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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 321 308.00 | 189 342.00 | 131 966.00 | 321 308.00 |
AN Land | 1 986 791.00 | | 1 986 791.00 | 1 986 791.00 |
AP Buildings | 17 525 805.00 | 5 114 334.00 | 12 411 471.00 | 17 525 805.00 |
AT Other tangible assets | 37 884.00 | 37 884.00 | | 37 884.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 19 976 253.00 | 5 341 561.00 | 14 634 692.00 | 19 976 253.00 |
BX Customers and related accounts | 28 020.00 | | 28 020.00 | 28 020.00 |
BZ Other receivables | 3 214 748.00 | | 3 214 748.00 | 3 214 748.00 |
CF Cash and cash equivalents | 4 950 341.00 | | 4 950 341.00 | 4 950 341.00 |
CJ TOTAL (II) | 8 193 109.00 | | 8 193 109.00 | 8 193 109.00 |
CO Grand total (0 to V) | 28 169 362.00 | 5 341 561.00 | 22 827 801.00 | 28 169 362.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 740.00 | 37 740.00 | | 37 740.00 |
DB Share, merger, contribution premiums, etc. | 320 568.00 | 320 568.00 | | 320 568.00 |
DD Legal reserve (1) | 3 774.00 | 3 774.00 | | 3 774.00 |
DE Statutory or contractual reserves | 6 581 208.00 | 6 280 353.00 | | 6 581 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072 920.00 | 300 855.00 | | 3 072 920.00 |
DL TOTAL (I) | 10 016 210.00 | 6 943 290.00 | | 10 016 210.00 |
DU Loans and Debts from Credit Institutions (3) | 9 540 615.00 | 10 902 424.00 | | 9 540 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 795.00 | 2 066 679.00 | | 1 877 795.00 |
DX Trade payables and related accounts | 14 461.00 | 12 528.00 | | 14 461.00 |
DY Tax and social security liabilities | 718 659.00 | 28.00 | | 718 659.00 |
EA Other liabilities | 215 927.00 | 182 023.00 | | 215 927.00 |
EB Prepaid income (2) | 444 135.00 | 145 154.00 | | 444 135.00 |
EC TOTAL (IV) | 12 811 592.00 | 13 308 836.00 | | 12 811 592.00 |
EE Grand total (I to V) | 22 827 801.00 | 20 252 126.00 | | 22 827 801.00 |
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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 | 2 492 896.00 | | 2 492 896.00 | 2 492 896.00 |
FJ Net sales | 2 492 896.00 | | 2 492 896.00 | 2 492 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 899.00 | |
FR Total operating income (I) | | | 2 509 795.00 | |
FW Other purchases and external expenses | | | 543 017.00 | |
FX Taxes, duties, and similar payments | | | 21 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 075.00 | |
GF Total Operating Expenses (II) | | | 1 398 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 240.00 | |
GL Other interest and similar income | | | 55 290.00 | |
GP Total financial income (V) | | | 376 530.00 | |
GR Interest and similar expenses | | | 256 070.00 | |
GU Total financial expenses (VI) | | | 256 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 3 253 101.00 | | | 3 253 101.00 |
HD Total exceptional income (VII) | 3 253 101.00 | 15.00 | | 3 253 101.00 |
HE Exceptional expenses on management operations | 170 193.00 | 1.00 | | 170 193.00 |
HF Exceptional expenses on capital transactions | 386 189.00 | | | 386 189.00 |
HH Total exceptional expenses (VIII) | 556 381.00 | 1.00 | | 556 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696 720.00 | 14.00 | | 2 696 720.00 |
HK Income tax | 855 287.00 | 210 109.00 | | 855 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 426.00 | 2 685 813.00 | | 6 139 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 507.00 | 2 384 957.00 | | 3 066 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072 920.00 | 300 855.00 | | 3 072 920.00 |
HQ References: Real Estate Leasing | 343 851.00 | 340 544.00 | | 343 851.00 |
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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 | 1 877 795.00 | 1 877 795.00 | | 1 877 795.00 |
8B Suppliers and Related Accounts | 14 461.00 | 14 461.00 | | 14 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 927.00 | 215 927.00 | | 215 927.00 |
8L Deferred income | 444 135.00 | 203 209.00 | 133 333.00 | 444 135.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 1 877 795.00 | | | 1 877 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 246 233.00 | 3 242 768.00 | 3 465.00 | 3 246 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 811 592.00 | 4 373 422.00 | 4 096 610.00 | 12 811 592.00 |
