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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 738.00 | | 53 738.00 | 53 738.00 |
AP Buildings | 325 070.00 | 233 764.00 | 91 306.00 | 325 070.00 |
AT Other tangible assets | 37 306.00 | 34 227.00 | 3 079.00 | 37 306.00 |
BB Receivables related to investments | 202 167.00 | | 202 167.00 | 202 167.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 53 109 327.00 | 270 491.00 | 52 838 836.00 | 53 109 327.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 69 846.00 | | 69 846.00 | 69 846.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 172 972.00 | | 172 972.00 | 172 972.00 |
CO Grand total (0 to V) | 53 282 298.00 | 270 491.00 | 53 011 808.00 | 53 282 298.00 |
CU Other investments | 52 490 384.00 | 2 500.00 | 52 487 884.00 | 52 490 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 6 021 535.00 | 5 021 535.00 | | 6 021 535.00 |
DH Retained earnings | 3 395 418.00 | 2 678 193.00 | | 3 395 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 805 321.00 | 1 717 224.00 | | 1 805 321.00 |
DL TOTAL (I) | 11 563 274.00 | 9 757 953.00 | | 11 563 274.00 |
DU Loans and Debts from Credit Institutions (3) | 41 270 367.00 | 40 819 367.00 | | 41 270 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 617.00 | 31 860.00 | | 31 617.00 |
DX Trade payables and related accounts | 20 323.00 | 18 015.00 | | 20 323.00 |
DY Tax and social security liabilities | 101 226.00 | 104 804.00 | | 101 226.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 41 448 534.00 | 40 999 045.00 | | 41 448 534.00 |
EE Grand total (I to V) | 53 011 808.00 | 50 756 999.00 | | 53 011 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 928 498.00 | 3 808 265.00 | | 2 928 498.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 12 308.00 | |
FR Total operating income (I) | | | 96 308.00 | |
FW Other purchases and external expenses | | | 60 718.00 | |
FX Taxes, duties, and similar payments | | | 21 741.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 24 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 32 152.00 | |
GF Total Operating Expenses (II) | | | 201 603.00 | |
GG - OPERATING RESULT (I - II) | | | -105 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 328 637.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 330 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 417 687.00 | |
GU Total financial expenses (VI) | | | 420 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 805 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 176.00 | | |
HD Total exceptional income (VII) | | 20 176.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 978.00 | | |
HH Total exceptional expenses (VIII) | | 1 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 112.00 | 2 289 451.00 | | 2 427 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 791.00 | 572 227.00 | | 621 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 805 321.00 | 1 717 224.00 | | 1 805 321.00 |
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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 | 31 617.00 | 31 617.00 | | 31 617.00 |
8B Suppliers and Related Accounts | 20 323.00 | 20 323.00 | | 20 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 41 270 367.00 | 9 936 694.00 | 31 283 673.00 | 41 270 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 226.00 | 101 226.00 | | 101 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 805.00 | 103 126.00 | 202 679.00 | 305 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 448 534.00 | 10 164 861.00 | 31 283 673.00 | 41 448 534.00 |
