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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 965.00 | 52 591.00 | 206 374.00 | 258 965.00 |
AP Buildings | 2 174 960.00 | 1 398 613.00 | 776 347.00 | 2 174 960.00 |
AT Other tangible assets | 9 891.00 | 9 192.00 | 699.00 | 9 891.00 |
BB Receivables related to investments | 18 954.00 | | 18 954.00 | 18 954.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 5 472 556.00 | 1 460 396.00 | 4 012 160.00 | 5 472 556.00 |
BX Customers and related accounts | 112 758.00 | | 112 758.00 | 112 758.00 |
BZ Other receivables | 19 559.00 | | 19 559.00 | 19 559.00 |
CD Marketable securities | 29 068.00 | | 29 068.00 | 29 068.00 |
CF Cash and cash equivalents | 487 259.00 | | 487 259.00 | 487 259.00 |
CJ TOTAL (II) | 648 646.00 | | 648 646.00 | 648 646.00 |
CO Grand total (0 to V) | 6 121 202.00 | 1 460 396.00 | 4 660 806.00 | 6 121 202.00 |
CU Other investments | 2 859 100.00 | | 2 859 100.00 | 2 859 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 103.00 | 200 103.00 | | 200 103.00 |
DB Share, merger, contribution premiums, etc. | 569 152.00 | 569 152.00 | | 569 152.00 |
DD Legal reserve (1) | 43 677.00 | 43 677.00 | | 43 677.00 |
DG Other reserves | 2 743 772.00 | 2 103 403.00 | | 2 743 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 120.00 | 824 119.00 | | 349 120.00 |
DL TOTAL (I) | 3 905 824.00 | 3 740 454.00 | | 3 905 824.00 |
DU Loans and Debts from Credit Institutions (3) | 613 056.00 | 829 947.00 | | 613 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 2 239.00 | | 67.00 |
DX Trade payables and related accounts | 27 946.00 | 32 235.00 | | 27 946.00 |
DY Tax and social security liabilities | 110 292.00 | 114 835.00 | | 110 292.00 |
DZ Fixed asset liabilities and related accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 754 982.00 | 982 908.00 | | 754 982.00 |
EE Grand total (I to V) | 4 660 806.00 | 4 723 362.00 | | 4 660 806.00 |
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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 | 479 412.00 | | 479 412.00 | 479 412.00 |
FJ Net sales | 479 412.00 | | 479 412.00 | 479 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 102.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 514.00 | |
FW Other purchases and external expenses | | | 75 329.00 | |
FX Taxes, duties, and similar payments | | | 33 382.00 | |
FY Salaries and Wages | | | 139 477.00 | |
FZ Social Security Contributions | | | 61 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 708.00 | |
GE Other Expenses | | | 23 869.00 | |
GF Total Operating Expenses (II) | | | 441 254.00 | |
GG - OPERATING RESULT (I - II) | | | 55 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 531.00 | |
GK Income from other securities and fixed asset receivables | | | 6 810.00 | |
GL Other interest and similar income | | | -81.00 | |
GP Total financial income (V) | | | 326 260.00 | |
GR Interest and similar expenses | | | 15 164.00 | |
GU Total financial expenses (VI) | | | 15 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 804 885.00 | | |
HD Total exceptional income (VII) | | 804 885.00 | | |
HE Exceptional expenses on management operations | 95.00 | 450.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 493 557.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 494 007.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 310 878.00 | | -95.00 |
HK Income tax | 17 140.00 | 15 721.00 | | 17 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 773.00 | 1 803 316.00 | | 822 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 654.00 | 979 197.00 | | 473 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 120.00 | 824 119.00 | | 349 120.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 27 946.00 | 27 946.00 | | 27 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
VG Loans with a maturity of up to one year at origin | 613 056.00 | 212 557.00 | 216 399.00 | 613 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 292.00 | 110 292.00 | | 110 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 755.00 | 132 343.00 | 169 412.00 | 301 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 983.00 | 354 484.00 | 216 399.00 | 754 983.00 |
