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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 774.00 | 2 623.00 | 27 151.00 | 29 774.00 |
AP Buildings | 1 368 287.00 | 954 290.00 | 413 997.00 | 1 368 287.00 |
AT Other tangible assets | 2 890.00 | 2 890.00 | | 2 890.00 |
BB Receivables related to investments | 4 077 520.00 | | 4 077 520.00 | 4 077 520.00 |
BD Other fixed assets | 1 910 982.00 | 942 856.00 | 968 126.00 | 1 910 982.00 |
BF Loans | 15 244.00 | | 15 244.00 | 15 244.00 |
BJ TOTAL (I) | 15 726 224.00 | 1 902 660.00 | 13 823 563.00 | 15 726 224.00 |
BV Advances and down payments on orders | 20 698.00 | | 20 698.00 | 20 698.00 |
BX Customers and related accounts | 11 563.00 | | 11 563.00 | 11 563.00 |
BZ Other receivables | 389 701.00 | | 389 701.00 | 389 701.00 |
CD Marketable securities | 26 308.00 | 1 136.00 | 25 171.00 | 26 308.00 |
CF Cash and cash equivalents | 879 121.00 | | 879 121.00 | 879 121.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 327 520.00 | 1 136.00 | 1 326 383.00 | 1 327 520.00 |
CO Grand total (0 to V) | 17 053 744.00 | 1 903 797.00 | 15 149 947.00 | 17 053 744.00 |
CP Shares due in less than one year | 2 323 368.00 | | | 2 323 368.00 |
CU Other investments | 8 321 524.00 | | 8 321 524.00 | 8 321 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 4 000 000.00 | | | 4 000 000.00 |
DH Retained earnings | 1 904 314.00 | | | 1 904 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 384.00 | | | 832 384.00 |
DL TOTAL (I) | 12 236 699.00 | | | 12 236 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 500.00 | | | 1 874 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 424.00 | | | 940 424.00 |
DX Trade payables and related accounts | 36 020.00 | | | 36 020.00 |
DY Tax and social security liabilities | 62 302.00 | | | 62 302.00 |
EC TOTAL (IV) | 2 913 248.00 | | | 2 913 248.00 |
EE Grand total (I to V) | 15 149 947.00 | | | 15 149 947.00 |
EG Accrued income and payables due within one year | 1 604 748.00 | | | 1 604 748.00 |
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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 | 977 549.00 | | 977 549.00 | 977 549.00 |
FJ Net sales | 977 549.00 | | 977 549.00 | 977 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 349.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 988 925.00 | |
FW Other purchases and external expenses | | | 95 932.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 547 290.00 | |
FZ Social Security Contributions | | | 261 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 837.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 986 910.00 | |
GG - OPERATING RESULT (I - II) | | | 2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 976.00 | |
GK Income from other securities and fixed asset receivables | | | 29 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 214.00 | |
GP Total financial income (V) | | | 595 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 215.00 | |
GR Interest and similar expenses | | | 13 316.00 | |
GU Total financial expenses (VI) | | | 43 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 349.00 | | | 11 349.00 |
A2 TOTAL ASSETS | 217 546.00 | | | 217 546.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | 86 450.00 | | | 86 450.00 |
HH Total exceptional expenses (VIII) | 87 027.00 | | | 87 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262 973.00 | | | 262 973.00 |
HJ Employee participation in company results | 403.00 | | | 403.00 |
HK Income tax | -15 352.00 | | | -15 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 904.00 | | | 1 934 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 520.00 | | | 1 102 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 384.00 | | | 832 384.00 |
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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 | 16 452 025.00 | | | 16 452 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 325 271.00 | |
I4 DECREASES Grand Total | | | 15 726 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 400 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 953.00 | | | 1 400 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 051 072.00 | | | 15 051 072.00 |
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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 | 884 967.00 | 74 837.00 | | 884 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 967.00 | 74 837.00 | | 884 967.00 |
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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 | 36 020.00 | 36 020.00 | | 36 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 425.00 | 940 425.00 | | 940 425.00 |
UL Receivables related to investments | 4 077 520.00 | 2 323 368.00 | | 4 077 520.00 |
UP Loans | 15 244.00 | | | 15 244.00 |
UX Other trade receivables | 389 701.00 | | | 389 701.00 |
VK Loans repaid during the year | 566 000.00 | | | 566 000.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 494 157.00 | 2 724 760.00 | 1 769 396.00 | 4 494 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 248.00 | 1 604 748.00 | 1 126 500.00 | 2 913 248.00 |
