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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 528.00 | | 489 528.00 | 489 528.00 |
AP Buildings | 5 557 893.00 | 3 494 314.00 | 2 063 578.00 | 5 557 893.00 |
BF Loans | 71 002.00 | | 71 002.00 | 71 002.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 6 154 871.00 | 3 494 314.00 | 2 660 556.00 | 6 154 871.00 |
BX Customers and related accounts | 90 594.00 | 62 570.00 | 28 023.00 | 90 594.00 |
BZ Other receivables | 369 055.00 | | 369 055.00 | 369 055.00 |
CD Marketable securities | 607 675.00 | 7 365.00 | 600 310.00 | 607 675.00 |
CF Cash and cash equivalents | 492 048.00 | | 492 048.00 | 492 048.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 1 564 466.00 | 69 936.00 | 1 494 530.00 | 1 564 466.00 |
CO Grand total (0 to V) | 7 719 336.00 | 3 564 250.00 | 4 155 086.00 | 7 719 336.00 |
CP Shares due in less than one year | 71 027.00 | | | 71 027.00 |
CU Other investments | 36 422.00 | | 36 422.00 | 36 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 700.00 | 450 700.00 | | 450 700.00 |
DD Legal reserve (1) | 45 069.00 | 45 069.00 | | 45 069.00 |
DE Statutory or contractual reserves | 331 715.00 | 331 715.00 | | 331 715.00 |
DG Other reserves | 2 328 521.00 | 2 328 521.00 | | 2 328 521.00 |
DH Retained earnings | 869 544.00 | 860 101.00 | | 869 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 750.00 | 59 021.00 | | 14 750.00 |
DL TOTAL (I) | 4 040 300.00 | 4 075 127.00 | | 4 040 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 238.00 | 51 443.00 | | 61 238.00 |
DX Trade payables and related accounts | 28 593.00 | 29 487.00 | | 28 593.00 |
DY Tax and social security liabilities | 21 023.00 | 22 208.00 | | 21 023.00 |
EA Other liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 114 787.00 | 103 137.00 | | 114 787.00 |
EE Grand total (I to V) | 4 155 086.00 | 4 178 264.00 | | 4 155 086.00 |
EG Accrued income and payables due within one year | 114 787.00 | 51 694.00 | | 114 787.00 |
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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 | 478 746.00 | | 478 746.00 | 478 746.00 |
FJ Net sales | 478 746.00 | | 478 746.00 | 478 746.00 |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 479 039.00 | |
FW Other purchases and external expenses | | | 275 366.00 | |
FX Taxes, duties, and similar payments | | | 101 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 139.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 549 699.00 | |
GG - OPERATING RESULT (I - II) | | | -70 659.00 | |
GH Attributed profit or transferred loss (III) | | | 40 507.00 | |
GL Other interest and similar income | | | 38 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 695.00 | |
GP Total financial income (V) | | | 53 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 365.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 722.00 | 15 310.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 536.00 | 622 934.00 | | 573 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 786.00 | 563 913.00 | | 558 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 750.00 | 59 021.00 | | 14 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 432.00 | 12 139.00 | | 50 432.00 |
6X Other provisions for depreciation | 15 695.00 | 7 365.00 | 15 695.00 | 15 695.00 |
7B Total provisions for depreciation | 66 127.00 | 19 504.00 | 15 695.00 | 66 127.00 |
7C Grand total | 66 127.00 | 19 504.00 | 15 695.00 | 66 127.00 |
UE of which provisions and reversals: - Operating | | 12 139.00 | | |
UG - Financial | | 7 365.00 | 15 695.00 | |
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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 | 61 238.00 | 61 238.00 | | 61 238.00 |
8B Suppliers and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UP Loans | 71 002.00 | 71 002.00 | | 71 002.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 90 594.00 | 90 594.00 | | 90 594.00 |
VB VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VC Group and associates | 248 574.00 | 248 574.00 | | 248 574.00 |
VI Group and Associates | 8 826.00 | 8 826.00 | | 8 826.00 |
VJ Loans taken out during the year | 9 795.00 | | | 9 795.00 |
VM Income taxes | 12 701.00 | 12 701.00 | | 12 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 453.00 | 7 453.00 | | 7 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 445.00 | 102 445.00 | | 102 445.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 770.00 | 535 770.00 | | 535 770.00 |
VW VAT | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 787.00 | 114 787.00 | | 114 787.00 |
