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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
AP Buildings | 3 304 118.00 | 84 436.00 | 3 219 681.00 | 3 304 118.00 |
AT Other tangible assets | 1 019 133.00 | 25 089.00 | 994 043.00 | 1 019 133.00 |
AV Fixed assets in progress | 38 044.00 | | 38 044.00 | 38 044.00 |
BB Receivables related to investments | 913 782.00 | | 913 782.00 | 913 782.00 |
BD Other fixed assets | 4 143 901.00 | 991 046.00 | 3 152 855.00 | 4 143 901.00 |
BF Loans | 53 150.00 | | 53 150.00 | 53 150.00 |
BH Other financial assets | 121 211.00 | | 121 211.00 | 121 211.00 |
BJ TOTAL (I) | 11 549 406.00 | 1 100 572.00 | 10 448 834.00 | 11 549 406.00 |
BV Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
BX Customers and related accounts | 37 466.00 | | 37 466.00 | 37 466.00 |
BZ Other receivables | 1 277.00 | | 1 277.00 | 1 277.00 |
CD Marketable securities | 18 420 421.00 | | 18 420 421.00 | 18 420 421.00 |
CF Cash and cash equivalents | 43 574.00 | | 43 574.00 | 43 574.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 18 506 065.00 | | 18 506 065.00 | 18 506 065.00 |
CO Grand total (0 to V) | 30 055 472.00 | 1 100 572.00 | 28 954 900.00 | 30 055 472.00 |
CP Shares due in less than one year | 21 219.00 | | | 21 219.00 |
CU Other investments | 241 066.00 | | 241 066.00 | 241 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 738 278.00 | 4 738 278.00 | | 4 738 278.00 |
DD Legal reserve (1) | 1 465 386.00 | 1 465 386.00 | | 1 465 386.00 |
DG Other reserves | 83 639.00 | 83 639.00 | | 83 639.00 |
DH Retained earnings | 11 857 980.00 | 13 151 895.00 | | 11 857 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 888.00 | -1 293 914.00 | | 713 888.00 |
DL TOTAL (I) | 18 859 173.00 | 18 145 284.00 | | 18 859 173.00 |
DU Loans and Debts from Credit Institutions (3) | 9 970 051.00 | 4 677 456.00 | | 9 970 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 76 846.00 | 26 467.00 | | 76 846.00 |
DY Tax and social security liabilities | 38 828.00 | 8 226.00 | | 38 828.00 |
EC TOTAL (IV) | 10 095 726.00 | 4 712 150.00 | | 10 095 726.00 |
EE Grand total (I to V) | 28 954 900.00 | 22 857 435.00 | | 28 954 900.00 |
EG Accrued income and payables due within one year | 10 092 726.00 | 4 712 150.00 | | 10 092 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 970 051.00 | 4 677 456.00 | | 9 970 051.00 |
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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 | 33 705.00 | | 33 705.00 | 33 705.00 |
FJ Net sales | 33 705.00 | | 33 705.00 | 33 705.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 706.00 | |
FW Other purchases and external expenses | | | 228 085.00 | |
FX Taxes, duties, and similar payments | | | 12 291.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 14 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 057.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 376 677.00 | |
GG - OPERATING RESULT (I - II) | | | -342 971.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 890.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 406 366.00 | |
GP Total financial income (V) | | | 413 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 545.00 | |
GS Negative differences of foreign exchange | | | 6 775.00 | |
GT Net expenses on sales of marketable securities | | | 20 337.00 | |
GU Total financial expenses (VI) | | | 201 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 580 051.00 | 10 830.00 | | 1 580 051.00 |
HD Total exceptional income (VII) | 1 580 051.00 | 10 830.00 | | 1 580 051.00 |
HE Exceptional expenses on management operations | | 120 342.00 | | |
HF Exceptional expenses on capital transactions | 716 970.00 | | | 716 970.00 |
HG Exceptional depreciation and provisions | | 437 891.00 | | |
HH Total exceptional expenses (VIII) | 716 970.00 | 558 233.00 | | 716 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863 080.00 | -547 403.00 | | 863 080.00 |
HK Income tax | 18 317.00 | | | 18 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 511.00 | 78 176.00 | | 2 027 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 623.00 | 1 372 090.00 | | 1 313 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 888.00 | -1 293 914.00 | | 713 888.00 |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 76 846.00 | 76 846.00 | | 76 846.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
8E Income Taxes | 17 417.00 | 17 417.00 | | 17 417.00 |
UL Receivables related to investments | 913 782.00 | | | 913 782.00 |
UP Loans | 53 150.00 | 21 220.00 | | 53 150.00 |
UT Other financial assets | 121 211.00 | | | 121 211.00 |
UX Other trade receivables | 37 466.00 | | | 37 466.00 |
VG Loans with a maturity of up to one year at origin | 9 970 052.00 | 9 970 052.00 | | 9 970 052.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 244.00 | | | 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 864.00 | 5 864.00 | | 5 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | | | 1 034.00 |
VS Prepaid expenses | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 595.00 | 62 671.00 | 1 066 924.00 | 1 129 595.00 |
VW VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 095 727.00 | 10 092 727.00 | | 10 095 727.00 |
