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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 400.00 | | 146 400.00 | 146 400.00 |
AP Buildings | 341 600.00 | 19 543.00 | 322 057.00 | 341 600.00 |
AT Other tangible assets | 1 138.00 | 179.00 | 958.00 | 1 138.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 17 241 354.00 | 41 722.00 | 17 199 632.00 | 17 241 354.00 |
BX Customers and related accounts | 38 798.00 | 4 961.00 | 33 837.00 | 38 798.00 |
BZ Other receivables | 18 854.00 | | 18 854.00 | 18 854.00 |
CD Marketable securities | 100 833.00 | | 100 833.00 | 100 833.00 |
CF Cash and cash equivalents | 329 830.00 | | 329 830.00 | 329 830.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 489 119.00 | 4 961.00 | 484 159.00 | 489 119.00 |
CO Grand total (0 to V) | 17 730 474.00 | 46 683.00 | 17 683 791.00 | 17 730 474.00 |
CU Other investments | 16 751 809.00 | 22 000.00 | 16 729 809.00 | 16 751 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 490.00 | 100 490.00 | | 100 490.00 |
DB Share, merger, contribution premiums, etc. | 16 379 805.00 | 16 379 805.00 | | 16 379 805.00 |
DD Legal reserve (1) | 21 427.00 | | | 21 427.00 |
DH Retained earnings | 407 120.00 | | | 407 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 289.00 | 428 547.00 | | 402 289.00 |
DL TOTAL (I) | 17 311 131.00 | 16 908 842.00 | | 17 311 131.00 |
DU Loans and Debts from Credit Institutions (3) | 248 225.00 | 409 015.00 | | 248 225.00 |
DX Trade payables and related accounts | 19 049.00 | 20 367.00 | | 19 049.00 |
DY Tax and social security liabilities | 101 598.00 | 102 545.00 | | 101 598.00 |
EA Other liabilities | 1 035.00 | 16 646.00 | | 1 035.00 |
EB Prepaid income (2) | 2 752.00 | | | 2 752.00 |
EC TOTAL (IV) | 372 660.00 | 548 573.00 | | 372 660.00 |
EE Grand total (I to V) | 17 683 791.00 | 17 457 415.00 | | 17 683 791.00 |
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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 | 104 355.00 | 45 259.00 | 149 614.00 | 104 355.00 |
FJ Net sales | 104 355.00 | 45 259.00 | 149 614.00 | 104 355.00 |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 150 065.00 | |
FW Other purchases and external expenses | | | 69 619.00 | |
FX Taxes, duties, and similar payments | | | 4 950.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 10 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 961.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 122 824.00 | |
GG - OPERATING RESULT (I - II) | | | 27 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 002.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 5 953.00 | |
GP Total financial income (V) | | | 605 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 9 583.00 | |
GS Negative differences of foreign exchange | | | 4 380.00 | |
GU Total financial expenses (VI) | | | 35 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194 968.00 | 90 927.00 | | 194 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 044.00 | 667 504.00 | | 756 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 755.00 | 238 958.00 | | 353 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 289.00 | 428 547.00 | | 402 289.00 |
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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 | 248 225.00 | 184 811.00 | 63 415.00 | 248 225.00 |
8B Suppliers and Related Accounts | 19 049.00 | 19 049.00 | | 19 049.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 3 751.00 | 3 751.00 | | 3 751.00 |
8E Income Taxes | 89 384.00 | 89 384.00 | | 89 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 32 845.00 | | | 32 845.00 |
VA Doubtful or disputed receivables | 5 953.00 | | | 5 953.00 |
VB VAT | 8 562.00 | | | 8 562.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 805.00 | | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 864.00 | 58 456.00 | 408.00 | 58 864.00 |
VW VAT | 5 800.00 | 5 800.00 | | 5 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 660.00 | 309 245.00 | 63 415.00 | 372 660.00 |
