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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 892 747.00 | | 892 747.00 | 892 747.00 |
AP Buildings | 1 967 608.00 | 403 220.00 | 1 564 387.00 | 1 967 608.00 |
AT Other tangible assets | 5 964.00 | 5 964.00 | | 5 964.00 |
BB Receivables related to investments | 2 978 087.00 | | 2 978 087.00 | 2 978 087.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 171 258.00 | 409 185.00 | 6 762 073.00 | 7 171 258.00 |
BX Customers and related accounts | 186 928.00 | | 186 928.00 | 186 928.00 |
BZ Other receivables | 973 676.00 | | 973 676.00 | 973 676.00 |
CD Marketable securities | 2 460 480.00 | 1 433.00 | 2 459 046.00 | 2 460 480.00 |
CF Cash and cash equivalents | 336 787.00 | | 336 787.00 | 336 787.00 |
CH Prepaid expenses | 9 704.00 | | 9 704.00 | 9 704.00 |
CJ TOTAL (II) | 3 967 577.00 | 1 433.00 | 3 966 143.00 | 3 967 577.00 |
CO Grand total (0 to V) | 11 138 835.00 | 410 618.00 | 10 728 217.00 | 11 138 835.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CR Shares due in more than one year | 332 204.00 | | | 332 204.00 |
CU Other investments | 1 326 796.00 | | 1 326 796.00 | 1 326 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 7 492 908.00 | | | 7 492 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 548.00 | | | 442 548.00 |
DL TOTAL (I) | 8 375 458.00 | | | 8 375 458.00 |
DU Loans and Debts from Credit Institutions (3) | 2 073 702.00 | | | 2 073 702.00 |
DX Trade payables and related accounts | 34 119.00 | | | 34 119.00 |
DY Tax and social security liabilities | 212 395.00 | | | 212 395.00 |
EA Other liabilities | 32 542.00 | | | 32 542.00 |
EC TOTAL (IV) | 2 352 758.00 | | | 2 352 758.00 |
EE Grand total (I to V) | 10 728 217.00 | | | 10 728 217.00 |
EG Accrued income and payables due within one year | 723 881.00 | | | 723 881.00 |
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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 | 372 456.00 | | 372 456.00 | 372 456.00 |
FJ Net sales | 372 456.00 | | 372 456.00 | 372 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 516.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 379 978.00 | |
FW Other purchases and external expenses | | | 125 557.00 | |
FX Taxes, duties, and similar payments | | | 25 166.00 | |
FY Salaries and Wages | | | 124 613.00 | |
FZ Social Security Contributions | | | 63 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 320.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 444 367.00 | |
GG - OPERATING RESULT (I - II) | | | -64 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 089.00 | |
GL Other interest and similar income | | | 63 527.00 | |
GP Total financial income (V) | | | 517 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 433.00 | |
GR Interest and similar expenses | | | 19 248.00 | |
GU Total financial expenses (VI) | | | 20 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 465.00 | | | -1 465.00 |
HK Income tax | -10 003.00 | | | -10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 595.00 | | | 897 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 047.00 | | | 455 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 548.00 | | | 442 548.00 |
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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 | 34 120.00 | 34 120.00 | | 34 120.00 |
8D Social Security and Other Social Organizations | 21 308.00 | 21 308.00 | | 21 308.00 |
8E Income Taxes | 160 707.00 | 160 707.00 | | 160 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 542.00 | 32 542.00 | | 32 542.00 |
UL Receivables related to investments | 2 978 088.00 | | 2 978 088.00 | 2 978 088.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 186 928.00 | 186 928.00 | | 186 928.00 |
VB VAT | 8 363.00 | 8 363.00 | | 8 363.00 |
VC Group and associates | 962 142.00 | 629 939.00 | 332 204.00 | 962 142.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 073 672.00 | 444 795.00 | 444 795.00 | 2 073 672.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 556.00 | 5 556.00 | | 5 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757.00 | 2 757.00 | | 2 757.00 |
VS Prepaid expenses | 9 546.00 | 9 704.00 | 9 704.00 | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 447.00 | 838 155.00 | 3 310 292.00 | 4 148 447.00 |
VW VAT | 24 825.00 | 24 825.00 | | 24 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 759.00 | 723 881.00 | 1 082 859.00 | 2 352 759.00 |
