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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 613 436.00 | | 613 436.00 | 613 436.00 |
AP Buildings | 1 755 351.00 | 1 637 926.00 | 117 425.00 | 1 755 351.00 |
AT Other tangible assets | 49 479.00 | 28 578.00 | 20 900.00 | 49 479.00 |
BJ TOTAL (I) | 2 942 369.00 | 1 666 505.00 | 1 275 864.00 | 2 942 369.00 |
BX Customers and related accounts | 698 193.00 | | 698 193.00 | 698 193.00 |
BZ Other receivables | 179 749.00 | | 179 749.00 | 179 749.00 |
CD Marketable securities | 4 171 107.00 | 54 050.00 | 4 117 056.00 | 4 171 107.00 |
CF Cash and cash equivalents | 2 725 118.00 | | 2 725 118.00 | 2 725 118.00 |
CJ TOTAL (II) | 7 774 168.00 | 54 050.00 | 7 720 117.00 | 7 774 168.00 |
CO Grand total (0 to V) | 10 716 538.00 | 1 720 555.00 | 8 995 982.00 | 10 716 538.00 |
CU Other investments | 524 102.00 | | 524 102.00 | 524 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 6 877 322.00 | 6 920 120.00 | | 6 877 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 130.00 | 78 534.00 | | 184 130.00 |
DK Regulated provisions | 78 368.00 | 76 453.00 | | 78 368.00 |
DL TOTAL (I) | 8 679 822.00 | 8 615 108.00 | | 8 679 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 396.00 | 212 393.00 | | 181 396.00 |
DX Trade payables and related accounts | 9 353.00 | 16 052.00 | | 9 353.00 |
DY Tax and social security liabilities | 125 410.00 | 78 581.00 | | 125 410.00 |
EC TOTAL (IV) | 316 159.00 | 307 027.00 | | 316 159.00 |
EE Grand total (I to V) | 8 995 982.00 | 8 922 135.00 | | 8 995 982.00 |
EG Accrued income and payables due within one year | | 307 027.00 | | |
EI Including equity loans | 181 396.00 | | | 181 396.00 |
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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 | 278 958.00 | | 278 958.00 | 278 958.00 |
FJ Net sales | 278 958.00 | | 278 958.00 | 278 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 281 078.00 | |
FW Other purchases and external expenses | | | 36 494.00 | |
FX Taxes, duties, and similar payments | | | 75 762.00 | |
FY Salaries and Wages | | | 20 730.00 | |
FZ Social Security Contributions | | | 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 760.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 562.00 | |
GG - OPERATING RESULT (I - II) | | | 126 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 893.00 | |
GL Other interest and similar income | | | 16 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 108 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 302.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 8 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 239.00 | | | 113 239.00 |
HB Exceptional income from capital transactions | 1.00 | 38 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 975.00 | 106 726.00 | | 1 975.00 |
HD Total exceptional income (VII) | 115 216.00 | 144 726.00 | | 115 216.00 |
HE Exceptional expenses on management operations | 90.00 | 180.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | 265 332.00 | | 5 100.00 |
HG Exceptional depreciation and provisions | 3 890.00 | 3 890.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | 269 403.00 | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 135.00 | -124 676.00 | | 106 135.00 |
HK Income tax | 148 934.00 | 62 315.00 | | 148 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 778.00 | 604 682.00 | | 504 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 646.00 | 526 148.00 | | 320 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 130.00 | 78 534.00 | | 184 130.00 |
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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 | 48 132.00 | 48 132.00 | | 48 132.00 |
8B Suppliers and Related Accounts | 9 353.00 | 9 353.00 | | 9 353.00 |
8C Staff and Related Accounts | 5 811.00 | 5 811.00 | | 5 811.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
8E Income Taxes | 89 650.00 | 89 650.00 | | 89 650.00 |
UX Other trade receivables | 698 193.00 | 698 193.00 | | 698 193.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 67 671.00 | 67 671.00 | | 67 671.00 |
VI Group and Associates | 133 264.00 | 133 264.00 | | 133 264.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 571.00 | 109 571.00 | | 109 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 943.00 | 877 943.00 | | 877 943.00 |
VW VAT | 29 282.00 | 29 282.00 | | 29 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 160.00 | 316 160.00 | | 316 160.00 |
