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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 200 000.00 | |
AP Buildings | | | 200 078.00 | |
AT Other tangible assets | | | 65 761.00 | |
BB Receivables related to investments | | | 421 705.00 | |
BD Other fixed assets | | | 50 777.00 | |
BH Other financial assets | | | 1 410.00 | |
BJ TOTAL (I) | | | 5 610 892.00 | |
BV Advances and down payments on orders | | | 1 270.00 | |
BX Customers and related accounts | | | 8 400.00 | |
BZ Other receivables | | | 696 946.00 | |
CD Marketable securities | | | 1 410 610.00 | |
CF Cash and cash equivalents | | | 3 835 347.00 | |
CJ TOTAL (II) | | | 5 952 573.00 | |
CO Grand total (0 to V) | | | 11 563 464.00 | |
CS Evaluated investments - equity method | | | 4 671 161.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010 000.00 | 8 010 000.00 | | 8 010 000.00 |
DD Legal reserve (1) | 128 616.00 | | | 128 616.00 |
DG Other reserves | 1 857 244.00 | | | 1 857 244.00 |
DH Retained earnings | | -586 459.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 054.00 | 2 572 319.00 | | 1 065 054.00 |
DL TOTAL (I) | 11 060 914.00 | 9 995 860.00 | | 11 060 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 271.00 | 424 271.00 | | 424 271.00 |
DX Trade payables and related accounts | 22 194.00 | 23 396.00 | | 22 194.00 |
DY Tax and social security liabilities | 48 194.00 | 116 452.00 | | 48 194.00 |
EA Other liabilities | 7 892.00 | 21 010.00 | | 7 892.00 |
EC TOTAL (IV) | 502 551.00 | 585 129.00 | | 502 551.00 |
EE Grand total (I to V) | 11 563 464.00 | 10 580 989.00 | | 11 563 464.00 |
EG Accrued income and payables due within one year | 502 551.00 | 585 129.00 | | 502 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 823.00 | |
FJ Net sales | | | 247 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 415.00 | |
FW Other purchases and external expenses | | | 98 155.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 179 111.00 | |
FZ Social Security Contributions | | | 67 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 872.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 368 250.00 | |
GG - OPERATING RESULT (I - II) | | | -118 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 770.00 | |
GK Income from other securities and fixed asset receivables | | | 55 935.00 | |
GL Other interest and similar income | | | 351 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 997.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 811 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 106.00 | |
GR Interest and similar expenses | | | 17 320.00 | |
GS Negative differences of foreign exchange | | | 179 405.00 | |
GU Total financial expenses (VI) | | | 396 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 813 582.00 | 592 115.00 | | 813 582.00 |
HD Total exceptional income (VII) | 813 582.00 | 592 115.00 | | 813 582.00 |
HE Exceptional expenses on management operations | 3 298.00 | 147.00 | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | 147.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 284.00 | 591 968.00 | | 810 284.00 |
HK Income tax | 41 082.00 | 80 030.00 | | 41 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 515.00 | 3 418 355.00 | | 1 874 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 461.00 | 846 035.00 | | 809 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 054.00 | 2 572 319.00 | | 1 065 054.00 |
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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 | 7 428 001.00 | | 595 770.00 | 7 428 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 354 686.00 | 5 165 053.00 | |
I4 DECREASES Grand Total | | 2 354 686.00 | 5 669 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 822.00 | | 493 211.00 | 10 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 417 180.00 | | 102 559.00 | 7 417 180.00 |
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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 | 5 026.00 | 33 169.00 | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026.00 | 33 169.00 | | 5 026.00 |
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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 | 44 997.00 | 180 106.00 | 44 997.00 | 44 997.00 |
7B Total provisions for depreciation | 356 275.00 | 200 106.00 | 356 275.00 | 356 275.00 |
7C Grand total | 356 275.00 | 200 106.00 | 356 275.00 | 356 275.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 106.00 | 44 997.00 | |
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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 | 22 194.00 | 22 194.00 | | 22 194.00 |
8C Staff and Related Accounts | 8 176.00 | 8 176.00 | | 8 176.00 |
8D Social Security and Other Social Organizations | 30 106.00 | 30 106.00 | | 30 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
UL Receivables related to investments | 421 705.00 | | | 421 705.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 4 717.00 | | | 4 717.00 |
VC Group and associates | 705 627.00 | | | 705 627.00 |
VI Group and Associates | 424 271.00 | 424 271.00 | | 424 271.00 |
VM Income taxes | 51 489.00 | | | 51 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 162.00 | 771 046.00 | 423 115.00 | 1 194 162.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 551.00 | 502 551.00 | | 502 551.00 |
