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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 892 747.00 | | 892 747.00 | 892 747.00 |
AP Buildings | 1 967 608.00 | 508 661.00 | 1 458 946.00 | 1 967 608.00 |
AT Other tangible assets | 5 964.00 | 5 964.00 | | 5 964.00 |
BB Receivables related to investments | 2 733 187.00 | | 2 733 187.00 | 2 733 187.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 6 926 360.00 | 514 625.00 | 6 411 733.00 | 6 926 360.00 |
BX Customers and related accounts | 80 517.00 | | 80 517.00 | 80 517.00 |
BZ Other receivables | 1 162 652.00 | | 1 162 652.00 | 1 162 652.00 |
CD Marketable securities | 2 460 480.00 | 10 080.00 | 2 450 400.00 | 2 460 480.00 |
CF Cash and cash equivalents | 114 172.00 | | 114 172.00 | 114 172.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 3 827 523.00 | 10 080.00 | 3 817 443.00 | 3 827 523.00 |
CO Grand total (0 to V) | 10 753 883.00 | 524 706.00 | 10 229 177.00 | 10 753 883.00 |
CR Shares due in more than one year | 332 204.00 | | | 332 204.00 |
CU Other investments | 1 326 796.00 | | 1 326 796.00 | 1 326 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 825 457.00 | 7 492 908.00 | | 7 825 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 373.00 | 442 548.00 | | 156 373.00 |
DL TOTAL (I) | 8 421 832.00 | 8 375 458.00 | | 8 421 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 629 962.00 | 2 073 702.00 | | 1 629 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 402.00 | | | 77 402.00 |
DX Trade payables and related accounts | 50 809.00 | 34 119.00 | | 50 809.00 |
DY Tax and social security liabilities | 49 165.00 | 212 395.00 | | 49 165.00 |
EA Other liabilities | 5.00 | 32 542.00 | | 5.00 |
EC TOTAL (IV) | 1 807 343.00 | 2 352 758.00 | | 1 807 343.00 |
EE Grand total (I to V) | 10 229 177.00 | 10 728 217.00 | | 10 229 177.00 |
EG Accrued income and payables due within one year | 625 069.00 | 723 881.00 | | 625 069.00 |
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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 | 411 811.00 | | 411 811.00 | 411 811.00 |
FJ Net sales | 411 811.00 | | 411 811.00 | 411 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 537.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 423 369.00 | |
FW Other purchases and external expenses | | | 142 840.00 | |
FX Taxes, duties, and similar payments | | | 26 599.00 | |
FY Salaries and Wages | | | 131 463.00 | |
FZ Social Security Contributions | | | 67 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 474 287.00 | |
GG - OPERATING RESULT (I - II) | | | -50 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 287.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 433.00 | |
GP Total financial income (V) | | | 206 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 080.00 | |
GR Interest and similar expenses | | | 16 841.00 | |
GU Total financial expenses (VI) | | | 26 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 493.00 | -10 003.00 | | -27 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 089.00 | 897 594.00 | | 630 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 716.00 | 455 046.00 | | 473 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 373.00 | 442 548.00 | | 156 373.00 |
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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 | 50 809.00 | 50 809.00 | | 50 809.00 |
8D Social Security and Other Social Organizations | 18 035.00 | 18 035.00 | | 18 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 2 733 187.00 | | 2 733 187.00 | 2 733 187.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 80 517.00 | 80 517.00 | | 80 517.00 |
VB VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VC Group and associates | 1 086 912.00 | 754 708.00 | 332 204.00 | 1 086 912.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 629 933.00 | 447 658.00 | 732 782.00 | 1 629 933.00 |
VI Group and Associates | 77 402.00 | 77 402.00 | | 77 402.00 |
VM Income taxes | 60 668.00 | 60 668.00 | | 60 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
VS Prepaid expenses | 9 699.00 | 9 699.00 | | 9 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 107.00 | 920 715.00 | 3 065 391.00 | 3 986 107.00 |
VW VAT | 25 937.00 | 25 937.00 | | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 344.00 | 625 069.00 | 732 782.00 | 1 807 344.00 |
