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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 | 4 317.00 | | 4 317.00 | 4 317.00 |
AJ Other Intangible Assets | 28 666.00 | 28 061.00 | 604.00 | 28 666.00 |
AN Land | 64 996.00 | | 64 996.00 | 64 996.00 |
AP Buildings | 1 192 748.00 | 673 298.00 | 519 450.00 | 1 192 748.00 |
AR Technical installations, industrial equipment and tools | 22 508.00 | 22 508.00 | | 22 508.00 |
AT Other tangible assets | 151 218.00 | 147 153.00 | 4 065.00 | 151 218.00 |
BF Loans | 275 021.00 | | 275 021.00 | 275 021.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 918 503.00 | 871 021.00 | 1 047 481.00 | 1 918 503.00 |
BT Goods | 54 999.00 | 26 926.00 | 28 073.00 | 54 999.00 |
BX Customers and related accounts | 206 689.00 | 2 989.00 | 203 699.00 | 206 689.00 |
BZ Other receivables | 554 566.00 | | 554 566.00 | 554 566.00 |
CF Cash and cash equivalents | 54 752.00 | | 54 752.00 | 54 752.00 |
CH Prepaid expenses | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 875 423.00 | 29 915.00 | 845 508.00 | 875 423.00 |
CO Grand total (0 to V) | 2 793 927.00 | 900 937.00 | 1 892 989.00 | 2 793 927.00 |
CP Shares due in less than one year | 283 272.00 | | | 283 272.00 |
CU Other investments | 170 774.00 | | 170 774.00 | 170 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DC Revaluation differences | 685 909.00 | | | 685 909.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 578 161.00 | | | 578 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848.00 | | | 6 848.00 |
DL TOTAL (I) | 1 699 919.00 | | | 1 699 919.00 |
DU Loans and Debts from Credit Institutions (3) | 48 936.00 | | | 48 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 375.00 | | | 121 375.00 |
DX Trade payables and related accounts | 6 962.00 | | | 6 962.00 |
DY Tax and social security liabilities | 15 795.00 | | | 15 795.00 |
EC TOTAL (IV) | 193 069.00 | | | 193 069.00 |
EE Grand total (I to V) | 1 892 989.00 | | | 1 892 989.00 |
EG Accrued income and payables due within one year | 143 803.00 | | | 143 803.00 |
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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 | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 216 708.00 | | 216 708.00 | 216 708.00 |
FJ Net sales | 216 788.00 | | 216 788.00 | 216 788.00 |
FO Operating subsidies | | | 1 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 981.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 232 900.00 | |
FW Other purchases and external expenses | | | 78 163.00 | |
FX Taxes, duties, and similar payments | | | 27 961.00 | |
FY Salaries and Wages | | | 67 621.00 | |
FZ Social Security Contributions | | | 14 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 238 948.00 | |
GG - OPERATING RESULT (I - II) | | | -6 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GL Other interest and similar income | | | 15 529.00 | |
GP Total financial income (V) | | | 16 229.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 981.00 | | | 14 981.00 |
HK Income tax | 2 663.00 | | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 130.00 | | | 249 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 282.00 | | | 242 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 848.00 | | | 6 848.00 |
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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 | 115 669.00 | 99 547.00 | 16 122.00 | 115 669.00 |
8B Suppliers and Related Accounts | 6 962.00 | 6 962.00 | | 6 962.00 |
8C Staff and Related Accounts | 4 695.00 | 4 695.00 | | 4 695.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
UT Other financial assets | 8 251.00 | 8 251.00 | | 8 251.00 |
UX Other trade receivables | 202 952.00 | 202 952.00 | | 202 952.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 3 737.00 | 3 737.00 | | 3 737.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 535 140.00 | 535 140.00 | | 535 140.00 |
VH Loans with a maturity of more than one year at origin | 48 936.00 | 15 792.00 | 33 144.00 | 48 936.00 |
VI Group and Associates | 5 707.00 | 5 707.00 | | 5 707.00 |
VM Income taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 945.00 | 1 048 945.00 | | 1 048 945.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 070.00 | 143 804.00 | 49 266.00 | 193 070.00 |
Z1 Receivables representing loaned securities | 275 022.00 | 275 022.00 | | 275 022.00 |
