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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 196.00 | | 1 196.00 | 1 196.00 |
AN Land | 66 617.00 | | 66 617.00 | 66 617.00 |
AP Buildings | 742 811.00 | 104 544.00 | 638 266.00 | 742 811.00 |
AT Other tangible assets | 14 390.00 | 9 638.00 | 4 752.00 | 14 390.00 |
BB Receivables related to investments | 1 699 219.00 | | 1 699 219.00 | 1 699 219.00 |
BD Other fixed assets | 653 360.00 | 383 420.00 | 269 940.00 | 653 360.00 |
BH Other financial assets | 59 395.00 | | 59 395.00 | 59 395.00 |
BJ TOTAL (I) | 4 299 578.00 | 497 602.00 | 3 801 976.00 | 4 299 578.00 |
BV Advances and down payments on orders | 2 427.00 | | 2 427.00 | 2 427.00 |
BX Customers and related accounts | 600 537.00 | | 600 537.00 | 600 537.00 |
BZ Other receivables | 390 960.00 | | 390 960.00 | 390 960.00 |
CD Marketable securities | 601 800.00 | | 601 800.00 | 601 800.00 |
CF Cash and cash equivalents | 1 148 264.00 | | 1 148 264.00 | 1 148 264.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 2 747 212.00 | | 2 747 212.00 | 2 747 212.00 |
CO Grand total (0 to V) | 7 046 790.00 | 497 602.00 | 6 549 188.00 | 7 046 790.00 |
CU Other investments | 1 062 590.00 | | 1 062 590.00 | 1 062 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 900.00 | | | 911 900.00 |
DD Legal reserve (1) | 91 190.00 | | | 91 190.00 |
DG Other reserves | 4 690 632.00 | | | 4 690 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 304.00 | | | 643 304.00 |
DL TOTAL (I) | 6 337 027.00 | | | 6 337 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | | | 8 066.00 |
DX Trade payables and related accounts | 48 489.00 | | | 48 489.00 |
DY Tax and social security liabilities | 155 604.00 | | | 155 604.00 |
EC TOTAL (IV) | 212 161.00 | | | 212 161.00 |
EE Grand total (I to V) | 6 549 188.00 | | | 6 549 188.00 |
EG Accrued income and payables due within one year | 212 161.00 | | | 212 161.00 |
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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 | 467 807.00 | | 467 807.00 | 467 807.00 |
FJ Net sales | 467 807.00 | | 467 807.00 | 467 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 981.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 531 794.00 | |
FW Other purchases and external expenses | | | 210 336.00 | |
FX Taxes, duties, and similar payments | | | 13 680.00 | |
FY Salaries and Wages | | | 295 454.00 | |
FZ Social Security Contributions | | | 45 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 169.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 583 471.00 | |
GG - OPERATING RESULT (I - II) | | | -51 677.00 | |
GK Income from other securities and fixed asset receivables | | | 21 027.00 | |
GL Other interest and similar income | | | 967 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 1 088 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 420.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 239 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 981.00 | | | 63 981.00 |
HA Exceptional income from management transactions | 10 840.00 | | | 10 840.00 |
HD Total exceptional income (VII) | 10 840.00 | | | 10 840.00 |
HE Exceptional expenses on management operations | 1 676.00 | | | 1 676.00 |
HF Exceptional expenses on capital transactions | 218 003.00 | | | 218 003.00 |
HH Total exceptional expenses (VIII) | 219 680.00 | | | 219 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 839.00 | | | -208 839.00 |
HK Income tax | -54 856.00 | | | -54 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 679.00 | | | 1 630 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 375.00 | | | 987 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 304.00 | | | 643 304.00 |
HQ References: Real Estate Leasing | 6 699.00 | | | 6 699.00 |
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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 | 48 489.00 | 48 489.00 | | 48 489.00 |
8C Staff and Related Accounts | 9 785.00 | 9 785.00 | | 9 785.00 |
8D Social Security and Other Social Organizations | 37 517.00 | 37 517.00 | | 37 517.00 |
8E Income Taxes | 64 380.00 | 64 380.00 | | 64 380.00 |
UL Receivables related to investments | 1 699 219.00 | 1 699 219.00 | | 1 699 219.00 |
UT Other financial assets | 59 395.00 | | 59 395.00 | 59 395.00 |
UX Other trade receivables | 600 538.00 | 600 538.00 | | 600 538.00 |
VB VAT | 11 884.00 | 11 884.00 | | 11 884.00 |
VI Group and Associates | 8 067.00 | 8 067.00 | | 8 067.00 |
VP Miscellaneous | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 642.00 | 378 642.00 | | 378 642.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 335.00 | 2 693 940.00 | 59 395.00 | 2 753 335.00 |
VW VAT | 42 290.00 | 42 290.00 | | 42 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 161.00 | 212 161.00 | | 212 161.00 |
