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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 128 024.00 | 500 903.00 | 627 122.00 | 1 128 024.00 |
AT Other tangible assets | 109 116.00 | 97 343.00 | 11 773.00 | 109 116.00 |
BH Other financial assets | 64 007.00 | | 64 007.00 | 64 007.00 |
BJ TOTAL (I) | 1 312 071.00 | 598 246.00 | 713 825.00 | 1 312 071.00 |
BX Customers and related accounts | 11 000.00 | 9 167.00 | 1 833.00 | 11 000.00 |
BZ Other receivables | 24 370.00 | | 24 370.00 | 24 370.00 |
CF Cash and cash equivalents | 723 319.00 | | 723 319.00 | 723 319.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 760 654.00 | 9 167.00 | 751 487.00 | 760 654.00 |
CO Grand total (0 to V) | 2 072 725.00 | 607 413.00 | 1 465 312.00 | 2 072 725.00 |
CS Evaluated investments - equity method | 10 924.00 | | 10 924.00 | 10 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 310 859.00 | 310 859.00 | | 310 859.00 |
DG Other reserves | 445 672.00 | 406 671.00 | | 445 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 104.00 | 39 001.00 | | 103 104.00 |
DL TOTAL (I) | 868 019.00 | 764 915.00 | | 868 019.00 |
DU Loans and Debts from Credit Institutions (3) | 109 824.00 | 148 227.00 | | 109 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 589.00 | 152 176.00 | | 46 589.00 |
DX Trade payables and related accounts | 2 938.00 | 5 398.00 | | 2 938.00 |
DY Tax and social security liabilities | 35 250.00 | 6 634.00 | | 35 250.00 |
EA Other liabilities | 402 692.00 | 403 652.00 | | 402 692.00 |
EC TOTAL (IV) | 597 293.00 | 716 086.00 | | 597 293.00 |
EE Grand total (I to V) | 1 465 312.00 | 1 481 001.00 | | 1 465 312.00 |
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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 | | | 240 051.00 | |
FJ Net sales | | | 240 051.00 | |
FQ Other income | | | 29 494.00 | |
FR Total operating income (I) | | | 269 546.00 | |
FW Other purchases and external expenses | | | 82 456.00 | |
FX Taxes, duties, and similar payments | | | 19 109.00 | |
FY Salaries and Wages | | | 1 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 481.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 130 494.00 | |
GG - OPERATING RESULT (I - II) | | | 139 051.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 52 000.00 | 3 500.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 32 890.00 | 3 169.00 | | 32 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 110.00 | 331.00 | | 19 110.00 |
HK Income tax | 50 089.00 | 9 924.00 | | 50 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 546.00 | 239 531.00 | | 321 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 442.00 | 200 530.00 | | 218 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 104.00 | 39 001.00 | | 103 104.00 |
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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 | 38 207.00 | 38 207.00 | | 38 207.00 |
8B Suppliers and Related Accounts | 2 938.00 | 2 938.00 | | 2 938.00 |
8D Social Security and Other Social Organizations | 35 250.00 | 35 250.00 | | 35 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 073.00 | 411 073.00 | | 411 073.00 |
UT Other financial assets | 73 481.00 | | 64 007.00 | 73 481.00 |
VG Loans with a maturity of up to one year at origin | 109 824.00 | 39 888.00 | 69 936.00 | 109 824.00 |
VS Prepaid expenses | 37 335.00 | 37 335.00 | | 37 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 816.00 | 37 335.00 | 64 007.00 | 110 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 292.00 | 527 356.00 | 69 936.00 | 597 292.00 |
