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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 520 000.00 | 11 683.00 | 508 317.00 | 520 000.00 |
BB Receivables related to investments | 3 784 579.00 | | 3 784 579.00 | 3 784 579.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 5 324 312.00 | 11 683.00 | 5 312 629.00 | 5 324 312.00 |
BR Intermediate and finished products | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BX Customers and related accounts | 5 622.00 | | 5 622.00 | 5 622.00 |
BZ Other receivables | 161 320.00 | | 161 320.00 | 161 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 394 249.00 | | 394 249.00 | 394 249.00 |
CJ TOTAL (II) | 2 161 192.00 | | 2 161 192.00 | 2 161 192.00 |
CO Grand total (0 to V) | 7 485 503.00 | 11 683.00 | 7 473 820.00 | 7 485 503.00 |
CU Other investments | 888 885.00 | | 888 885.00 | 888 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 938 000.00 | 3 677 000.00 | | 3 938 000.00 |
DH Retained earnings | 8 911.00 | 8 092.00 | | 8 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 931.00 | 261 819.00 | | 610 931.00 |
DL TOTAL (I) | 5 052 842.00 | 4 441 911.00 | | 5 052 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 331.00 | 2 005 879.00 | | 2 007 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | | | 10 040.00 |
DX Trade payables and related accounts | 8 843.00 | | | 8 843.00 |
DY Tax and social security liabilities | 27 458.00 | 79 555.00 | | 27 458.00 |
EC TOTAL (IV) | 2 053 672.00 | 2 085 434.00 | | 2 053 672.00 |
ED (V) | 367 307.00 | 308 111.00 | | 367 307.00 |
EE Grand total (I to V) | 7 473 820.00 | 6 835 456.00 | | 7 473 820.00 |
EG Accrued income and payables due within one year | 53 672.00 | 2 085 434.00 | | 53 672.00 |
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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 | 162 104.00 | 9 569.00 | 171 673.00 | 162 104.00 |
FJ Net sales | 162 104.00 | 9 569.00 | 171 673.00 | 162 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 673.00 | |
FW Other purchases and external expenses | | | 71 517.00 | |
FX Taxes, duties, and similar payments | | | 43 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 610.00 | |
GG - OPERATING RESULT (I - II) | | | 45 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 237.00 | |
GK Income from other securities and fixed asset receivables | | | 364 875.00 | |
GL Other interest and similar income | | | 22 514.00 | |
GN Positive exchange differences | | | 679.00 | |
GP Total financial income (V) | | | 872 305.00 | |
GR Interest and similar expenses | | | 29 646.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 30 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 558.00 | | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | | | 1 558.00 |
HE Exceptional expenses on management operations | 1 558.00 | | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | | | 1 558.00 |
HK Income tax | 276 246.00 | 249 841.00 | | 276 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 536.00 | 526 954.00 | | 1 045 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 605.00 | 265 135.00 | | 434 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 931.00 | 261 819.00 | | 610 931.00 |
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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 | 3 143 438.00 | | 3 078 338.00 | 3 143 438.00 |
I3 DECREASES Total Financial Fixed Assets | 897 464.00 | | 4 674 312.00 | 897 464.00 |
I4 DECREASES Grand Total | 897 464.00 | | 5 324 312.00 | 897 464.00 |
IY DECREASES Total Tangible Fixed Assets | | | 650 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143 438.00 | | 2 428 338.00 | 3 143 438.00 |
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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 | | 11 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 683.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 040.00 | 10 040.00 | | 10 040.00 |
8B Suppliers and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8E Income Taxes | 26 405.00 | 26 405.00 | | 26 405.00 |
UL Receivables related to investments | 3 784 579.00 | | | 3 784 579.00 |
UT Other financial assets | 848.00 | | | 848.00 |
UX Other trade receivables | 5 622.00 | | | 5 622.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VG Loans with a maturity of up to one year at origin | 2 007 331.00 | 7 331.00 | 2 000 000.00 | 2 007 331.00 |
VJ Loans taken out during the year | 10 040.00 | | | 10 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 846.00 | | | 159 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 952 369.00 | 166 942.00 | 3 785 427.00 | 3 952 369.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 672.00 | 53 672.00 | 2 000 000.00 | 2 053 672.00 |
