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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 600.00 | | 42 600.00 | 42 600.00 |
AP Buildings | 158 817.00 | 17 347.00 | 141 471.00 | 158 817.00 |
AT Other tangible assets | 31 300.00 | 11 495.00 | 19 805.00 | 31 300.00 |
BJ TOTAL (I) | 496 225.00 | 28 842.00 | 467 384.00 | 496 225.00 |
BZ Other receivables | 231 314.00 | 163 905.00 | 67 409.00 | 231 314.00 |
CF Cash and cash equivalents | 135 672.00 | | 135 672.00 | 135 672.00 |
CJ TOTAL (II) | 366 986.00 | 163 905.00 | 203 081.00 | 366 986.00 |
CO Grand total (0 to V) | 863 211.00 | 192 747.00 | 670 464.00 | 863 211.00 |
CU Other investments | 263 508.00 | | 263 508.00 | 263 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 338.00 | | | 24 338.00 |
DB Share, merger, contribution premiums, etc. | 219 618.00 | | | 219 618.00 |
DD Legal reserve (1) | 2 434.00 | | | 2 434.00 |
DG Other reserves | 186 000.00 | | | 186 000.00 |
DH Retained earnings | 446.00 | | | 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 109.00 | | | 71 109.00 |
DL TOTAL (I) | 503 945.00 | | | 503 945.00 |
DU Loans and Debts from Credit Institutions (3) | 113 547.00 | | | 113 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 304.00 | | | 37 304.00 |
DX Trade payables and related accounts | 3 463.00 | | | 3 463.00 |
DY Tax and social security liabilities | 1 254.00 | | | 1 254.00 |
EA Other liabilities | 10 952.00 | | | 10 952.00 |
EC TOTAL (IV) | 166 520.00 | | | 166 520.00 |
EE Grand total (I to V) | 670 464.00 | | | 670 464.00 |
EG Accrued income and payables due within one year | 67 069.00 | | | 67 069.00 |
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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 | 4 734.00 | | 4 734.00 | 4 734.00 |
FJ Net sales | 4 734.00 | | 4 734.00 | 4 734.00 |
FR Total operating income (I) | | | 4 734.00 | |
FW Other purchases and external expenses | | | 11 195.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 23 343.00 | |
GG - OPERATING RESULT (I - II) | | | -18 610.00 | |
GL Other interest and similar income | | | 80 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 630.00 | |
GP Total financial income (V) | | | 94 107.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 840.00 | | | 98 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 731.00 | | | 27 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 109.00 | | | 71 109.00 |
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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 | 3 463.00 | 3 463.00 | | 3 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 951.00 | 10 951.00 | | 10 951.00 |
VC Group and associates | 231 314.00 | | | 231 314.00 |
VH Loans with a maturity of more than one year at origin | 113 547.00 | 14 096.00 | 61 268.00 | 113 547.00 |
VI Group and Associates | 37 304.00 | 37 304.00 | | 37 304.00 |
VK Loans repaid during the year | 13 639.00 | | | 13 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 314.00 | 231 314.00 | | 231 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 519.00 | 67 068.00 | 61 268.00 | 166 519.00 |
