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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 364 951.00 | 2 722.00 | 3 362 229.00 | 3 364 951.00 |
AT Other tangible assets | 134 544.00 | 109 331.00 | 25 213.00 | 134 544.00 |
BF Loans | 82 067.00 | 50 000.00 | 32 067.00 | 82 067.00 |
BH Other financial assets | 10 581.00 | | 10 581.00 | 10 581.00 |
BJ TOTAL (I) | 5 296 957.00 | 166 973.00 | 5 129 984.00 | 5 296 957.00 |
BR Intermediate and finished products | 1 288 240.00 | | 1 288 240.00 | 1 288 240.00 |
BX Customers and related accounts | 77 539.00 | | 77 539.00 | 77 539.00 |
BZ Other receivables | 3 714 262.00 | 386 400.00 | 3 327 862.00 | 3 714 262.00 |
CD Marketable securities | 13 005 306.00 | | 13 005 306.00 | 13 005 306.00 |
CF Cash and cash equivalents | 1 370 449.00 | | 1 370 449.00 | 1 370 449.00 |
CJ TOTAL (II) | 19 455 797.00 | 386 400.00 | 19 069 397.00 | 19 455 797.00 |
CO Grand total (0 to V) | 24 752 755.00 | 553 373.00 | 24 199 382.00 | 24 752 755.00 |
CU Other investments | 1 704 812.00 | 4 920.00 | 1 699 892.00 | 1 704 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 15 527 999.00 | | | 15 527 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 569.00 | | | 42 569.00 |
DL TOTAL (I) | 17 770 568.00 | | | 17 770 568.00 |
DU Loans and Debts from Credit Institutions (3) | 5 579 775.00 | | | 5 579 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 802.00 | | | 69 802.00 |
DX Trade payables and related accounts | 63 428.00 | | | 63 428.00 |
DY Tax and social security liabilities | 159 491.00 | | | 159 491.00 |
EA Other liabilities | 556 314.00 | | | 556 314.00 |
EC TOTAL (IV) | 6 428 813.00 | | | 6 428 813.00 |
EE Grand total (I to V) | 24 199 382.00 | | | 24 199 382.00 |
EG Accrued income and payables due within one year | 6 428 813.00 | | | 6 428 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 579 775.00 | | | 5 579 775.00 |
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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 | 21 640.00 | | 21 640.00 | 21 640.00 |
FJ Net sales | 21 640.00 | | 21 640.00 | 21 640.00 |
FR Total operating income (I) | | | 21 640.00 | |
FW Other purchases and external expenses | | | 240 441.00 | |
FX Taxes, duties, and similar payments | | | 36 019.00 | |
FY Salaries and Wages | | | 155 215.00 | |
FZ Social Security Contributions | | | 56 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386 400.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 906 224.00 | |
GG - OPERATING RESULT (I - II) | | | -884 584.00 | |
GI Supported loss or transferred profit (IV) | | | 9 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 926.00 | |
GL Other interest and similar income | | | 283 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GO Net income from sales of marketable securities | | | 16 679.00 | |
GP Total financial income (V) | | | 986 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 920.00 | |
GR Interest and similar expenses | | | 41 429.00 | |
GU Total financial expenses (VI) | | | 46 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 939.00 | | | 30 939.00 |
HD Total exceptional income (VII) | 30 939.00 | | | 30 939.00 |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HF Exceptional expenses on capital transactions | 2 509.00 | | | 2 509.00 |
HH Total exceptional expenses (VIII) | 4 645.00 | | | 4 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 293.00 | | | 26 293.00 |
HK Income tax | 29 640.00 | | | 29 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 134.00 | | | 1 039 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 564.00 | | | 996 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 569.00 | | | 42 569.00 |
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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 | 63 429.00 | 63 429.00 | | 63 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 692.00 | 641 692.00 | | 641 692.00 |
UP Loans | 82 068.00 | | | 82 068.00 |
VG Loans with a maturity of up to one year at origin | 5 579 775.00 | 5 579 775.00 | | 5 579 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 451.00 | 3 791 802.00 | 92 649.00 | 3 884 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 813.00 | 6 428 813.00 | | 6 428 813.00 |
