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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 260.00 | | 301 260.00 | 301 260.00 |
AP Buildings | 5 351 340.00 | 900 387.00 | 4 450 953.00 | 5 351 340.00 |
AT Other tangible assets | 32 144.00 | 8 120.00 | 24 024.00 | 32 144.00 |
BJ TOTAL (I) | 6 340 743.00 | 927 257.00 | 5 413 486.00 | 6 340 743.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 73 127.00 | | 73 127.00 | 73 127.00 |
CD Marketable securities | 31 695 595.00 | 206 601.00 | 31 488 994.00 | 31 695 595.00 |
CF Cash and cash equivalents | 2 217 390.00 | | 2 217 390.00 | 2 217 390.00 |
CH Prepaid expenses | 8 475.00 | | 8 475.00 | 8 475.00 |
CJ TOTAL (II) | 34 010 588.00 | 206 601.00 | 33 803 987.00 | 34 010 588.00 |
CN Currency translation adjustments (V) | 29 531.00 | | 29 531.00 | 29 531.00 |
CO Grand total (0 to V) | 40 380 862.00 | 1 133 858.00 | 39 247 003.00 | 40 380 862.00 |
CR Shares due in more than one year | 72 415.00 | | | 72 415.00 |
CU Other investments | 655 999.00 | 18 750.00 | 637 249.00 | 655 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 187 938.00 | 187 938.00 | | 187 938.00 |
DH Retained earnings | 3 279 354.00 | 3 536 899.00 | | 3 279 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 791.00 | -257 545.00 | | 864 791.00 |
DL TOTAL (I) | 5 532 083.00 | 4 667 292.00 | | 5 532 083.00 |
DP Provisions for Risks | 29 531.00 | | | 29 531.00 |
DR TOTAL (IV) | 29 531.00 | | | 29 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 000.00 | 1 400 000.00 | | 1 529 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 897 220.00 | 31 045 899.00 | | 31 897 220.00 |
DX Trade payables and related accounts | 35 401.00 | 28 526.00 | | 35 401.00 |
DY Tax and social security liabilities | 196 275.00 | 7 256.00 | | 196 275.00 |
DZ Fixed asset liabilities and related accounts | 26 250.00 | 26 250.00 | | 26 250.00 |
EA Other liabilities | 1 243.00 | 420.00 | | 1 243.00 |
EC TOTAL (IV) | 33 685 390.00 | 32 508 351.00 | | 33 685 390.00 |
ED (V) | | 545.00 | | |
EE Grand total (I to V) | 39 247 003.00 | 37 176 189.00 | | 39 247 003.00 |
EG Accrued income and payables due within one year | 259 171.00 | 212 452.00 | | 259 171.00 |
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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 | | | 160 617.00 | |
FJ Net sales | | | 160 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 623.00 | |
FW Other purchases and external expenses | | | 209 699.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 987.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 534 365.00 | |
GG - OPERATING RESULT (I - II) | | | -373 742.00 | |
GL Other interest and similar income | | | 1 352 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 681.00 | |
GN Positive exchange differences | | | 17 904.00 | |
GO Net income from sales of marketable securities | | | 164 445.00 | |
GP Total financial income (V) | | | 1 895 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 881.00 | |
GR Interest and similar expenses | | | 12 986.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 203 276.00 | |
GU Total financial expenses (VI) | | | 471 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -548.00 | | |
HK Income tax | 185 785.00 | | | 185 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 084.00 | 1 304 898.00 | | 2 056 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 294.00 | 1 562 442.00 | | 1 191 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 791.00 | -257 545.00 | | 864 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 29 530.00 | | |
7C Grand total | | 29 530.00 | | |
UG - Financial | | 29 531.00 | | |
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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 | 21 250.00 | | | 21 250.00 |
8B Suppliers and Related Accounts | 35 401.00 | 35 401.00 | | 35 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 877 213.00 | 1 244.00 | | 31 877 213.00 |
VH Loans with a maturity of more than one year at origin | 1 529 000.00 | | 1 529 000.00 | 1 529 000.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 275.00 | 196 275.00 | | 196 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 603.00 | 25 188.00 | 72 415.00 | 97 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 685 390.00 | 259 171.00 | 1 529 000.00 | 33 685 390.00 |
