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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 24 450.00 | | 24 450.00 | 24 450.00 |
AN Land | 3 717 109.00 | 352 157.00 | 3 364 951.00 | 3 717 109.00 |
AP Buildings | 10 302 787.00 | 4 652 676.00 | 5 650 110.00 | 10 302 787.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 2 561.00 | | 2 561.00 |
AT Other tangible assets | 7 100.00 | 7 100.00 | | 7 100.00 |
AV Fixed assets in progress | 273 600.00 | | 273 600.00 | 273 600.00 |
BB Receivables related to investments | 2 379 785.00 | | 2 379 785.00 | 2 379 785.00 |
BD Other fixed assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 16 719 649.00 | 5 017 330.00 | 11 702 319.00 | 16 719 649.00 |
BX Customers and related accounts | 901 503.00 | 18 423.00 | 883 079.00 | 901 503.00 |
BZ Other receivables | 193 496.00 | | 193 496.00 | 193 496.00 |
CD Marketable securities | 4 009 671.00 | | 4 009 671.00 | 4 009 671.00 |
CF Cash and cash equivalents | 2 337 339.00 | | 2 337 339.00 | 2 337 339.00 |
CH Prepaid expenses | 23 804.00 | | 23 804.00 | 23 804.00 |
CJ TOTAL (II) | 7 465 815.00 | 18 423.00 | 7 447 391.00 | 7 465 815.00 |
CO Grand total (0 to V) | 24 185 464.00 | 5 035 754.00 | 19 149 710.00 | 24 185 464.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 310 927.00 | 9 255 787.00 | | 10 310 927.00 |
DH Retained earnings | 997 384.00 | 997 384.00 | | 997 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 569.00 | 1 055 139.00 | | 586 569.00 |
DL TOTAL (I) | 12 444 881.00 | 11 858 312.00 | | 12 444 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010 462.00 | 795 901.00 | | 4 010 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 341.00 | 591 051.00 | | 791 341.00 |
DX Trade payables and related accounts | 889 604.00 | 937 296.00 | | 889 604.00 |
DY Tax and social security liabilities | 328 447.00 | 138 396.00 | | 328 447.00 |
EA Other liabilities | 78 176.00 | 73 043.00 | | 78 176.00 |
EB Prepaid income (2) | 606 796.00 | 560 960.00 | | 606 796.00 |
EC TOTAL (IV) | 6 704 829.00 | 3 096 649.00 | | 6 704 829.00 |
EE Grand total (I to V) | 19 149 710.00 | 14 954 961.00 | | 19 149 710.00 |
EG Accrued income and payables due within one year | 2 987 417.00 | 2 945 578.00 | | 2 987 417.00 |
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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 | -10 138.00 | | -10 138.00 | -10 138.00 |
FG Production sold - services | 1 801 481.00 | | 1 801 481.00 | 1 801 481.00 |
FJ Net sales | 1 791 343.00 | | 1 791 343.00 | 1 791 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 332.00 | |
FQ Other income | | | 142 868.00 | |
FR Total operating income (I) | | | 1 952 543.00 | |
FW Other purchases and external expenses | | | 417 252.00 | |
FX Taxes, duties, and similar payments | | | 334 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 107 859.00 | |
GG - OPERATING RESULT (I - II) | | | 844 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 13 455.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 24 930.00 | |
GP Total financial income (V) | | | 38 485.00 | |
GR Interest and similar expenses | | | 5 671.00 | |
GU Total financial expenses (VI) | | | 5 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 314.00 | | |
HB Exceptional income from capital transactions | | 416 708.00 | | |
HD Total exceptional income (VII) | | 417 022.00 | | |
HE Exceptional expenses on management operations | | 3 172.00 | | |
HF Exceptional expenses on capital transactions | 89 369.00 | 894 622.00 | | 89 369.00 |
HH Total exceptional expenses (VIII) | 89 369.00 | 897 794.00 | | 89 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 369.00 | -480 772.00 | | -89 369.00 |
HK Income tax | 201 559.00 | 176 631.00 | | 201 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 028.00 | 2 935 085.00 | | 1 991 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 458.00 | 1 879 944.00 | | 1 404 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 569.00 | 1 055 139.00 | | 586 569.00 |
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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 | 413 151.00 | 413 151.00 | | 413 151.00 |
8B Suppliers and Related Accounts | 889 604.00 | 889 604.00 | | 889 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 177.00 | 78 177.00 | | 78 177.00 |
8L Deferred income | 606 797.00 | 606 797.00 | | 606 797.00 |
UL Receivables related to investments | 2 379 785.00 | 2 379 785.00 | | 2 379 785.00 |
UX Other trade receivables | 879 396.00 | 879 396.00 | | 879 396.00 |
VA Doubtful or disputed receivables | 22 108.00 | 22 108.00 | | 22 108.00 |
VB VAT | 139 266.00 | 139 266.00 | | 139 266.00 |
VH Loans with a maturity of more than one year at origin | 4 010 462.00 | 293 051.00 | 571 419.00 | 4 010 462.00 |
VI Group and Associates | 388 129.00 | 388 129.00 | | 388 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 656.00 | 202 656.00 | | 202 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 230.00 | 54 230.00 | | 54 230.00 |
VS Prepaid expenses | 23 805.00 | 23 805.00 | | 23 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 589.00 | 3 498 589.00 | | 3 498 589.00 |
VW VAT | 125 792.00 | 125 792.00 | | 125 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 714 767.00 | 2 997 356.00 | 571 419.00 | 6 714 767.00 |
