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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 351 959.00 | 3 627.00 | 348 332.00 | 351 959.00 |
AP Buildings | 1 075 951.00 | 369 951.00 | 706 000.00 | 1 075 951.00 |
AT Other tangible assets | 44 506.00 | 44 286.00 | 221.00 | 44 506.00 |
BF Loans | 707 409.00 | | 707 409.00 | 707 409.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 3 157 844.00 | 417 861.00 | 2 739 980.00 | 3 157 844.00 |
BX Customers and related accounts | 424 181.00 | 307 922.00 | 116 259.00 | 424 181.00 |
BZ Other receivables | 7 710 820.00 | | 7 710 820.00 | 7 710 820.00 |
CD Marketable securities | 11 049 067.00 | 133 321.00 | 10 915 746.00 | 11 049 067.00 |
CF Cash and cash equivalents | 3 588 513.00 | | 3 588 513.00 | 3 588 513.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 22 774 473.00 | 441 243.00 | 22 333 230.00 | 22 774 473.00 |
CO Grand total (0 to V) | 25 932 317.00 | 859 107.00 | 25 073 210.00 | 25 932 317.00 |
CU Other investments | 977 062.00 | | 977 062.00 | 977 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 322.00 | 623 322.00 | | 623 322.00 |
DB Share, merger, contribution premiums, etc. | 16 314 315.00 | 16 314 315.00 | | 16 314 315.00 |
DD Legal reserve (1) | 29 162.00 | 29 162.00 | | 29 162.00 |
DF Regulated reserves (1) | 2 023 755.00 | 2 023 755.00 | | 2 023 755.00 |
DG Other reserves | 4 498 290.00 | 5 166 362.00 | | 4 498 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 741.00 | -342 153.00 | | 1 014 741.00 |
DL TOTAL (I) | 24 503 584.00 | 23 814 763.00 | | 24 503 584.00 |
DQ Provisions for Expenses | | 61 500.00 | | |
DR TOTAL (IV) | | 61 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 975.00 | 88 900.00 | | 133 975.00 |
DX Trade payables and related accounts | 28 543.00 | 8 108.00 | | 28 543.00 |
DY Tax and social security liabilities | 380 073.00 | 31 437.00 | | 380 073.00 |
EA Other liabilities | 27 034.00 | 20 000.00 | | 27 034.00 |
EC TOTAL (IV) | 569 625.00 | 148 470.00 | | 569 625.00 |
EE Grand total (I to V) | 25 073 210.00 | 24 024 733.00 | | 25 073 210.00 |
EG Accrued income and payables due within one year | 569 625.00 | 59 570.00 | | 569 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 375.00 | |
FQ Other income | | | 468 868.00 | |
FR Total operating income (I) | | | 563 243.00 | |
FW Other purchases and external expenses | | | 125 715.00 | |
FX Taxes, duties, and similar payments | | | 78 348.00 | |
FY Salaries and Wages | | | 90 022.00 | |
FZ Social Security Contributions | | | 35 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 722.00 | |
GE Other Expenses | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 382 597.00 | |
GG - OPERATING RESULT (I - II) | | | 180 646.00 | |
GH Attributed profit or transferred loss (III) | | | 126 806.00 | |
GK Income from other securities and fixed asset receivables | | | 134 351.00 | |
GL Other interest and similar income | | | 192 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 545 021.00 | |
GO Net income from sales of marketable securities | | | 56 740.00 | |
GP Total financial income (V) | | | 1 928 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 321.00 | |
GR Interest and similar expenses | | | 415 775.00 | |
GT Net expenses on sales of marketable securities | | | 191 566.00 | |
GU Total financial expenses (VI) | | | 740 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 187 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 494 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 894.00 | 908.00 | | 30 894.00 |
HB Exceptional income from capital transactions | 1 830.00 | | | 1 830.00 |
HD Total exceptional income (VII) | 32 724.00 | 908.00 | | 32 724.00 |
HE Exceptional expenses on management operations | 112 803.00 | | | 112 803.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 112 833.00 | | | 112 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 109.00 | 908.00 | | -80 109.00 |
HK Income tax | 400 094.00 | | | 400 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 927.00 | 1 127 258.00 | | 2 650 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 636 186.00 | 1 469 410.00 | | 1 636 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 741.00 | -342 151.00 | | 1 014 741.00 |
