| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 570.00 | | 55 570.00 | 55 570.00 |
AP Buildings | 554 590.00 | 205 735.00 | 348 855.00 | 554 590.00 |
AT Other tangible assets | 98 989.00 | 37 872.00 | 61 117.00 | 98 989.00 |
BB Receivables related to investments | 302 647.00 | | 302 647.00 | 302 647.00 |
BJ TOTAL (I) | 3 056 698.00 | 243 607.00 | 2 813 090.00 | 3 056 698.00 |
BZ Other receivables | 200 438.00 | | 200 438.00 | 200 438.00 |
CD Marketable securities | 252 727.00 | 29 283.00 | 223 444.00 | 252 727.00 |
CF Cash and cash equivalents | 82 493.00 | | 82 493.00 | 82 493.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 537 444.00 | 29 283.00 | 508 161.00 | 537 444.00 |
CO Grand total (0 to V) | 3 594 142.00 | 272 890.00 | 3 321 252.00 | 3 594 142.00 |
CP Shares due in less than one year | 302 647.00 | | | 302 647.00 |
CU Other investments | 2 044 902.00 | | 2 044 902.00 | 2 044 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 335.00 | 23 335.00 | | 23 335.00 |
DB Share, merger, contribution premiums, etc. | 727 665.00 | 727 665.00 | | 727 665.00 |
DD Legal reserve (1) | 2 334.00 | 2 334.00 | | 2 334.00 |
DG Other reserves | 1 440 730.00 | 1 374 568.00 | | 1 440 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 343.00 | 146 162.00 | | 38 343.00 |
DK Regulated provisions | 6 974.00 | 6 974.00 | | 6 974.00 |
DL TOTAL (I) | 2 239 381.00 | 2 281 038.00 | | 2 239 381.00 |
DU Loans and Debts from Credit Institutions (3) | 563 251.00 | 531 399.00 | | 563 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 876.00 | 475 668.00 | | 502 876.00 |
DX Trade payables and related accounts | 5 608.00 | 6 241.00 | | 5 608.00 |
DY Tax and social security liabilities | 9 494.00 | 8 697.00 | | 9 494.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 1 081 871.00 | 1 022 005.00 | | 1 081 871.00 |
EE Grand total (I to V) | 3 321 252.00 | 3 303 042.00 | | 3 321 252.00 |
EG Accrued income and payables due within one year | 1 081 871.00 | 555 179.00 | | 1 081 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 578.00 | |
FJ Net sales | | | 43 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 493.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 53 076.00 | |
FW Other purchases and external expenses | | | 63 012.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 29 753.00 | |
FZ Social Security Contributions | | | 22 178.00 | |
GB Operating Expenses - Provisions | | | 39 991.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 162 823.00 | |
GG - OPERATING RESULT (I - II) | | | -109 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 836.00 | |
GL Other interest and similar income | | | 5 810.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 157 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 283.00 | |
GR Interest and similar expenses | | | 10 940.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 40 549.00 | | | 40 549.00 |
HH Total exceptional expenses (VIII) | 12 814.00 | 3 095.00 | | 12 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 735.00 | -3 095.00 | | 27 735.00 |
HK Income tax | -2 933.00 | 22 100.00 | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 270.00 | 310 926.00 | | 251 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 927.00 | 164 764.00 | | 212 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 343.00 | 146 162.00 | | 38 343.00 |
