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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 1 125 000.00 | 628 281.00 | 496 719.00 | 1 125 000.00 |
BF Loans | 205 575.00 | | 205 575.00 | 205 575.00 |
BJ TOTAL (I) | 10 967 228.00 | 628 281.00 | 10 338 947.00 | 10 967 228.00 |
BX Customers and related accounts | 59 340.00 | | 59 340.00 | 59 340.00 |
BZ Other receivables | 4 163 311.00 | | 4 163 311.00 | 4 163 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 647 383.00 | | 1 647 383.00 | 1 647 383.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 870 034.00 | | 5 870 034.00 | 5 870 034.00 |
CO Grand total (0 to V) | 16 837 262.00 | 628 281.00 | 16 208 980.00 | 16 837 262.00 |
CU Other investments | 9 261 653.00 | | 9 261 653.00 | 9 261 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 804 600.00 | 804 600.00 | | 804 600.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 2 548 578.00 | 2 482 756.00 | | 2 548 578.00 |
DH Retained earnings | 684 346.00 | 684 346.00 | | 684 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 140.00 | 65 822.00 | | 851 140.00 |
DL TOTAL (I) | 5 198 864.00 | 4 347 724.00 | | 5 198 864.00 |
DU Loans and Debts from Credit Institutions (3) | 5 858 622.00 | 4 928 593.00 | | 5 858 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 731 891.00 | 4 827 114.00 | | 4 731 891.00 |
DX Trade payables and related accounts | 69 279.00 | 80 661.00 | | 69 279.00 |
DY Tax and social security liabilities | 350 325.00 | 114 555.00 | | 350 325.00 |
EC TOTAL (IV) | 11 010 116.00 | 9 950 923.00 | | 11 010 116.00 |
EE Grand total (I to V) | 16 208 980.00 | 14 298 647.00 | | 16 208 980.00 |
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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 | 675 440.00 | | 675 440.00 | 675 440.00 |
FJ Net sales | 675 440.00 | | 675 440.00 | 675 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 786.00 | |
FQ Other income | | | 37 978.00 | |
FR Total operating income (I) | | | 817 204.00 | |
FW Other purchases and external expenses | | | 158 969.00 | |
FX Taxes, duties, and similar payments | | | 43 370.00 | |
FY Salaries and Wages | | | 280 301.00 | |
FZ Social Security Contributions | | | 95 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 250.00 | |
GF Total Operating Expenses (II) | | | 634 451.00 | |
GG - OPERATING RESULT (I - II) | | | 182 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 653.00 | |
GL Other interest and similar income | | | 5 601.00 | |
GP Total financial income (V) | | | 225 255.00 | |
GR Interest and similar expenses | | | 235 290.00 | |
GU Total financial expenses (VI) | | | 235 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 375.00 | 209.00 | | 50 375.00 |
HB Exceptional income from capital transactions | 1 421 800.00 | | | 1 421 800.00 |
HD Total exceptional income (VII) | 1 472 175.00 | 209.00 | | 1 472 175.00 |
HE Exceptional expenses on management operations | 115.00 | 226.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 636 534.00 | | | 636 534.00 |
HH Total exceptional expenses (VIII) | 636 649.00 | 226.00 | | 636 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 526.00 | -17.00 | | 835 526.00 |
HK Income tax | 157 103.00 | 5 618.00 | | 157 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 633.00 | 934 425.00 | | 2 514 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 493.00 | 868 603.00 | | 1 663 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 140.00 | 65 822.00 | | 851 140.00 |
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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 | 4 731 891.00 | 4 731 891.00 | | 4 731 891.00 |
8B Suppliers and Related Accounts | 69 279.00 | 69 279.00 | | 69 279.00 |
VG Loans with a maturity of up to one year at origin | 5 858 622.00 | 593 900.00 | 3 875 525.00 | 5 858 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 325.00 | 350 325.00 | | 350 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 226.00 | 4 222 651.00 | 205 575.00 | 4 428 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 010 116.00 | 5 745 394.00 | 3 875 525.00 | 11 010 116.00 |
