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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 700.00 | | 101 700.00 | 101 700.00 |
AP Buildings | 498 300.00 | 250 000.00 | 248 300.00 | 498 300.00 |
BB Receivables related to investments | 113 164.00 | | 113 164.00 | 113 164.00 |
BJ TOTAL (I) | 7 596 311.00 | 250 000.00 | 7 346 311.00 | 7 596 311.00 |
BX Customers and related accounts | 76 437.00 | | 76 437.00 | 76 437.00 |
BZ Other receivables | 3 764.00 | | 3 764.00 | 3 764.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 81 138.00 | | 81 138.00 | 81 138.00 |
CO Grand total (0 to V) | 7 677 448.00 | 250 000.00 | 7 427 448.00 | 7 677 448.00 |
CU Other investments | 6 883 147.00 | | 6 883 147.00 | 6 883 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 021 998.00 | 3 442 207.00 | | 4 021 998.00 |
DB Share, merger, contribution premiums, etc. | 1 110 933.00 | 163 321.00 | | 1 110 933.00 |
DD Legal reserve (1) | 179 793.00 | 159 901.00 | | 179 793.00 |
DG Other reserves | 1 012 003.00 | 1 108 494.00 | | 1 012 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 700.00 | 397 835.00 | | 468 700.00 |
DL TOTAL (I) | 6 793 427.00 | 5 271 759.00 | | 6 793 427.00 |
DP Provisions for Risks | 38 615.00 | | | 38 615.00 |
DR TOTAL (IV) | 38 615.00 | | | 38 615.00 |
DU Loans and Debts from Credit Institutions (3) | 500 280.00 | 771 440.00 | | 500 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101.00 | 5 466.00 | | 2 101.00 |
DX Trade payables and related accounts | 13 949.00 | 12 494.00 | | 13 949.00 |
DY Tax and social security liabilities | 78 500.00 | 88 089.00 | | 78 500.00 |
DZ Fixed asset liabilities and related accounts | 575.00 | | | 575.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 595 407.00 | 877 489.00 | | 595 407.00 |
EE Grand total (I to V) | 7 427 448.00 | 6 149 248.00 | | 7 427 448.00 |
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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 | 215 519.00 | | 215 519.00 | 215 519.00 |
FJ Net sales | 215 519.00 | | 215 519.00 | 215 519.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 215 535.00 | |
FW Other purchases and external expenses | | | 48 568.00 | |
FX Taxes, duties, and similar payments | | | 48 091.00 | |
FY Salaries and Wages | | | 124 246.00 | |
FZ Social Security Contributions | | | 53 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 757.00 | |
GB Operating Expenses - Provisions | | | 25 085.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 331 118.00 | |
GG - OPERATING RESULT (I - II) | | | -115 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503 361.00 | |
GL Other interest and similar income | | | 1 489.00 | |
GP Total financial income (V) | | | 504 850.00 | |
GR Interest and similar expenses | | | 16 028.00 | |
GU Total financial expenses (VI) | | | 16 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 985.00 | 18.00 | | 295 985.00 |
HD Total exceptional income (VII) | 295 985.00 | 18.00 | | 295 985.00 |
HE Exceptional expenses on management operations | 8 089.00 | | | 8 089.00 |
HF Exceptional expenses on capital transactions | 228 605.00 | | | 228 605.00 |
HH Total exceptional expenses (VIII) | 236 694.00 | | | 236 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 291.00 | 18.00 | | 59 291.00 |
HK Income tax | -36 170.00 | -37 607.00 | | -36 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 370.00 | 706 578.00 | | 1 016 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 670.00 | 308 743.00 | | 547 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 700.00 | 397 835.00 | | 468 700.00 |
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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
8B Suppliers and Related Accounts | 13 949.00 | 13 949.00 | | 13 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 375.00 | 80 211.00 | 113 164.00 | 193 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 407.00 | 234 771.00 | 287 185.00 | 595 407.00 |
