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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 965.00 | 33 099.00 | 225 866.00 | 258 965.00 |
AP Buildings | 2 174 960.00 | 1 184 688.00 | 990 272.00 | 2 174 960.00 |
AT Other tangible assets | 9 891.00 | 8 392.00 | 1 499.00 | 9 891.00 |
BB Receivables related to investments | 18 405.00 | | 18 405.00 | 18 405.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 965 564.00 | 1 226 179.00 | 4 739 386.00 | 5 965 564.00 |
BX Customers and related accounts | 76 497.00 | | 76 497.00 | 76 497.00 |
BZ Other receivables | 6 346.00 | | 6 346.00 | 6 346.00 |
CD Marketable securities | 29 068.00 | | 29 068.00 | 29 068.00 |
CF Cash and cash equivalents | 360 184.00 | | 360 184.00 | 360 184.00 |
CJ TOTAL (II) | 472 096.00 | | 472 096.00 | 472 096.00 |
CO Grand total (0 to V) | 6 437 661.00 | 1 226 179.00 | 5 211 482.00 | 6 437 661.00 |
CU Other investments | 3 352 657.00 | | 3 352 657.00 | 3 352 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 103.00 | | | 200 103.00 |
DB Share, merger, contribution premiums, etc. | 569 152.00 | | | 569 152.00 |
DD Legal reserve (1) | 43 677.00 | | | 43 677.00 |
DG Other reserves | 2 749 452.00 | | | 2 749 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 451.00 | | | 456 451.00 |
DL TOTAL (I) | 4 018 835.00 | | | 4 018 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 839.00 | | | 1 041 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | | | 545.00 |
DX Trade payables and related accounts | 31 431.00 | | | 31 431.00 |
DY Tax and social security liabilities | 115 181.00 | | | 115 181.00 |
DZ Fixed asset liabilities and related accounts | 3 622.00 | | | 3 622.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 192 647.00 | | | 1 192 647.00 |
EE Grand total (I to V) | 5 211 482.00 | | | 5 211 482.00 |
EG Accrued income and payables due within one year | 1 193 067.00 | | | 1 193 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 452 648.00 | | 452 648.00 | 452 648.00 |
FJ Net sales | 452 648.00 | | 452 648.00 | 452 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 768.00 | |
FR Total operating income (I) | | | 467 416.00 | |
FW Other purchases and external expenses | | | 73 100.00 | |
FX Taxes, duties, and similar payments | | | 26 697.00 | |
FY Salaries and Wages | | | 138 995.00 | |
FZ Social Security Contributions | | | 64 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 091.00 | |
GE Other Expenses | | | 24 003.00 | |
GF Total Operating Expenses (II) | | | 441 962.00 | |
GG - OPERATING RESULT (I - II) | | | 25 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 815.00 | |
GK Income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 296 756.00 | |
GR Interest and similar expenses | | | 25 134.00 | |
GU Total financial expenses (VI) | | | 25 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 768.00 | | | 14 768.00 |
HB Exceptional income from capital transactions | 296 165.00 | | | 296 165.00 |
HD Total exceptional income (VII) | 296 165.00 | | | 296 165.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 124 575.00 | | | 124 575.00 |
HH Total exceptional expenses (VIII) | 124 665.00 | | | 124 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 500.00 | | | 171 500.00 |
HK Income tax | 12 124.00 | | | 12 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 337.00 | | | 1 060 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 886.00 | | | 603 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 451.00 | | | 456 451.00 |
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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 | 545.00 | 545.00 | | 545.00 |
8B Suppliers and Related Accounts | 31 431.00 | 31 431.00 | | 31 431.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 707.00 | 82 844.00 | 168 863.00 | 251 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 647.00 | 366 730.00 | 532 590.00 | 1 192 647.00 |
