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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 644 554.00 | 253 806.00 | 390 748.00 | 644 554.00 |
AR Technical installations, industrial equipment and tools | 1 711.00 | 864.00 | 847.00 | 1 711.00 |
AT Other tangible assets | 4 981.00 | 1 677.00 | 3 304.00 | 4 981.00 |
BB Receivables related to investments | 6 476 000.00 | | 6 476 000.00 | 6 476 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 297 260.00 | 256 347.00 | 7 040 913.00 | 7 297 260.00 |
BX Customers and related accounts | 7 391.00 | 4 682.00 | 2 709.00 | 7 391.00 |
BZ Other receivables | 827 038.00 | | 827 038.00 | 827 038.00 |
CF Cash and cash equivalents | 274 284.00 | | 274 284.00 | 274 284.00 |
CJ TOTAL (II) | 1 108 714.00 | 4 682.00 | 1 104 032.00 | 1 108 714.00 |
CO Grand total (0 to V) | 8 405 974.00 | 261 029.00 | 8 144 945.00 | 8 405 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 567 600.00 | 2 567 600.00 | | 2 567 600.00 |
DB Share, merger, contribution premiums, etc. | 4 098 400.00 | 4 098 400.00 | | 4 098 400.00 |
DD Legal reserve (1) | 57 719.00 | 38 550.00 | | 57 719.00 |
DG Other reserves | 709 135.00 | 695 145.00 | | 709 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 474.00 | 383 379.00 | | 524 474.00 |
DL TOTAL (I) | 7 957 328.00 | 7 783 074.00 | | 7 957 328.00 |
DU Loans and Debts from Credit Institutions (3) | 24 082.00 | 59 979.00 | | 24 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 198.00 | 4 388.00 | | 143 198.00 |
DX Trade payables and related accounts | 2 004.00 | 1 865.00 | | 2 004.00 |
DY Tax and social security liabilities | 18 024.00 | 4 796.00 | | 18 024.00 |
EA Other liabilities | 310.00 | 300.00 | | 310.00 |
EC TOTAL (IV) | 187 617.00 | 71 329.00 | | 187 617.00 |
EE Grand total (I to V) | 8 144 945.00 | 7 854 403.00 | | 8 144 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 515.00 | |
FJ Net sales | | | 46 515.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 46 515.00 | |
FW Other purchases and external expenses | | | 20 043.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FZ Social Security Contributions | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 894.00 | |
GF Total Operating Expenses (II) | | | 49 744.00 | |
GG - OPERATING RESULT (I - II) | | | -3 230.00 | |
GP Total financial income (V) | | | 491 097.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 835.00 | | | 156 835.00 |
HH Total exceptional expenses (VIII) | 98 287.00 | 2 477.00 | | 98 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 548.00 | -2 477.00 | | 58 548.00 |
HK Income tax | 19 725.00 | 3 226.00 | | 19 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 447.00 | 450 109.00 | | 694 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 972.00 | 66 730.00 | | 169 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 474.00 | 383 379.00 | | 524 474.00 |
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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 | 4 372.00 | 600.00 | | 4 372.00 |
8B Suppliers and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 136.00 | 139 136.00 | | 139 136.00 |
UX Other trade receivables | 7 391.00 | 7 391.00 | | 7 391.00 |
VH Loans with a maturity of more than one year at origin | 24 082.00 | | | 24 082.00 |
VK Loans repaid during the year | 35 897.00 | | | 35 897.00 |
VP Miscellaneous | 827 039.00 | 827 039.00 | | 827 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 024.00 | 18 024.00 | | 18 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 430.00 | 834 430.00 | | 834 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 617.00 | 159 763.00 | | 187 617.00 |
