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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 178 520.00 | | 178 520.00 | 178 520.00 |
BB Receivables related to investments | 119 787.00 | | 119 787.00 | 119 787.00 |
BJ TOTAL (I) | 7 723 307.00 | | 7 723 307.00 | 7 723 307.00 |
BZ Other receivables | 12 552.00 | | 12 552.00 | 12 552.00 |
CF Cash and cash equivalents | 136 648.00 | | 136 648.00 | 136 648.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 200.00 | | 149 200.00 | 149 200.00 |
CO Grand total (0 to V) | 7 872 507.00 | | 7 872 507.00 | 7 872 507.00 |
CP Shares due in less than one year | 119 787.00 | | | 119 787.00 |
CU Other investments | 7 425 000.00 | | 7 425 000.00 | 7 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DD Legal reserve (1) | 116 437.00 | 90 397.00 | | 116 437.00 |
DE Statutory or contractual reserves | 2 212 305.00 | 1 717 534.00 | | 2 212 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 788.00 | 520 811.00 | | 195 788.00 |
DL TOTAL (I) | 7 474 529.00 | 7 278 742.00 | | 7 474 529.00 |
DU Loans and Debts from Credit Institutions (3) | 91 128.00 | 334 936.00 | | 91 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 371.00 | 183 091.00 | | 175 371.00 |
DX Trade payables and related accounts | 5 151.00 | 3 456.00 | | 5 151.00 |
DY Tax and social security liabilities | 126 328.00 | 150 187.00 | | 126 328.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 397 978.00 | 671 681.00 | | 397 978.00 |
EE Grand total (I to V) | 7 872 507.00 | 7 950 423.00 | | 7 872 507.00 |
EG Accrued income and payables due within one year | 342 887.00 | 580 680.00 | | 342 887.00 |
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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 | 778 922.00 | | 778 922.00 | 778 922.00 |
FJ Net sales | 778 922.00 | | 778 922.00 | 778 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 785 196.00 | |
FW Other purchases and external expenses | | | 27 583.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 437 529.00 | |
FZ Social Security Contributions | | | 204 197.00 | |
GF Total Operating Expenses (II) | | | 677 602.00 | |
GG - OPERATING RESULT (I - II) | | | 107 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 914.00 | |
GP Total financial income (V) | | | 121 914.00 | |
GR Interest and similar expenses | | | 7 806.00 | |
GU Total financial expenses (VI) | | | 7 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 915.00 | 34 462.00 | | 25 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 110.00 | 1 245 018.00 | | 907 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 323.00 | 724 207.00 | | 711 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 788.00 | 520 811.00 | | 195 788.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 833 549.00 | | 121 914.00 | 7 833 549.00 |
I3 DECREASES Total Financial Fixed Assets | 110 242.00 | 121 914.00 | 7 544 787.00 | 110 242.00 |
I4 DECREASES Grand Total | 110 242.00 | 121 914.00 | 7 723 307.00 | 110 242.00 |
IY DECREASES Total Tangible Fixed Assets | | | 178 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 520.00 | | | 178 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 655 029.00 | | 121 914.00 | 7 655 029.00 |
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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
8C Staff and Related Accounts | 13 411.00 | 13 411.00 | | 13 411.00 |
8D Social Security and Other Social Organizations | 96 444.00 | 96 444.00 | | 96 444.00 |
UL Receivables related to investments | 119 787.00 | 119 787.00 | | 119 787.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 91 001.00 | 35 910.00 | 55 091.00 | 91 001.00 |
VI Group and Associates | 175 371.00 | 175 371.00 | | 175 371.00 |
VK Loans repaid during the year | 243 808.00 | | | 243 808.00 |
VM Income taxes | 8 547.00 | | | 8 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 717.00 | | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 339.00 | 132 339.00 | | 132 339.00 |
VW VAT | 16 210.00 | 16 210.00 | | 16 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 978.00 | 342 887.00 | 55 091.00 | 397 978.00 |
