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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 975 000.00 | | 5 975 000.00 | 5 975 000.00 |
AP Buildings | 5 975 000.00 | 219 082.00 | 5 755 918.00 | 5 975 000.00 |
BH Other financial assets | 355 000.00 | | 355 000.00 | 355 000.00 |
BJ TOTAL (I) | 34 960 223.00 | 219 082.00 | 34 741 140.00 | 34 960 223.00 |
BX Customers and related accounts | 302 765.00 | | 302 765.00 | 302 765.00 |
BZ Other receivables | 7 688.00 | | 7 688.00 | 7 688.00 |
CD Marketable securities | 4 600 102.00 | | 4 600 102.00 | 4 600 102.00 |
CF Cash and cash equivalents | 29 683.00 | | 29 683.00 | 29 683.00 |
CJ TOTAL (II) | 4 940 238.00 | | 4 940 238.00 | 4 940 238.00 |
CO Grand total (0 to V) | 39 900 461.00 | 219 082.00 | 39 681 378.00 | 39 900 461.00 |
CU Other investments | 22 655 223.00 | | 22 655 223.00 | 22 655 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 398.00 | 1 089 323.00 | | 941 398.00 |
DB Share, merger, contribution premiums, etc. | 16 646 102.00 | 20 203 177.00 | | 16 646 102.00 |
DD Legal reserve (1) | 41 026.00 | 33 919.00 | | 41 026.00 |
DH Retained earnings | 775 602.00 | 640 561.00 | | 775 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877 127.00 | 142 149.00 | | 5 877 127.00 |
DL TOTAL (I) | 24 281 255.00 | 22 109 128.00 | | 24 281 255.00 |
DU Loans and Debts from Credit Institutions (3) | 6 136 788.00 | 2 380 363.00 | | 6 136 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978 634.00 | 1 649 782.00 | | 6 978 634.00 |
DX Trade payables and related accounts | 23 000.00 | 7 440.00 | | 23 000.00 |
DY Tax and social security liabilities | 2 028 041.00 | 2 169.00 | | 2 028 041.00 |
EB Prepaid income (2) | 233 660.00 | | | 233 660.00 |
EC TOTAL (IV) | 15 400 123.00 | 4 039 753.00 | | 15 400 123.00 |
EE Grand total (I to V) | 39 681 378.00 | 26 148 882.00 | | 39 681 378.00 |
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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 | 483 760.00 | | 483 760.00 | 483 760.00 |
FJ Net sales | 483 760.00 | | 483 760.00 | 483 760.00 |
FQ Other income | | | 6 356.00 | |
FR Total operating income (I) | | | 490 116.00 | |
FW Other purchases and external expenses | | | 134 632.00 | |
FX Taxes, duties, and similar payments | | | 687 652.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 403.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 971 903.00 | |
GG - OPERATING RESULT (I - II) | | | -481 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 242.00 | |
GK Income from other securities and fixed asset receivables | | | 24 015 119.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 816 715.00 | |
GR Interest and similar expenses | | | 16 681 908.00 | |
GU Total financial expenses (VI) | | | 16 681 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 134 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 653 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 781.00 | -690.00 | | 10 781.00 |
HH Total exceptional expenses (VIII) | 10 781.00 | -690.00 | | 10 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 781.00 | 690.00 | | -10 781.00 |
HK Income tax | 1 765 112.00 | | | 1 765 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 306 831.00 | 339 302.00 | | 25 306 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 429 704.00 | 197 154.00 | | 19 429 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 877 127.00 | 142 149.00 | | 5 877 127.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 000.00 | 621 000.00 | 1 950 000.00 | 1 071 000.00 |
8L Deferred income | 234 000.00 | | | 234 000.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
VI Group and Associates | 6 514 000.00 | | | 6 514 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028 000.00 | | | 2 028 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 000.00 | | | 310 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 870 000.00 | 621 000.00 | 1 950 000.00 | 9 870 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
