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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 | 599.00 | 280.00 | 319.00 | 599.00 |
AN Land | 190 191.00 | 16 150.00 | 174 041.00 | 190 191.00 |
AP Buildings | 646 512.00 | 253 780.00 | 392 731.00 | 646 512.00 |
AR Technical installations, industrial equipment and tools | 5 233.00 | 4 113.00 | 1 120.00 | 5 233.00 |
AT Other tangible assets | 111 196.00 | 85 924.00 | 25 271.00 | 111 196.00 |
BB Receivables related to investments | 841 181.00 | 100 000.00 | 741 181.00 | 841 181.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 257 042.00 | 498 180.00 | 2 758 862.00 | 3 257 042.00 |
BX Customers and related accounts | 247 712.00 | | 247 712.00 | 247 712.00 |
BZ Other receivables | 190 490.00 | 173 385.00 | 17 104.00 | 190 490.00 |
CF Cash and cash equivalents | 447 200.00 | | 447 200.00 | 447 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 885 402.00 | 173 385.00 | 712 017.00 | 885 402.00 |
CO Grand total (0 to V) | 4 142 445.00 | 671 565.00 | 3 470 879.00 | 4 142 445.00 |
CR Shares due in more than one year | 174 480.00 | | | 174 480.00 |
CU Other investments | 1 462 111.00 | 37 931.00 | 1 424 180.00 | 1 462 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 620.00 | 1 910 620.00 | | 1 910 620.00 |
DD Legal reserve (1) | 79 185.00 | 79 185.00 | | 79 185.00 |
DG Other reserves | 745 190.00 | 745 190.00 | | 745 190.00 |
DH Retained earnings | 384 670.00 | 534 226.00 | | 384 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 179.00 | -49 555.00 | | 183 179.00 |
DL TOTAL (I) | 3 302 845.00 | 3 219 665.00 | | 3 302 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 828.00 | 68 163.00 | | 154 828.00 |
DX Trade payables and related accounts | 2 416.00 | 1 848.00 | | 2 416.00 |
DY Tax and social security liabilities | 10 789.00 | 14 706.00 | | 10 789.00 |
EC TOTAL (IV) | 168 034.00 | 84 718.00 | | 168 034.00 |
EE Grand total (I to V) | 3 470 879.00 | 3 304 384.00 | | 3 470 879.00 |
EG Accrued income and payables due within one year | 168 034.00 | 84 718.00 | | 168 034.00 |
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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 | | | | |
FG Production sold - services | 222 244.00 | | 222 244.00 | 222 244.00 |
FJ Net sales | 222 244.00 | | 222 244.00 | 222 244.00 |
FN Capitalized production | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 241 459.00 | |
FW Other purchases and external expenses | | | 43 946.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 62 534.00 | |
FZ Social Security Contributions | | | 19 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 346.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 216 585.00 | |
GG - OPERATING RESULT (I - II) | | | 24 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 468.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 270 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 931.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 112 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -98.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 927.00 | 108 426.00 | | 511 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 748.00 | 157 981.00 | | 328 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 179.00 | -49 555.00 | | 183 179.00 |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
UL Receivables related to investments | 841 181.00 | 313 074.00 | 528 107.00 | 841 181.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 247 713.00 | 247 713.00 | | 247 713.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VI Group and Associates | 154 829.00 | 154 829.00 | | 154 829.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 401.00 | 5 921.00 | 174 480.00 | 180 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 399.00 | 576 812.00 | 702 587.00 | 1 279 399.00 |
VW VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 034.00 | 168 034.00 | | 168 034.00 |
