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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 524 094.00 | | 524 094.00 | 524 094.00 |
AP Buildings | 6 506 803.00 | 3 604 433.00 | 2 902 370.00 | 6 506 803.00 |
AT Other tangible assets | 2 534 537.00 | 1 477 276.00 | 1 057 261.00 | 2 534 537.00 |
BB Receivables related to investments | 1 949 833.00 | | 1 949 833.00 | 1 949 833.00 |
BH Other financial assets | 9 121.00 | | 9 121.00 | 9 121.00 |
BJ TOTAL (I) | 12 529 919.00 | 5 081 709.00 | 7 448 210.00 | 12 529 919.00 |
BX Customers and related accounts | 18 824.00 | | 18 824.00 | 18 824.00 |
BZ Other receivables | 106 979.00 | | 106 979.00 | 106 979.00 |
CF Cash and cash equivalents | 45 178.00 | | 45 178.00 | 45 178.00 |
CJ TOTAL (II) | 170 981.00 | | 170 981.00 | 170 981.00 |
CO Grand total (0 to V) | 12 700 900.00 | 5 081 709.00 | 7 619 190.00 | 12 700 900.00 |
CU Other investments | 1 005 531.00 | | 1 005 531.00 | 1 005 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 1 311 218.00 | | | 1 311 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 037.00 | | | 1 028 037.00 |
DL TOTAL (I) | 2 695 656.00 | | | 2 695 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 167 727.00 | | | 4 167 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 213.00 | | | 655 213.00 |
DX Trade payables and related accounts | 40 713.00 | | | 40 713.00 |
DY Tax and social security liabilities | 59 842.00 | | | 59 842.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 4 923 534.00 | | | 4 923 534.00 |
EE Grand total (I to V) | 7 619 190.00 | | | 7 619 190.00 |
EG Accrued income and payables due within one year | 1 241 922.00 | | | 1 241 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 1 500 047.00 | | 1 500 047.00 | 1 500 047.00 |
FJ Net sales | 1 500 047.00 | | 1 500 047.00 | 1 500 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 11 060.00 | |
FR Total operating income (I) | | | 1 512 129.00 | |
FW Other purchases and external expenses | | | 361 756.00 | |
FX Taxes, duties, and similar payments | | | 501 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 017.00 | |
GE Other Expenses | | | 15 788.00 | |
GF Total Operating Expenses (II) | | | 1 169 850.00 | |
GG - OPERATING RESULT (I - II) | | | 342 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 607.00 | |
GK Income from other securities and fixed asset receivables | | | 24 103.00 | |
GO Net income from sales of marketable securities | | | 600.00 | |
GP Total financial income (V) | | | 891 309.00 | |
GR Interest and similar expenses | | | 132 213.00 | |
GU Total financial expenses (VI) | | | 132 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HF Exceptional expenses on capital transactions | 6 296.00 | | | 6 296.00 |
HH Total exceptional expenses (VIII) | 6 296.00 | | | 6 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 296.00 | | | -6 296.00 |
HK Income tax | 67 042.00 | | | 67 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 439.00 | | | 2 403 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 401.00 | | | 1 375 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 037.00 | | | 1 028 037.00 |
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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 | 655 213.00 | 655 213.00 | | 655 213.00 |
8B Suppliers and Related Accounts | 40 713.00 | 40 713.00 | | 40 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 4 167 727.00 | 486 114.00 | 1 988 158.00 | 4 167 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 842.00 | 59 842.00 | | 59 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 757.00 | 125 803.00 | 1 958 954.00 | 2 084 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 923 534.00 | 1 241 922.00 | 1 988 158.00 | 4 923 534.00 |
