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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 | 108.00 | 20.00 | 88.00 | 108.00 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 117 600.00 | 12 823.00 | 104 777.00 | 117 600.00 |
AT Other tangible assets | 1 165.00 | 853.00 | 312.00 | 1 165.00 |
BB Receivables related to investments | 68.00 | | 68.00 | 68.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 407 829.00 | 13 696.00 | 1 394 133.00 | 1 407 829.00 |
BX Customers and related accounts | 397.00 | | 397.00 | 397.00 |
BZ Other receivables | 22 139.00 | | 22 139.00 | 22 139.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 806 228.00 | | 806 228.00 | 806 228.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 829 683.00 | | 829 683.00 | 829 683.00 |
CO Grand total (0 to V) | 2 237 512.00 | 13 696.00 | 2 223 816.00 | 2 237 512.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
CU Other investments | 1 208 738.00 | | 1 208 738.00 | 1 208 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 992.00 | 704 992.00 | | 704 992.00 |
DD Legal reserve (1) | 39 544.00 | 31 702.00 | | 39 544.00 |
DG Other reserves | 751 310.00 | 602 326.00 | | 751 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 613.00 | 156 826.00 | | 290 613.00 |
DL TOTAL (I) | 1 786 460.00 | 1 495 846.00 | | 1 786 460.00 |
DU Loans and Debts from Credit Institutions (3) | 406 714.00 | 51 077.00 | | 406 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | 19 354.00 | | 1 425.00 |
DX Trade payables and related accounts | 4 602.00 | 4 206.00 | | 4 602.00 |
DY Tax and social security liabilities | 22 516.00 | 9 748.00 | | 22 516.00 |
EA Other liabilities | | 612 000.00 | | |
EB Prepaid income (2) | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 437 357.00 | 698 486.00 | | 437 357.00 |
EE Grand total (I to V) | 2 223 816.00 | 2 194 332.00 | | 2 223 816.00 |
EI Including equity loans | 1 425.00 | | | 1 425.00 |
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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 | 100 474.00 | | 100 474.00 | 100 474.00 |
FJ Net sales | 100 474.00 | | 100 474.00 | 100 474.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 100 519.00 | |
FW Other purchases and external expenses | | | 12 898.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 87 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 107 024.00 | |
GG - OPERATING RESULT (I - II) | | | -6 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 788.00 | |
GL Other interest and similar income | | | 18 984.00 | |
GO Net income from sales of marketable securities | | | 612.00 | |
GP Total financial income (V) | | | 305 384.00 | |
GR Interest and similar expenses | | | 8 287.00 | |
GU Total financial expenses (VI) | | | 8 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 446.00 | | |
HD Total exceptional income (VII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 446.00 | | |
HK Income tax | -21.00 | -2 640.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 903.00 | 277 326.00 | | 405 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 290.00 | 120 500.00 | | 115 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 613.00 | 156 826.00 | | 290 613.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 406 714.00 | 125 864.00 | 263 941.00 | 406 714.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 5 345.00 | | | 5 345.00 |
VP Miscellaneous | 22 139.00 | 22 139.00 | | 22 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 516.00 | 22 516.00 | | 22 516.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 274.00 | 23 524.00 | 750.00 | 24 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 357.00 | 156 507.00 | 263 941.00 | 437 357.00 |
