 1 520 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 955.00 | 177 579.00 | | 63 955.00 |
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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 | 20 307 796.00 | | 6 647 148.00 | 20 307 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 792.00 | 6 393 975.00 | |
I4 DECREASES Grand Total | | 801 792.00 | 26 153 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 759 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 202 029.00 | | 6 557 148.00 | 13 202 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105 767.00 | | 90 000.00 | 7 105 767.00 |
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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 | 128 633.00 | 431 115.00 | | 128 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 633.00 | 431 115.00 | | 128 633.00 |
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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 | 208 382.00 | 208 382.00 | | 208 382.00 |
8B Suppliers and Related Accounts | 180 150.00 | 180 150.00 | | 180 150.00 |
8D Social Security and Other Social Organizations | 372 505.00 | 372 505.00 | | 372 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 030 028.00 | 3 030 028.00 | | 3 030 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 838 862.00 | 20 739.00 | 14 818 123.00 | 14 838 862.00 |
UL Receivables related to investments | 4 629 300.00 | | 4 629 300.00 | 4 629 300.00 |
UT Other financial assets | 1 545 375.00 | | 1 545 375.00 | 1 545 375.00 |
UX Other trade receivables | 271 537.00 | 271 537.00 | | 271 537.00 |
VH Loans with a maturity of more than one year at origin | 8 073 150.00 | 724 535.00 | 3 026 231.00 | 8 073 150.00 |
VJ Loans taken out during the year | 888 070.00 | | | 888 070.00 |
VK Loans repaid during the year | 384 195.00 | | | 384 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 947.00 | 904 947.00 | | 904 947.00 |
VS Prepaid expenses | 64 743.00 | 64 743.00 | | 64 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 415 902.00 | 1 241 226.00 | 6 174 675.00 | 7 415 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 703 077.00 | 4 536 339.00 | 17 844 354.00 | 26 703 077.00 |
