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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AN Land | 52 723.00 | | 52 723.00 | 52 723.00 |
AP Buildings | 309 720.00 | 42 957.00 | 266 764.00 | 309 720.00 |
AT Other tangible assets | 1 586.00 | 1 586.00 | | 1 586.00 |
AX Advances and down payments | 15 734.00 | | 15 734.00 | 15 734.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 21 514.00 | | 21 514.00 | 21 514.00 |
BJ TOTAL (I) | 3 964 526.00 | 47 410.00 | 3 917 116.00 | 3 964 526.00 |
BT Goods | 445 862.00 | 161 208.00 | 284 654.00 | 445 862.00 |
BX Customers and related accounts | 118 167.00 | | 118 167.00 | 118 167.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | 32 913.00 | | 32 913.00 | 32 913.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 605 833.00 | 161 208.00 | 444 625.00 | 605 833.00 |
CO Grand total (0 to V) | 4 570 359.00 | 208 618.00 | 4 361 741.00 | 4 570 359.00 |
CS Evaluated investments - equity method | 3 560 336.00 | | 3 560 336.00 | 3 560 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
DH Retained earnings | 744 844.00 | 6 077.00 | | 744 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 283.00 | 738 767.00 | | 174 283.00 |
DL TOTAL (I) | 2 302 127.00 | 2 127 844.00 | | 2 302 127.00 |
DU Loans and Debts from Credit Institutions (3) | 357 177.00 | 372 493.00 | | 357 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 425.00 | 2 214 767.00 | | 1 126 425.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 20 147.00 | 34 089.00 | | 20 147.00 |
DY Tax and social security liabilities | 549 160.00 | 30 073.00 | | 549 160.00 |
DZ Fixed asset liabilities and related accounts | 1 819.00 | 4 726.00 | | 1 819.00 |
EA Other liabilities | 1 848.00 | 4 385.00 | | 1 848.00 |
EB Prepaid income (2) | 1 738.00 | 1 703.00 | | 1 738.00 |
EC TOTAL (IV) | 2 059 614.00 | 2 663 537.00 | | 2 059 614.00 |
EE Grand total (I to V) | 4 361 741.00 | 4 791 381.00 | | 4 361 741.00 |
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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 | | | 103 512.00 | |
FJ Net sales | | | 103 512.00 | |
FM Inventory production | | | | |
FQ Other income | | | 5 829.00 | |
FR Total operating income (I) | | | 109 340.00 | |
FS Purchases of goods (including customs duties) | | | 5 430.00 | |
FT Inventory change (goods) | | | -5 430.00 | |
FW Other purchases and external expenses | | | 102 104.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 25 350.00 | |
FZ Social Security Contributions | | | 7 953.00 | |
GB Operating Expenses - Provisions | | | 16 070.00 | |
GF Total Operating Expenses (II) | | | 164 259.00 | |
GG - OPERATING RESULT (I - II) | | | -54 919.00 | |
GP Total financial income (V) | | | 890 909.00 | |
GU Total financial expenses (VI) | | | 16 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 053.00 | 1 225.00 | | 155 053.00 |
HH Total exceptional expenses (VIII) | 103 229.00 | 127.00 | | 103 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 825.00 | 1 098.00 | | 51 825.00 |
HK Income tax | 696 847.00 | 175 766.00 | | 696 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 302.00 | 1 136 493.00 | | 1 155 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 020.00 | 397 726.00 | | 981 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 283.00 | 738 767.00 | | 174 283.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 495.00 | 16 070.00 | 47 156.00 | 78 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 628.00 | 16 070.00 | 47 156.00 | 75 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 208.00 | | | 161 208.00 |
7B Total provisions for depreciation | 161 208.00 | | | 161 208.00 |
7C Grand total | 161 208.00 | | | 161 208.00 |
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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 | 880 395.00 | 880 395.00 | | 880 395.00 |
8B Suppliers and Related Accounts | 20 147.00 | 20 147.00 | | 20 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 878.00 | 247 878.00 | | 247 878.00 |
8L Deferred income | 1 738.00 | 1 738.00 | | 1 738.00 |
UL Receivables related to investments | 3 526 710.00 | 3 526 710.00 | | 3 526 710.00 |
UT Other financial assets | 21 514.00 | 21 246.00 | 268.00 | 21 514.00 |
UX Other trade receivables | 118 167.00 | 118 167.00 | | 118 167.00 |
VG Loans with a maturity of up to one year at origin | 6 186.00 | 6 186.00 | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 350 990.00 | 44 520.00 | 127 058.00 | 350 990.00 |
VJ Loans taken out during the year | 57 095.00 | | | 57 095.00 |
VK Loans repaid during the year | 74 562.00 | | | 74 562.00 |
VP Miscellaneous | 8 623.00 | 8 623.00 | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 160.00 | 549 160.00 | | 549 160.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 675 281.00 | 3 675 013.00 | 268.00 | 3 675 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 314.00 | 1 751 844.00 | 127 058.00 | 2 058 314.00 |
