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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 865.00 | 99 452.00 | 584 413.00 | 683 865.00 |
AN Land | 2 858 749.00 | | 2 858 749.00 | 2 858 749.00 |
AP Buildings | 6 615 141.00 | 2 934 807.00 | 3 680 334.00 | 6 615 141.00 |
AT Other tangible assets | 164 550.00 | 44 209.00 | 120 341.00 | 164 550.00 |
BB Receivables related to investments | 7 757 917.00 | 656 164.00 | 7 101 753.00 | 7 757 917.00 |
BD Other fixed assets | 80 000.00 | 17 810.00 | 62 190.00 | 80 000.00 |
BH Other financial assets | 38 358.00 | | 38 358.00 | 38 358.00 |
BJ TOTAL (I) | 22 075 209.00 | 4 864 998.00 | 17 210 211.00 | 22 075 209.00 |
BT Goods | 253 699.00 | 73 699.00 | 180 000.00 | 253 699.00 |
BX Customers and related accounts | 784 376.00 | | 784 376.00 | 784 376.00 |
BZ Other receivables | 1 024 926.00 | | 1 024 926.00 | 1 024 926.00 |
CD Marketable securities | 3 498 600.00 | | 3 498 600.00 | 3 498 600.00 |
CF Cash and cash equivalents | 1 738 990.00 | | 1 738 990.00 | 1 738 990.00 |
CH Prepaid expenses | 101 773.00 | | 101 773.00 | 101 773.00 |
CJ TOTAL (II) | 7 402 364.00 | 73 699.00 | 7 328 665.00 | 7 402 364.00 |
CO Grand total (0 to V) | 29 477 573.00 | 4 938 697.00 | 24 538 875.00 | 29 477 573.00 |
CU Other investments | 3 876 629.00 | 1 112 556.00 | 2 764 073.00 | 3 876 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 2 561 596.00 | 2 561 596.00 | | 2 561 596.00 |
DC Revaluation differences | 11 310 898.00 | 11 310 898.00 | | 11 310 898.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DH Retained earnings | 1 796 536.00 | 569 900.00 | | 1 796 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 027.00 | 1 226 636.00 | | -24 027.00 |
DL TOTAL (I) | 16 037 702.00 | 16 061 730.00 | | 16 037 702.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179 652.00 | 5 815 782.00 | | 6 179 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 011.00 | 438 292.00 | | 897 011.00 |
DX Trade payables and related accounts | 246 867.00 | 776 276.00 | | 246 867.00 |
DY Tax and social security liabilities | 318 240.00 | 344 479.00 | | 318 240.00 |
DZ Fixed asset liabilities and related accounts | 2 901.00 | 2 902.00 | | 2 901.00 |
EA Other liabilities | 777 490.00 | 387 553.00 | | 777 490.00 |
EB Prepaid income (2) | 79 011.00 | 117 239.00 | | 79 011.00 |
EC TOTAL (IV) | 8 501 173.00 | 7 882 524.00 | | 8 501 173.00 |
EE Grand total (I to V) | 24 538 875.00 | 23 944 253.00 | | 24 538 875.00 |
EG Accrued income and payables due within one year | 6 001 173.00 | 2 407 910.00 | | 6 001 173.00 |
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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
FG Production sold - services | 1 522 999.00 | | 1 522 999.00 | 1 522 999.00 |
FJ Net sales | 1 617 999.00 | | 1 617 999.00 | 1 617 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 915.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 681 929.00 | |
FT Inventory change (goods) | | | 125 904.00 | |
FW Other purchases and external expenses | | | 701 294.00 | |
FX Taxes, duties, and similar payments | | | 156 046.00 | |
FY Salaries and Wages | | | 149 190.00 | |
FZ Social Security Contributions | | | 68 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 578 900.00 | |
GG - OPERATING RESULT (I - II) | | | 103 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 260 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 116.00 | |
GP Total financial income (V) | | | 585 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 043.00 | |
GR Interest and similar expenses | | | 119 036.00 | |
GU Total financial expenses (VI) | | | 334 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 238.00 | | | 83 238.00 |
HD Total exceptional income (VII) | 83 238.00 | | | 83 238.00 |
HE Exceptional expenses on management operations | 462 157.00 | 107.00 | | 462 157.00 |
HF Exceptional expenses on capital transactions | | 42 776.00 | | |
HH Total exceptional expenses (VIII) | 462 157.00 | 42 883.00 | | 462 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 919.00 | -42 883.00 | | -378 919.00 |
HK Income tax | | 1 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 108.00 | 3 534 141.00 | | 2 351 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 136.00 | 2 307 505.00 | | 2 375 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 027.00 | 1 226 636.00 | | -24 027.00 |
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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 | 897 001.00 | 897 001.00 | | 897 001.00 |
8B Suppliers and Related Accounts | 246 867.00 | 246 867.00 | | 246 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 490.00 | 777 490.00 | | 777 490.00 |
8L Deferred income | 79 011.00 | 79 011.00 | | 79 011.00 |
UL Receivables related to investments | 7 757 917.00 | 7 757 917.00 | | 7 757 917.00 |
UX Other trade receivables | 784 376.00 | 784 376.00 | | 784 376.00 |
VG Loans with a maturity of up to one year at origin | 6 179 652.00 | 3 679 652.00 | 2 500 000.00 | 6 179 652.00 |
VP Miscellaneous | 1 024 926.00 | 1 024 926.00 | | 1 024 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 240.00 | 318 240.00 | | 318 240.00 |
VS Prepaid expenses | 101 773.00 | 101 773.00 | | 101 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 668 992.00 | 9 668 992.00 | | 9 668 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 501 163.00 | 6 001 163.00 | 2 500 000.00 | 8 501 163.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
