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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 446.00 | 3 552.00 | 50 894.00 | 54 446.00 |
AP Buildings | 454 559.00 | 420 030.00 | 34 529.00 | 454 559.00 |
AR Technical installations, industrial equipment and tools | 50 782.00 | 50 782.00 | | 50 782.00 |
AT Other tangible assets | 1 499.00 | 1 487.00 | 12.00 | 1 499.00 |
BB Receivables related to investments | 3 217.00 | | 3 217.00 | 3 217.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 837 341.00 | 735 757.00 | 101 584.00 | 837 341.00 |
BX Customers and related accounts | 151 176.00 | 130 234.00 | 20 941.00 | 151 176.00 |
BZ Other receivables | 4 881.00 | 1 474.00 | 3 407.00 | 4 881.00 |
CF Cash and cash equivalents | 21 677.00 | | 21 677.00 | 21 677.00 |
CJ TOTAL (II) | 177 734.00 | 131 709.00 | 46 026.00 | 177 734.00 |
CO Grand total (0 to V) | 1 015 075.00 | 867 466.00 | 147 609.00 | 1 015 075.00 |
CR Shares due in more than one year | 139 351.00 | | | 139 351.00 |
CU Other investments | 272 823.00 | 259 907.00 | 12 916.00 | 272 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 504.00 | 61 791.00 | | 68 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | 6 713.00 | | 2 277.00 |
DL TOTAL (I) | 78 781.00 | 76 504.00 | | 78 781.00 |
DU Loans and Debts from Credit Institutions (3) | 13 823.00 | 18 096.00 | | 13 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 509.00 | 16 211.00 | | 20 509.00 |
DX Trade payables and related accounts | 13 349.00 | 10 123.00 | | 13 349.00 |
DY Tax and social security liabilities | 20 539.00 | 23 158.00 | | 20 539.00 |
EA Other liabilities | 608.00 | 608.00 | | 608.00 |
EC TOTAL (IV) | 68 828.00 | 68 196.00 | | 68 828.00 |
EE Grand total (I to V) | 147 609.00 | 144 700.00 | | 147 609.00 |
EG Accrued income and payables due within one year | 59 380.00 | 54 373.00 | | 59 380.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 006.00 | |
FU Purchases of raw materials and other supplies | | | 19 252.00 | |
FW Other purchases and external expenses | | | 50 464.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 42 678.00 | |
FZ Social Security Contributions | | | 9 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | | | 139.00 |
HK Income tax | | 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 140.00 | 129 211.00 | | 130 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 863.00 | 122 498.00 | | 127 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | 6 713.00 | | 2 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | | 8.00 | |
