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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 216.00 | | 21 216.00 | 21 216.00 |
AP Buildings | 903 943.00 | 112 032.00 | 791 911.00 | 903 943.00 |
AR Technical installations, industrial equipment and tools | 5 930.00 | 802.00 | 5 128.00 | 5 930.00 |
AT Other tangible assets | 570 267.00 | 212 708.00 | 357 559.00 | 570 267.00 |
BB Receivables related to investments | 662 142.00 | | 662 142.00 | 662 142.00 |
BH Other financial assets | 15 865.00 | | 15 865.00 | 15 865.00 |
BJ TOTAL (I) | 2 441 642.00 | 325 542.00 | 2 116 100.00 | 2 441 642.00 |
BX Customers and related accounts | 35 439.00 | | 35 439.00 | 35 439.00 |
BZ Other receivables | 221 856.00 | | 221 856.00 | 221 856.00 |
CF Cash and cash equivalents | 2 037 777.00 | | 2 037 777.00 | 2 037 777.00 |
CH Prepaid expenses | 16 028.00 | | 16 028.00 | 16 028.00 |
CJ TOTAL (II) | 2 311 099.00 | | 2 311 099.00 | 2 311 099.00 |
CO Grand total (0 to V) | 4 752 741.00 | 325 542.00 | 4 427 200.00 | 4 752 741.00 |
CU Other investments | 262 278.00 | | 262 278.00 | 262 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 585.00 | | | 28 585.00 |
DD Legal reserve (1) | 2 859.00 | | | 2 859.00 |
DE Statutory or contractual reserves | 2 858 368.00 | | | 2 858 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 247.00 | | | 1 140 247.00 |
DL TOTAL (I) | 4 030 058.00 | | | 4 030 058.00 |
DU Loans and Debts from Credit Institutions (3) | 365 058.00 | | | 365 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 782.00 | | | 7 782.00 |
DX Trade payables and related accounts | 12 313.00 | | | 12 313.00 |
DY Tax and social security liabilities | 6 452.00 | | | 6 452.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EB Prepaid income (2) | 5 137.00 | | | 5 137.00 |
EC TOTAL (IV) | 397 141.00 | | | 397 141.00 |
EE Grand total (I to V) | 4 427 200.00 | | | 4 427 200.00 |
EG Accrued income and payables due within one year | 93 702.00 | | | 93 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 131 141.00 | | 131 141.00 | 131 141.00 |
FJ Net sales | 131 141.00 | | 131 141.00 | 131 141.00 |
FR Total operating income (I) | | | 131 142.00 | |
FW Other purchases and external expenses | | | 131 556.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 224.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 652.00 | |
GG - OPERATING RESULT (I - II) | | | -60 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201 850.00 | |
GP Total financial income (V) | | | 1 201 850.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | | | 1 821.00 |
HK Income tax | 1 049.00 | | | 1 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 812.00 | | | 1 334 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 565.00 | | | 194 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 247.00 | | | 1 140 247.00 |
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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
8B Suppliers and Related Accounts | 12 313.00 | 12 313.00 | | 12 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 5 137.00 | 5 137.00 | | 5 137.00 |
VG Loans with a maturity of up to one year at origin | 365 058.00 | 61 619.00 | 303 439.00 | 365 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 330.00 | 273 322.00 | 678 007.00 | 951 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 141.00 | 93 702.00 | 303 439.00 | 397 141.00 |
