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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 534.00 | 5 235.00 | 171 299.00 | 176 534.00 |
AP Buildings | 589 248.00 | 170 815.00 | 418 433.00 | 589 248.00 |
AR Technical installations, industrial equipment and tools | 4 286.00 | 3 314.00 | 971.00 | 4 286.00 |
AT Other tangible assets | 82 275.00 | 63 801.00 | 18 473.00 | 82 275.00 |
AV Fixed assets in progress | 88 891.00 | | 88 891.00 | 88 891.00 |
BB Receivables related to investments | 364 736.00 | | 364 736.00 | 364 736.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 984 493.00 | 270 166.00 | 2 714 326.00 | 2 984 493.00 |
BX Customers and related accounts | 6 214.00 | | 6 214.00 | 6 214.00 |
BZ Other receivables | 181 153.00 | | 181 153.00 | 181 153.00 |
CD Marketable securities | 641 840.00 | | 641 840.00 | 641 840.00 |
CF Cash and cash equivalents | 22 125.00 | | 22 125.00 | 22 125.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 851 656.00 | | 851 656.00 | 851 656.00 |
CO Grand total (0 to V) | 3 836 150.00 | 270 166.00 | 3 565 983.00 | 3 836 150.00 |
CP Shares due in less than one year | 364 736.00 | | | 364 736.00 |
CR Shares due in more than one year | 173 565.00 | | | 173 565.00 |
CU Other investments | 1 678 505.00 | 27 000.00 | 1 651 505.00 | 1 678 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 620.00 | 1 910 620.00 | | 1 910 620.00 |
DD Legal reserve (1) | 76 185.00 | 70 185.00 | | 76 185.00 |
DG Other reserves | 745 190.00 | 745 190.00 | | 745 190.00 |
DH Retained earnings | 758 447.00 | 706 542.00 | | 758 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 815.00 | 117 134.00 | | 41 815.00 |
DJ Investment subsidies | 647.00 | 1 867.00 | | 647.00 |
DL TOTAL (I) | 3 532 906.00 | 3 551 539.00 | | 3 532 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 129.00 | 31 567.00 | | 17 129.00 |
DX Trade payables and related accounts | 6 828.00 | 18 614.00 | | 6 828.00 |
DY Tax and social security liabilities | 9 118.00 | 9 336.00 | | 9 118.00 |
EC TOTAL (IV) | 33 077.00 | 59 518.00 | | 33 077.00 |
EE Grand total (I to V) | 3 565 983.00 | 3 611 057.00 | | 3 565 983.00 |
EG Accrued income and payables due within one year | 33 077.00 | 59 518.00 | | 33 077.00 |
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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 | 35 638.00 | | 35 638.00 | 35 638.00 |
FJ Net sales | 35 638.00 | | 35 638.00 | 35 638.00 |
FN Capitalized production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 450.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 46 099.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 18 603.00 | |
FZ Social Security Contributions | | | 5 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 253.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 115.00 | |
GG - OPERATING RESULT (I - II) | | | -72 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 065.00 | |
GL Other interest and similar income | | | 2 232.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 140 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 000.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 27 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 1 220.00 | 1 221.00 | | 1 220.00 |
HD Total exceptional income (VII) | 1 228.00 | 1 221.00 | | 1 228.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 228.00 | -25 868.00 | | 1 228.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 976.00 | 245 502.00 | | 185 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 161.00 | 128 368.00 | | 144 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 815.00 | 117 134.00 | | 41 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 828.00 | 6 828.00 | | 6 828.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 6 275.00 | 6 275.00 | | 6 275.00 |
UL Receivables related to investments | 364 736.00 | 364 736.00 | | 364 736.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 6 215.00 | | | 6 215.00 |
VB VAT | 5 220.00 | | | 5 220.00 |
VI Group and Associates | 17 130.00 | 17 130.00 | | 17 130.00 |
VM Income taxes | 1 453.00 | | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 481.00 | | | 174 481.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 443.00 | 378 862.00 | 173 581.00 | 552 443.00 |
VW VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 078.00 | 33 078.00 | | 33 078.00 |
