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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 935.00 | | 33 935.00 | 33 935.00 |
AP Buildings | 310 569.00 | 247 065.00 | 63 503.00 | 310 569.00 |
BB Receivables related to investments | 122 329.00 | | 122 329.00 | 122 329.00 |
BJ TOTAL (I) | 1 554 358.00 | 1 044 069.00 | 510 289.00 | 1 554 358.00 |
BX Customers and related accounts | 28 173.00 | 2 121.00 | 26 052.00 | 28 173.00 |
BZ Other receivables | 1 903 378.00 | | 1 903 378.00 | 1 903 378.00 |
CF Cash and cash equivalents | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 1 950 394.00 | 2 121.00 | 1 948 273.00 | 1 950 394.00 |
CO Grand total (0 to V) | 3 504 753.00 | 1 046 190.00 | 2 458 562.00 | 3 504 753.00 |
CP Shares due in less than one year | 122 329.00 | | | 122 329.00 |
CU Other investments | 1 087 524.00 | 797 004.00 | 290 520.00 | 1 087 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 939 020.00 | | | 939 020.00 |
DB Share, merger, contribution premiums, etc. | 158 110.00 | | | 158 110.00 |
DD Legal reserve (1) | 93 902.00 | | | 93 902.00 |
DG Other reserves | 1 022 849.00 | | | 1 022 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 561.00 | | | 23 561.00 |
DL TOTAL (I) | 2 237 443.00 | | | 2 237 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 208 768.00 | | | 208 768.00 |
DY Tax and social security liabilities | 11 396.00 | | | 11 396.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 221 119.00 | | | 221 119.00 |
EE Grand total (I to V) | 2 458 562.00 | | | 2 458 562.00 |
EG Accrued income and payables due within one year | 221 119.00 | | | 221 119.00 |
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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 | 59 074.00 | | 59 074.00 | 59 074.00 |
FJ Net sales | 59 074.00 | | 59 074.00 | 59 074.00 |
FR Total operating income (I) | | | 59 074.00 | |
FW Other purchases and external expenses | | | 53 880.00 | |
FX Taxes, duties, and similar payments | | | 8 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 4 950.00 | |
GF Total Operating Expenses (II) | | | 89 723.00 | |
GG - OPERATING RESULT (I - II) | | | -30 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 478.00 | |
GP Total financial income (V) | | | 89 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 547.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 29 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 174.00 | | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 553.00 | | | 148 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 991.00 | | | 124 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 561.00 | | | 23 561.00 |
HQ References: Real Estate Leasing | 3 077.00 | | | 3 077.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 208 768.00 | 208 768.00 | | 208 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UL Receivables related to investments | 122 330.00 | 122 330.00 | | 122 330.00 |
UX Other trade receivables | 27 964.00 | 27 964.00 | | 27 964.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VC Group and associates | 1 899 042.00 | 1 899 042.00 | | 1 899 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 748.00 | 6 748.00 | | 6 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VW VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
