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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 2 839 479.00 | 1 730 000.00 | 1 109 479.00 | 2 839 479.00 |
AP Buildings | 3 210 205.00 | 227 811.00 | 2 982 394.00 | 3 210 205.00 |
AT Other tangible assets | 118 616.00 | 20 502.00 | 98 114.00 | 118 616.00 |
BB Receivables related to investments | 39 701 985.00 | 311 415.00 | 39 390 571.00 | 39 701 985.00 |
BJ TOTAL (I) | 51 511 036.00 | 2 292 253.00 | 49 218 782.00 | 51 511 036.00 |
BT Goods | 416 439.00 | 416 439.00 | | 416 439.00 |
BX Customers and related accounts | 242 704.00 | | 242 704.00 | 242 704.00 |
BZ Other receivables | 745 816.00 | | 745 816.00 | 745 816.00 |
CF Cash and cash equivalents | 1 454 518.00 | | 1 454 518.00 | 1 454 518.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 2 860 281.00 | 416 439.00 | 2 443 842.00 | 2 860 281.00 |
CO Grand total (0 to V) | 54 371 317.00 | 2 708 693.00 | 51 662 624.00 | 54 371 317.00 |
CS Evaluated investments - equity method | 5 640 747.00 | 2 525.00 | 5 638 222.00 | 5 640 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 100.00 | 5 150 100.00 | | 5 150 100.00 |
DD Legal reserve (1) | 515 010.00 | 515 010.00 | | 515 010.00 |
DE Statutory or contractual reserves | 1 146.00 | 1 146.00 | | 1 146.00 |
DH Retained earnings | 4 498 344.00 | 4 345 981.00 | | 4 498 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 216.00 | 598 705.00 | | 1 535 216.00 |
DL TOTAL (I) | 11 699 818.00 | 10 610 943.00 | | 11 699 818.00 |
DP Provisions for Risks | | 11 735.00 | | |
DR TOTAL (IV) | | 11 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 316 719.00 | 8 234.00 | | 316 719.00 |
DX Trade payables and related accounts | 11 948.00 | 164 616.00 | | 11 948.00 |
DY Tax and social security liabilities | 41 886.00 | 7 836.00 | | 41 886.00 |
EA Other liabilities | 39 592 252.00 | 32 268 055.00 | | 39 592 252.00 |
EC TOTAL (IV) | 39 962 806.00 | 32 448 741.00 | | 39 962 806.00 |
EE Grand total (I to V) | 51 662 624.00 | 43 071 420.00 | | 51 662 624.00 |
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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 | | | 732 943.00 | |
FJ Net sales | | | 732 943.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 943.00 | |
FS Purchases of goods (including customs duties) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 628 295.00 | |
FX Taxes, duties, and similar payments | | | 37 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 830.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 120 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 462 103.00 | |
GL Other interest and similar income | | | 236 029.00 | |
GP Total financial income (V) | | | 1 698 133.00 | |
GR Interest and similar expenses | | | 263 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 875.00 | 5 612.00 | | 61 875.00 |
HB Exceptional income from capital transactions | 307 153.00 | 6 008 394.00 | | 307 153.00 |
HC Reversals of provisions and transfers of expenses | 11 735.00 | | | 11 735.00 |
HD Total exceptional income (VII) | 380 764.00 | 6 014 007.00 | | 380 764.00 |
HE Exceptional expenses on management operations | 712.00 | | | 712.00 |
HF Exceptional expenses on capital transactions | 104 500.00 | 5 708 919.00 | | 104 500.00 |
HH Total exceptional expenses (VIII) | 105 212.00 | 5 708 919.00 | | 105 212.00 |
HK Income tax | 128 350.00 | 53 816.00 | | 128 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270 590.00 | 9 128 654.00 | | 3 270 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 373.00 | 8 529 949.00 | | 1 735 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 216.00 | 598 705.00 | | 1 535 216.00 |
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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 | 316 719.00 | 316 719.00 | | 316 719.00 |
8B Suppliers and Related Accounts | 11 948.00 | 11 948.00 | | 11 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 592 252.00 | | 39 592 252.00 | 39 592 252.00 |
UP Loans | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 520.00 | 988 520.00 | | 988 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 962 806.00 | 370 553.00 | 39 592 252.00 | 39 962 806.00 |
