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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 787 927.00 | 27 616.00 | 760 310.00 | 787 927.00 |
AP Buildings | 3 032 053.00 | 331 654.00 | 2 700 399.00 | 3 032 053.00 |
AT Other tangible assets | 57 516.00 | 39 590.00 | 17 926.00 | 57 516.00 |
BB Receivables related to investments | 179 058.00 | | 179 058.00 | 179 058.00 |
BD Other fixed assets | 530 001.00 | | 530 001.00 | 530 001.00 |
BJ TOTAL (I) | 4 586 557.00 | 398 861.00 | 4 187 696.00 | 4 586 557.00 |
BX Customers and related accounts | 175 157.00 | | 175 157.00 | 175 157.00 |
BZ Other receivables | 56 730.00 | | 56 730.00 | 56 730.00 |
CD Marketable securities | 839 511.00 | 13 266.00 | 826 245.00 | 839 511.00 |
CF Cash and cash equivalents | 305 019.00 | | 305 019.00 | 305 019.00 |
CH Prepaid expenses | 14 068.00 | | 14 068.00 | 14 068.00 |
CJ TOTAL (II) | 1 390 487.00 | 13 266.00 | 1 377 221.00 | 1 390 487.00 |
CO Grand total (0 to V) | 5 977 044.00 | 412 127.00 | 5 564 917.00 | 5 977 044.00 |
CR Shares due in more than one year | 11 329.00 | | | 11 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 1 549 306.00 | | | 1 549 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 326.00 | | | 405 326.00 |
DL TOTAL (I) | 1 956 392.00 | | | 1 956 392.00 |
DU Loans and Debts from Credit Institutions (3) | 3 040 175.00 | | | 3 040 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 301.00 | | | 134 301.00 |
DX Trade payables and related accounts | 18 811.00 | | | 18 811.00 |
DY Tax and social security liabilities | 84 766.00 | | | 84 766.00 |
DZ Fixed asset liabilities and related accounts | 9 926.00 | | | 9 926.00 |
EA Other liabilities | 187 539.00 | | | 187 539.00 |
EB Prepaid income (2) | 133 003.00 | | | 133 003.00 |
EC TOTAL (IV) | 3 608 524.00 | | | 3 608 524.00 |
EE Grand total (I to V) | 5 564 917.00 | | | 5 564 917.00 |
EG Accrued income and payables due within one year | 682 035.00 | | | 682 035.00 |
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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 | 725 637.00 | | 725 637.00 | 725 637.00 |
FJ Net sales | 725 637.00 | | 725 637.00 | 725 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 726 169.00 | |
FW Other purchases and external expenses | | | 44 649.00 | |
FX Taxes, duties, and similar payments | | | 66 506.00 | |
FY Salaries and Wages | | | 2 074.00 | |
FZ Social Security Contributions | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 241 742.00 | |
GG - OPERATING RESULT (I - II) | | | 484 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 061.00 | |
GL Other interest and similar income | | | 14 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 156.00 | |
GP Total financial income (V) | | | 116 867.00 | |
GR Interest and similar expenses | | | 55 191.00 | |
GU Total financial expenses (VI) | | | 55 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 140 757.00 | | | 140 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 037.00 | | | 843 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 710.00 | | | 437 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 326.00 | | | 405 326.00 |
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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 | 131 738.00 | | | 131 738.00 |
8B Suppliers and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8C Staff and Related Accounts | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 655.00 | 655.00 | | 655.00 |
8E Income Taxes | 46 009.00 | 46 009.00 | | 46 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 540.00 | 187 540.00 | | 187 540.00 |
8L Deferred income | 133 004.00 | 133 004.00 | | 133 004.00 |
UL Receivables related to investments | 179 058.00 | | 179 058.00 | 179 058.00 |
UX Other trade receivables | 175 158.00 | 175 158.00 | | 175 158.00 |
VB VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VH Loans with a maturity of more than one year at origin | 3 040 176.00 | 245 425.00 | 1 006 849.00 | 3 040 176.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 473.00 | 48 473.00 | | 48 473.00 |
VS Prepaid expenses | 14 068.00 | 2 739.00 | 11 329.00 | 14 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 015.00 | 234 628.00 | 190 387.00 | 425 015.00 |
VW VAT | 36 609.00 | 36 609.00 | | 36 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 524.00 | 682 036.00 | 1 006 849.00 | 3 608 524.00 |
