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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 198.00 | 20 408.00 | 790.00 | 21 198.00 |
AN Land | 210 798.00 | | 210 798.00 | 210 798.00 |
AP Buildings | 1 897 185.00 | 908 040.00 | 989 144.00 | 1 897 185.00 |
BJ TOTAL (I) | 2 129 181.00 | 928 448.00 | 1 200 732.00 | 2 129 181.00 |
BX Customers and related accounts | 112 372.00 | | 112 372.00 | 112 372.00 |
BZ Other receivables | 21 796 815.00 | | 21 796 815.00 | 21 796 815.00 |
CD Marketable securities | 1 001 210.00 | | 1 001 210.00 | 1 001 210.00 |
CF Cash and cash equivalents | 406 080.00 | | 406 080.00 | 406 080.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 23 322 598.00 | | 23 322 598.00 | 23 322 598.00 |
CO Grand total (0 to V) | 25 451 779.00 | 928 448.00 | 24 523 330.00 | 25 451 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 525 957.00 | 20 402 750.00 | | 20 525 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 125.00 | 123 206.00 | | 186 125.00 |
DL TOTAL (I) | 20 713 182.00 | 20 527 057.00 | | 20 713 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 839 050.00 | 3 762 781.00 | | 3 839 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 72 000.00 | | 72 000.00 |
DX Trade payables and related accounts | 21 161.00 | 13 041.00 | | 21 161.00 |
DY Tax and social security liabilities | 27 543.00 | 18 155.00 | | 27 543.00 |
EB Prepaid income (2) | 50 394.00 | 50 394.00 | | 50 394.00 |
EC TOTAL (IV) | 3 810 148.00 | 3 916 371.00 | | 3 810 148.00 |
EE Grand total (I to V) | 24 523 330.00 | 24 443 427.00 | | 24 523 330.00 |
EG Accrued income and payables due within one year | 229 178.00 | 277 184.00 | | 229 178.00 |
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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 | 295 069.00 | | 295 069.00 | 295 069.00 |
FJ Net sales | 295 069.00 | | 295 069.00 | 295 069.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 071.00 | |
FW Other purchases and external expenses | | | 21 958.00 | |
FX Taxes, duties, and similar payments | | | 17 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 205.00 | |
GG - OPERATING RESULT (I - II) | | | 187 867.00 | |
GL Other interest and similar income | | | 134 292.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 134 292.00 | |
GR Interest and similar expenses | | | 82 094.00 | |
GU Total financial expenses (VI) | | | 82 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 940.00 | 47 106.00 | | 53 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 364.00 | 292 009.00 | | 429 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 238.00 | 166 803.00 | | 243 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 125.00 | 123 206.00 | | 166 125.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 970.00 | 67 479.00 | | 860 970.00 |
PE DEPRECIATION Total including other intangible assets | 16 168.00 | 4 240.00 | | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 802.00 | 63 239.00 | | 844 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 112 372.00 | 112 372.00 | | 112 372.00 |
VC Group and associates | 21 448 498.00 | 21 448 498.00 | | 21 448 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 317.00 | 348 317.00 | | 348 317.00 |
VS Prepaid expenses | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 915 308.00 | 21 915 308.00 | | 21 915 308.00 |
