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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 299 691.00 | | 299 691.00 | 299 691.00 |
AP Buildings | 800 645.00 | 45 139.00 | 755 506.00 | 800 645.00 |
AT Other tangible assets | 10 320.00 | | 10 320.00 | 10 320.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 051 075.00 | | 1 051 075.00 | 1 051 075.00 |
BF Loans | | | | |
BH Other financial assets | 6 021.00 | | 6 021.00 | 6 021.00 |
BJ TOTAL (I) | 2 263 074.00 | 45 139.00 | 2 217 935.00 | 2 263 074.00 |
BZ Other receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
CD Marketable securities | 508 250.00 | | 508 250.00 | 508 250.00 |
CF Cash and cash equivalents | 521 787.00 | | 521 787.00 | 521 787.00 |
CJ TOTAL (II) | 1 031 386.00 | | 1 031 386.00 | 1 031 386.00 |
CO Grand total (0 to V) | 3 294 461.00 | 45 139.00 | 3 249 322.00 | 3 294 461.00 |
CP Shares due in less than one year | 1 057 096.00 | | | 1 057 096.00 |
CU Other investments | 95 321.00 | | 95 321.00 | 95 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 200.00 | 1 367 200.00 | | 1 367 200.00 |
DD Legal reserve (1) | 136 720.00 | 136 720.00 | | 136 720.00 |
DG Other reserves | 905 040.00 | 1 078 239.00 | | 905 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 188.00 | 26 800.00 | | 56 188.00 |
DL TOTAL (I) | 2 465 148.00 | 2 608 960.00 | | 2 465 148.00 |
DU Loans and Debts from Credit Institutions (3) | 374 959.00 | 437 939.00 | | 374 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 291.00 | 618.00 | | 349 291.00 |
DX Trade payables and related accounts | 49 000.00 | 10 500.00 | | 49 000.00 |
DY Tax and social security liabilities | 6 922.00 | 3 891.00 | | 6 922.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 784 173.00 | 452 949.00 | | 784 173.00 |
EE Grand total (I to V) | 3 249 322.00 | 3 061 910.00 | | 3 249 322.00 |
EG Accrued income and payables due within one year | 784 173.00 | 452 949.00 | | 784 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 700.00 | | 23 700.00 | 23 700.00 |
FJ Net sales | 23 700.00 | | 23 700.00 | 23 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 3 783.00 | |
FR Total operating income (I) | | | 30 725.00 | |
FW Other purchases and external expenses | | | 71 239.00 | |
FX Taxes, duties, and similar payments | | | 29 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GF Total Operating Expenses (II) | | | 123 650.00 | |
GG - OPERATING RESULT (I - II) | | | -92 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 209.00 | |
GK Income from other securities and fixed asset receivables | | | 6 501.00 | |
GL Other interest and similar income | | | 9 875.00 | |
GP Total financial income (V) | | | 154 585.00 | |
GR Interest and similar expenses | | | 7 041.00 | |
GU Total financial expenses (VI) | | | 7 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 893.00 | 136 000.00 | | 246 893.00 |
HD Total exceptional income (VII) | 246 893.00 | 136 000.00 | | 246 893.00 |
HF Exceptional expenses on capital transactions | 241 165.00 | 102 606.00 | | 241 165.00 |
HH Total exceptional expenses (VIII) | 241 165.00 | 102 606.00 | | 241 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 727.00 | 33 394.00 | | 5 727.00 |
HK Income tax | 4 158.00 | 167.00 | | 4 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 310.00 | 84 111.00 | | 185 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 122.00 | 57 311.00 | | 129 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 188.00 | 26 800.00 | | 56 188.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8E Income Taxes | 4 158.00 | 4 158.00 | | 4 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 1 051 075.00 | 1 051 075.00 | | 1 051 075.00 |
UT Other financial assets | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 374 960.00 | 374 960.00 | | 374 960.00 |
VI Group and Associates | 347 892.00 | 347 892.00 | | 347 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 446.00 | 1 058 446.00 | | 1 058 446.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 174.00 | 784 174.00 | | 784 174.00 |
