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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 283 000.00 | 598 532.00 | 1 684 468.00 | 2 283 000.00 |
AT Other tangible assets | 1 062 170.00 | 1 057 920.00 | 4 250.00 | 1 062 170.00 |
BB Receivables related to investments | 4 032 403.00 | | 4 032 403.00 | 4 032 403.00 |
BH Other financial assets | 2 344.00 | | 2 344.00 | 2 344.00 |
BJ TOTAL (I) | 14 579 803.00 | 1 656 452.00 | 12 923 351.00 | 14 579 803.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 21 352.00 | | 21 352.00 | 21 352.00 |
CF Cash and cash equivalents | 662 349.00 | | 662 349.00 | 662 349.00 |
CJ TOTAL (II) | 683 814.00 | | 683 814.00 | 683 814.00 |
CO Grand total (0 to V) | 15 263 617.00 | 1 656 452.00 | 13 607 165.00 | 15 263 617.00 |
CS Evaluated investments - equity method | 4 845 000.00 | | 4 845 000.00 | 4 845 000.00 |
CU Other investments | 2 354 887.00 | | 2 354 887.00 | 2 354 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 609 300.00 | 8 609 300.00 | | 8 609 300.00 |
DB Share, merger, contribution premiums, etc. | 1 120 175.00 | 1 120 175.00 | | 1 120 175.00 |
DD Legal reserve (1) | 455 482.00 | | | 455 482.00 |
DH Retained earnings | | 385 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 819.00 | 70 415.00 | | 176 819.00 |
DL TOTAL (I) | 10 361 775.00 | 10 184 957.00 | | 10 361 775.00 |
DQ Provisions for Expenses | 98 140.00 | 98 140.00 | | 98 140.00 |
DR TOTAL (IV) | 98 140.00 | 98 140.00 | | 98 140.00 |
DU Loans and Debts from Credit Institutions (3) | 546 945.00 | 577 058.00 | | 546 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 986.00 | 686 535.00 | | 1 035 986.00 |
DX Trade payables and related accounts | 52 539.00 | 46 004.00 | | 52 539.00 |
DY Tax and social security liabilities | 77 513.00 | 162 383.00 | | 77 513.00 |
DZ Fixed asset liabilities and related accounts | 1 755.00 | | | 1 755.00 |
EA Other liabilities | 1 393 865.00 | 1 041 497.00 | | 1 393 865.00 |
EB Prepaid income (2) | 38 647.00 | 19 700.00 | | 38 647.00 |
EC TOTAL (IV) | 3 147 250.00 | 2 533 176.00 | | 3 147 250.00 |
EE Grand total (I to V) | 13 607 165.00 | 12 816 273.00 | | 13 607 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 685 033.00 | | 685 033.00 | 685 033.00 |
FG Production sold - services | 189 466.00 | 90 617.00 | 280 082.00 | 189 466.00 |
FJ Net sales | 874 498.00 | 90 617.00 | 965 115.00 | 874 498.00 |
FN Capitalized production | | | 10 965.00 | |
FO Operating subsidies | | | 165 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 172.00 | |
FR Total operating income (I) | | | 1 145 481.00 | |
FU Purchases of raw materials and other supplies | | | 16 856.00 | |
FW Other purchases and external expenses | | | 870 652.00 | |
FX Taxes, duties, and similar payments | | | 34 815.00 | |
FY Salaries and Wages | | | 236 865.00 | |
FZ Social Security Contributions | | | 52 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 262 726.00 | |
GG - OPERATING RESULT (I - II) | | | -117 245.00 | |
GH Attributed profit or transferred loss (III) | | | 387 457.00 | |
GI Supported loss or transferred profit (IV) | | | 138 033.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 621.00 | |
GU Total financial expenses (VI) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 762.00 | | | 44 762.00 |
HB Exceptional income from capital transactions | 21 743.00 | 23 741.00 | | 21 743.00 |
HD Total exceptional income (VII) | 66 505.00 | 23 741.00 | | 66 505.00 |
HE Exceptional expenses on management operations | 4 783.00 | 6 320.00 | | 4 783.00 |
HF Exceptional expenses on capital transactions | 4 416.00 | 3 474.00 | | 4 416.00 |
HH Total exceptional expenses (VIII) | 9 199.00 | 9 794.00 | | 9 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 306.00 | 13 947.00 | | 57 306.00 |
HK Income tax | 2 045.00 | 10 164.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 443.00 | 1 469 636.00 | | 1 599 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 624.00 | 1 399 221.00 | | 1 422 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 819.00 | 70 415.00 | | 176 819.00 |
