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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233.00 | 233.00 | | 233.00 |
AN Land | 115 869.00 | | 115 869.00 | 115 869.00 |
AP Buildings | 161 879.00 | 22 347.00 | 139 532.00 | 161 879.00 |
AT Other tangible assets | 583.00 | 456.00 | 127.00 | 583.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 994.00 | | 994.00 | 994.00 |
BJ TOTAL (I) | 1 267 271.00 | 23 036.00 | 1 244 235.00 | 1 267 271.00 |
BX Customers and related accounts | 17 908.00 | | 17 908.00 | 17 908.00 |
BZ Other receivables | 459 820.00 | | 459 820.00 | 459 820.00 |
CF Cash and cash equivalents | 171 171.00 | | 171 171.00 | 171 171.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 649 393.00 | | 649 393.00 | 649 393.00 |
CO Grand total (0 to V) | 1 916 664.00 | 23 036.00 | 1 893 628.00 | 1 916 664.00 |
CU Other investments | 987 713.00 | | 987 713.00 | 987 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 900.00 | 38 900.00 | | 38 900.00 |
DB Share, merger, contribution premiums, etc. | 1 024 005.00 | 1 024 005.00 | | 1 024 005.00 |
DD Legal reserve (1) | 3 890.00 | 2 000.00 | | 3 890.00 |
DG Other reserves | 233 792.00 | 227 580.00 | | 233 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 287.00 | 68 008.00 | | 116 287.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 416 874.00 | 1 360 493.00 | | 1 416 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 151.00 | 431 999.00 | | 437 151.00 |
DX Trade payables and related accounts | 3 120.00 | 3 024.00 | | 3 120.00 |
DY Tax and social security liabilities | 27 295.00 | 8 435.00 | | 27 295.00 |
EB Prepaid income (2) | 9 188.00 | 9 726.00 | | 9 188.00 |
EC TOTAL (IV) | 476 754.00 | 453 184.00 | | 476 754.00 |
EE Grand total (I to V) | 1 893 628.00 | 1 813 677.00 | | 1 893 628.00 |
EI Including equity loans | 437 151.00 | | | 437 151.00 |
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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 | 132 398.00 | | 132 398.00 | 132 398.00 |
FJ Net sales | 132 398.00 | | 132 398.00 | 132 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 918.00 | |
FW Other purchases and external expenses | | | 6 920.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FZ Social Security Contributions | | | -475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GE Other Expenses | | | 1 232.00 | |
GF Total Operating Expenses (II) | | | 29 956.00 | |
GG - OPERATING RESULT (I - II) | | | 103 962.00 | |
GL Other interest and similar income | | | 50 882.00 | |
GP Total financial income (V) | | | 50 882.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 32 242.00 | 23 536.00 | | 32 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 799.00 | 134 917.00 | | 184 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 512.00 | 66 910.00 | | 68 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 287.00 | 68 008.00 | | 116 287.00 |
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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 | 27 564.00 | 27 564.00 | | 27 564.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 586.00 | 409 586.00 | | 409 586.00 |
8L Deferred income | 9 188.00 | 9 188.00 | | 9 188.00 |
UT Other financial assets | 994.00 | | 994.00 | 994.00 |
UX Other trade receivables | 17 908.00 | 17 908.00 | | 17 908.00 |
VP Miscellaneous | 459 820.00 | 459 820.00 | | 459 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 295.00 | 27 295.00 | | 27 295.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 215.00 | 478 221.00 | 994.00 | 479 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 754.00 | 476 754.00 | | 476 754.00 |
