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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 598.00 | 598.00 | | 598.00 |
AN Land | 1 042 568.00 | | 1 042 568.00 | 1 042 568.00 |
AP Buildings | 2 432 659.00 | 254 919.00 | 2 177 740.00 | 2 432 659.00 |
AT Other tangible assets | 656 407.00 | 141 962.00 | 514 446.00 | 656 407.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 100 608.00 | | 100 608.00 | 100 608.00 |
BJ TOTAL (I) | 11 696 917.00 | 493 659.00 | 11 203 258.00 | 11 696 917.00 |
BX Customers and related accounts | 13 660.00 | | 13 660.00 | 13 660.00 |
BZ Other receivables | 308 304.00 | | 308 304.00 | 308 304.00 |
CD Marketable securities | 2 056 929.00 | 293 246.00 | 1 763 683.00 | 2 056 929.00 |
CF Cash and cash equivalents | 658 493.00 | | 658 493.00 | 658 493.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 3 039 940.00 | 293 246.00 | 2 746 694.00 | 3 039 940.00 |
CO Grand total (0 to V) | 14 736 857.00 | 786 905.00 | 13 949 953.00 | 14 736 857.00 |
CU Other investments | 7 463 885.00 | 96 180.00 | 7 367 705.00 | 7 463 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 88 740.00 | | | 88 740.00 |
DD Legal reserve (1) | 460 000.00 | | | 460 000.00 |
DG Other reserves | 7 262 656.00 | | | 7 262 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 303.00 | | | 314 303.00 |
DL TOTAL (I) | 12 725 699.00 | | | 12 725 699.00 |
DU Loans and Debts from Credit Institutions (3) | 381 149.00 | | | 381 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 689.00 | | | 782 689.00 |
DX Trade payables and related accounts | 15 015.00 | | | 15 015.00 |
DY Tax and social security liabilities | 45 401.00 | | | 45 401.00 |
EC TOTAL (IV) | 1 224 253.00 | | | 1 224 253.00 |
EE Grand total (I to V) | 13 949 953.00 | | | 13 949 953.00 |
EG Accrued income and payables due within one year | 1 224 253.00 | | | 1 224 253.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 753.00 | |
FQ Other income | | | 50 868.00 | |
FR Total operating income (I) | | | 110 620.00 | |
FW Other purchases and external expenses | | | 119 225.00 | |
FX Taxes, duties, and similar payments | | | 20 720.00 | |
FY Salaries and Wages | | | 84 305.00 | |
FZ Social Security Contributions | | | 37 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 819.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 794.00 | |
GG - OPERATING RESULT (I - II) | | | -264 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 804.00 | |
GL Other interest and similar income | | | 65 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 297.00 | |
GO Net income from sales of marketable securities | | | 69 239.00 | |
GP Total financial income (V) | | | 970 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 246.00 | |
GR Interest and similar expenses | | | 92 078.00 | |
GT Net expenses on sales of marketable securities | | | 8 202.00 | |
GU Total financial expenses (VI) | | | 393 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 753.00 | | | 31 753.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | -2 006.00 | | | -2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 702.00 | | | 1 080 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 399.00 | | | 766 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 303.00 | | | 314 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 232 167.00 | 293 246.00 | 232 167.00 | 232 167.00 |
7C Grand total | 232 167.00 | 293 246.00 | 232 167.00 | 232 167.00 |
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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 | 782 689.00 | 713 471.00 | 49 610.00 | 782 689.00 |
8B Suppliers and Related Accounts | 15 015.00 | 15 015.00 | | 15 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 127.00 | 324 519.00 | 100 608.00 | 425 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 253.00 | 843 592.00 | 342 030.00 | 1 224 253.00 |
