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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 965.00 | 42 845.00 | 216 120.00 | 258 965.00 |
AP Buildings | 2 174 960.00 | 1 301 051.00 | 873 909.00 | 2 174 960.00 |
AT Other tangible assets | 9 891.00 | 8 792.00 | 1 099.00 | 9 891.00 |
BB Receivables related to investments | 19 035.00 | | 19 035.00 | 19 035.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 472 637.00 | 1 352 688.00 | 4 119 949.00 | 5 472 637.00 |
BX Customers and related accounts | 115 609.00 | | 115 609.00 | 115 609.00 |
BZ Other receivables | 13 333.00 | | 13 333.00 | 13 333.00 |
CD Marketable securities | 29 068.00 | | 29 068.00 | 29 068.00 |
CF Cash and cash equivalents | 445 402.00 | | 445 402.00 | 445 402.00 |
CJ TOTAL (II) | 603 413.00 | | 603 413.00 | 603 413.00 |
CO Grand total (0 to V) | 6 076 050.00 | 1 352 688.00 | 4 723 362.00 | 6 076 050.00 |
CU Other investments | 2 859 100.00 | | 2 859 100.00 | 2 859 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 103.00 | 200 103.00 | | 200 103.00 |
DB Share, merger, contribution premiums, etc. | 569 152.00 | 569 152.00 | | 569 152.00 |
DD Legal reserve (1) | 43 677.00 | 43 677.00 | | 43 677.00 |
DG Other reserves | 2 103 403.00 | 2 749 452.00 | | 2 103 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 119.00 | 456 451.00 | | 824 119.00 |
DL TOTAL (I) | 3 740 454.00 | 4 018 835.00 | | 3 740 454.00 |
DU Loans and Debts from Credit Institutions (3) | 829 947.00 | 1 041 838.00 | | 829 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 545.00 | | 2 239.00 |
DX Trade payables and related accounts | 32 235.00 | 31 431.00 | | 32 235.00 |
DY Tax and social security liabilities | 114 835.00 | 115 182.00 | | 114 835.00 |
DZ Fixed asset liabilities and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 982 908.00 | 1 192 647.00 | | 982 908.00 |
EE Grand total (I to V) | 4 723 362.00 | 5 211 482.00 | | 4 723 362.00 |
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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 | 476 543.00 | | 476 543.00 | 476 543.00 |
FJ Net sales | 476 543.00 | | 476 543.00 | 476 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 228.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 493 832.00 | |
FW Other purchases and external expenses | | | 65 513.00 | |
FX Taxes, duties, and similar payments | | | 28 759.00 | |
FY Salaries and Wages | | | 141 272.00 | |
FZ Social Security Contributions | | | 62 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 509.00 | |
GE Other Expenses | | | 24 132.00 | |
GF Total Operating Expenses (II) | | | 449 174.00 | |
GG - OPERATING RESULT (I - II) | | | 44 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 309.00 | |
GK Income from other securities and fixed asset receivables | | | 3 660.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 504 599.00 | |
GR Interest and similar expenses | | | 20 295.00 | |
GU Total financial expenses (VI) | | | 20 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 804 885.00 | 296 165.00 | | 804 885.00 |
HD Total exceptional income (VII) | 804 885.00 | 296 165.00 | | 804 885.00 |
HE Exceptional expenses on management operations | 450.00 | 90.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 493 557.00 | 124 575.00 | | 493 557.00 |
HH Total exceptional expenses (VIII) | 494 007.00 | 124 665.00 | | 494 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 878.00 | 171 500.00 | | 310 878.00 |
HK Income tax | 15 721.00 | 12 124.00 | | 15 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 316.00 | 1 060 337.00 | | 1 803 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 197.00 | 603 886.00 | | 979 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 119.00 | 456 451.00 | | 824 119.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8B Suppliers and Related Accounts | 32 235.00 | 32 235.00 | | 32 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 829 946.00 | 219 676.00 | 371 489.00 | 829 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 835.00 | 114 835.00 | | 114 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 435.00 | 128 943.00 | 169 493.00 | 298 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 908.00 | 372 638.00 | 371 489.00 | 982 908.00 |
