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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 | 1 220 468.00 | 720 990.00 | 499 478.00 | 1 220 468.00 |
AN Land | 2 885 334.00 | | 2 885 334.00 | 2 885 334.00 |
AP Buildings | 22 790 467.00 | 3 769 636.00 | 19 020 831.00 | 22 790 467.00 |
BJ TOTAL (I) | 27 294 983.00 | 4 490 626.00 | 22 804 358.00 | 27 294 983.00 |
BX Customers and related accounts | 48 452.00 | | 48 452.00 | 48 452.00 |
BZ Other receivables | 4 424 205.00 | | 4 424 205.00 | 4 424 205.00 |
CD Marketable securities | 996 337.00 | | 996 337.00 | 996 337.00 |
CF Cash and cash equivalents | 18 362 373.00 | | 18 362 373.00 | 18 362 373.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 23 835 115.00 | | 23 835 115.00 | 23 835 115.00 |
CO Grand total (0 to V) | 51 130 099.00 | 4 490 626.00 | 46 639 473.00 | 51 130 099.00 |
CU Other investments | 398 715.00 | | 398 715.00 | 398 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 366.00 | 149 366.00 | | 149 366.00 |
DB Share, merger, contribution premiums, etc. | 1 201 103.00 | 1 201 103.00 | | 1 201 103.00 |
DD Legal reserve (1) | 14 937.00 | 14 937.00 | | 14 937.00 |
DG Other reserves | 5 537 823.00 | 4 935 073.00 | | 5 537 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 584.00 | 602 750.00 | | 414 584.00 |
DL TOTAL (I) | 7 317 812.00 | 6 903 228.00 | | 7 317 812.00 |
DU Loans and Debts from Credit Institutions (3) | 20 236 296.00 | 21 605 193.00 | | 20 236 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 509 860.00 | 2 633 197.00 | | 12 509 860.00 |
DX Trade payables and related accounts | 17 238.00 | 18 191.00 | | 17 238.00 |
DY Tax and social security liabilities | 5 890 179.00 | 115 248.00 | | 5 890 179.00 |
DZ Fixed asset liabilities and related accounts | 17 547.00 | 17 964.00 | | 17 547.00 |
EA Other liabilities | 615 542.00 | 922 476.00 | | 615 542.00 |
EB Prepaid income (2) | 34 999.00 | 140 389.00 | | 34 999.00 |
EC TOTAL (IV) | 39 321 661.00 | 25 452 659.00 | | 39 321 661.00 |
EE Grand total (I to V) | 46 639 473.00 | 32 355 887.00 | | 46 639 473.00 |
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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 | 1 746 531.00 | | 1 746 531.00 | 1 746 531.00 |
FJ Net sales | 1 746 531.00 | | 1 746 531.00 | 1 746 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 219.00 | |
FR Total operating income (I) | | | 1 775 750.00 | |
FW Other purchases and external expenses | | | 123 091.00 | |
FX Taxes, duties, and similar payments | | | 63 036.00 | |
FY Salaries and Wages | | | 19 798.00 | |
FZ Social Security Contributions | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 020.00 | |
GF Total Operating Expenses (II) | | | 1 505 504.00 | |
GG - OPERATING RESULT (I - II) | | | 270 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052 948.00 | |
GL Other interest and similar income | | | 131 980.00 | |
GP Total financial income (V) | | | 2 184 928.00 | |
GR Interest and similar expenses | | | 820 658.00 | |
GU Total financial expenses (VI) | | | 820 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 6 007 651.00 | 1 095 794.00 | | 6 007 651.00 |
HD Total exceptional income (VII) | 6 007 694.00 | 1 095 794.00 | | 6 007 694.00 |
HE Exceptional expenses on management operations | 73 001.00 | 9.00 | | 73 001.00 |
HF Exceptional expenses on capital transactions | 776 037.00 | 314 001.00 | | 776 037.00 |
HH Total exceptional expenses (VIII) | 849 038.00 | 314 010.00 | | 849 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 158 656.00 | 781 784.00 | | 5 158 656.00 |
HK Income tax | 6 378 589.00 | 554 032.00 | | 6 378 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 968 372.00 | 4 838 002.00 | | 9 968 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 553 788.00 | 4 235 252.00 | | 9 553 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 584.00 | 602 750.00 | | 414 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 406.00 | 4 476 406.00 | | 4 476 406.00 |
