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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 969.00 | 61 727.00 | 146 242.00 | 207 969.00 |
AP Buildings | 887 342.00 | 887 342.00 | | 887 342.00 |
AT Other tangible assets | 7 425.00 | 7 425.00 | | 7 425.00 |
BB Receivables related to investments | 264 084.00 | | 264 084.00 | 264 084.00 |
BJ TOTAL (I) | 2 254 899.00 | 956 494.00 | 1 298 405.00 | 2 254 899.00 |
BZ Other receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
CD Marketable securities | 398 703.00 | | 398 703.00 | 398 703.00 |
CF Cash and cash equivalents | 206 443.00 | | 206 443.00 | 206 443.00 |
CJ TOTAL (II) | 608 946.00 | | 608 946.00 | 608 946.00 |
CO Grand total (0 to V) | 2 863 846.00 | 956 494.00 | 1 907 352.00 | 2 863 846.00 |
CP Shares due in less than one year | 264 084.00 | | | 264 084.00 |
CU Other investments | 888 080.00 | | 888 080.00 | 888 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 795.00 | 1 089 795.00 | | 1 089 795.00 |
DD Legal reserve (1) | 111 184.00 | 111 184.00 | | 111 184.00 |
DE Statutory or contractual reserves | 319 929.00 | 181 138.00 | | 319 929.00 |
DF Regulated reserves (1) | 17 793.00 | 17 793.00 | | 17 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 263.00 | 342 219.00 | | 108 263.00 |
DL TOTAL (I) | 1 646 964.00 | 1 742 129.00 | | 1 646 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 707.00 | | 707.00 |
DX Trade payables and related accounts | 16 665.00 | 1 794.00 | | 16 665.00 |
DY Tax and social security liabilities | 18 016.00 | 65 025.00 | | 18 016.00 |
EA Other liabilities | 225 000.00 | | | 225 000.00 |
EC TOTAL (IV) | 260 388.00 | 67 526.00 | | 260 388.00 |
EE Grand total (I to V) | 1 907 352.00 | 1 809 655.00 | | 1 907 352.00 |
EG Accrued income and payables due within one year | 260 388.00 | 67 526.00 | | 260 388.00 |
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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 | 184 445.00 | | 184 445.00 | 184 445.00 |
FJ Net sales | 184 445.00 | | 184 445.00 | 184 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 075.00 | |
FW Other purchases and external expenses | | | 27 825.00 | |
FX Taxes, duties, and similar payments | | | 16 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 810.00 | |
GG - OPERATING RESULT (I - II) | | | 140 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 689.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 120 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 629.00 | 221.00 | | 629.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 240 000.00 | | |
HK Income tax | 152 820.00 | 134 965.00 | | 152 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 893.00 | 531 237.00 | | 305 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 630.00 | 189 018.00 | | 197 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 263.00 | 342 219.00 | | 108 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 665.00 | 16 665.00 | | 16 665.00 |
8E Income Taxes | 17 852.00 | 17 852.00 | | 17 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 000.00 | 225 000.00 | | 225 000.00 |
UL Receivables related to investments | 264 084.00 | 264 084.00 | | 264 084.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 884.00 | 267 884.00 | | 267 884.00 |
VW VAT | 164.00 | 164.00 | | 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 388.00 | 260 388.00 | | 260 388.00 |
