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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 364 865.00 | 294 020.00 | 70 844.00 | 364 865.00 |
AN Land | 63 720.00 | | 63 720.00 | 63 720.00 |
AP Buildings | 361 080.00 | 146.00 | 360 933.00 | 361 080.00 |
BB Receivables related to investments | 25 654.00 | | 25 654.00 | 25 654.00 |
BJ TOTAL (I) | 1 231 449.00 | 294 167.00 | 937 282.00 | 1 231 449.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CF Cash and cash equivalents | 213 913.00 | | 213 913.00 | 213 913.00 |
CJ TOTAL (II) | 214 918.00 | | 214 918.00 | 214 918.00 |
CO Grand total (0 to V) | 1 446 367.00 | 294 167.00 | 1 152 200.00 | 1 446 367.00 |
CP Shares due in less than one year | 25 654.00 | | | 25 654.00 |
CU Other investments | 416 130.00 | | 416 130.00 | 416 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 150.00 | 400 150.00 | | 400 150.00 |
DD Legal reserve (1) | 12 287.00 | 9 987.00 | | 12 287.00 |
DG Other reserves | 233 467.00 | 189 769.00 | | 233 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 657.00 | 45 997.00 | | 43 657.00 |
DL TOTAL (I) | 689 562.00 | 645 905.00 | | 689 562.00 |
DU Loans and Debts from Credit Institutions (3) | 460 868.00 | | | 460 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 200.00 | | |
DX Trade payables and related accounts | 1 770.00 | 1 750.00 | | 1 770.00 |
EC TOTAL (IV) | 462 638.00 | 6 950.00 | | 462 638.00 |
EE Grand total (I to V) | 1 152 200.00 | 652 855.00 | | 1 152 200.00 |
EG Accrued income and payables due within one year | 28 382.00 | 6 950.00 | | 28 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 955.00 | |
FX Taxes, duties, and similar payments | | | 25 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 633.00 | |
GF Total Operating Expenses (II) | | | 76 006.00 | |
GG - OPERATING RESULT (I - II) | | | -76 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 782.00 | |
GP Total financial income (V) | | | 119 782.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 782.00 | 84 852.00 | | 119 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 124.00 | 38 854.00 | | 76 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 657.00 | 45 997.00 | | 43 657.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
UL Receivables related to investments | 25 654.00 | 25 654.00 | | 25 654.00 |
VH Loans with a maturity of more than one year at origin | 460 868.00 | 26 613.00 | 118 878.00 | 460 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 659.00 | 26 659.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 638.00 | 28 383.00 | 118 878.00 | 462 638.00 |
