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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 279 000.00 | 55 800.00 | 223 200.00 | 279 000.00 |
AT Other tangible assets | 31 023.00 | 31 023.00 | | 31 023.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 010 248.00 | 86 823.00 | 2 923 426.00 | 3 010 248.00 |
BT Goods | 1 753 901.00 | | 1 753 901.00 | 1 753 901.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 461 454.00 | 10 396.00 | 451 058.00 | 461 454.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 449 473.00 | | 2 449 473.00 | 2 449 473.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 5 126 026.00 | 10 396.00 | 5 115 630.00 | 5 126 026.00 |
CO Grand total (0 to V) | 8 136 274.00 | 97 219.00 | 8 039 056.00 | 8 136 274.00 |
CU Other investments | 2 678 736.00 | | 2 678 736.00 | 2 678 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 247 898.00 | | | 5 247 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 211.00 | | | 626 211.00 |
DL TOTAL (I) | 5 918 109.00 | | | 5 918 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 788.00 | | | 1 523 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 939.00 | | | 452 939.00 |
DX Trade payables and related accounts | 11 822.00 | | | 11 822.00 |
DY Tax and social security liabilities | 127 541.00 | | | 127 541.00 |
EA Other liabilities | 4 856.00 | | | 4 856.00 |
EC TOTAL (IV) | 2 120 947.00 | | | 2 120 947.00 |
EE Grand total (I to V) | 8 039 056.00 | | | 8 039 056.00 |
EG Accrued income and payables due within one year | 739 274.00 | | | 739 274.00 |
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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 | 344 777.00 | | 344 777.00 | 344 777.00 |
FJ Net sales | 344 777.00 | | 344 777.00 | 344 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 540.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 366 323.00 | |
FS Purchases of goods (including customs duties) | | | 103 044.00 | |
FT Inventory change (goods) | | | -103 044.00 | |
FW Other purchases and external expenses | | | 138 980.00 | |
FX Taxes, duties, and similar payments | | | 13 192.00 | |
FY Salaries and Wages | | | 243 198.00 | |
FZ Social Security Contributions | | | 118 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 882.00 | |
GE Other Expenses | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 531 559.00 | |
GG - OPERATING RESULT (I - II) | | | -165 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 851 400.00 | |
GL Other interest and similar income | | | 10 842.00 | |
GP Total financial income (V) | | | 862 242.00 | |
GR Interest and similar expenses | | | 70 795.00 | |
GU Total financial expenses (VI) | | | 70 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 565.00 | | | 1 228 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 354.00 | | | 602 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 211.00 | | | 626 211.00 |
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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 | 3 010 248.00 | | | 3 010 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679 226.00 | |
I4 DECREASES Grand Total | | | 3 010 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 023.00 | | | 331 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679 226.00 | | | 2 679 226.00 |
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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 | 72 941.00 | 13 882.00 | | 72 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 941.00 | 13 882.00 | | 72 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 396.00 | | | 10 396.00 |
7B Total provisions for depreciation | 10 396.00 | | | 10 396.00 |
7C Grand total | 10 396.00 | | | 10 396.00 |
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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 | 11 822.00 | 11 822.00 | | 11 822.00 |
8C Staff and Related Accounts | 71 620.00 | 71 620.00 | | 71 620.00 |
8D Social Security and Other Social Organizations | 43 133.00 | 43 133.00 | | 43 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 856.00 | 4 856.00 | | 4 856.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 58 800.00 | | | 58 800.00 |
VB VAT | 3 035.00 | | | 3 035.00 |
VC Group and associates | 441 060.00 | | | 441 060.00 |
VH Loans with a maturity of more than one year at origin | 1 523 788.00 | 142 115.00 | 581 570.00 | 1 523 788.00 |
VI Group and Associates | 452 939.00 | 452 939.00 | | 452 939.00 |
VK Loans repaid during the year | 129 198.00 | | | 129 198.00 |
VP Miscellaneous | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 189.00 | 7 189.00 | | 7 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 100.00 | | | 11 100.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 141.00 | 522 651.00 | 490.00 | 523 141.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 947.00 | 739 274.00 | 581 570.00 | 2 120 947.00 |
