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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 1 025 436.00 | 106 449.00 | 918 986.00 | 1 025 436.00 |
AT Other tangible assets | 98 154.00 | 45 273.00 | 52 880.00 | 98 154.00 |
BJ TOTAL (I) | 2 719 235.00 | 205 914.00 | 2 513 321.00 | 2 719 235.00 |
BT Goods | | | | |
BX Customers and related accounts | 150 430.00 | | 150 430.00 | 150 430.00 |
BZ Other receivables | 2 848 783.00 | 109 025.00 | 2 739 757.00 | 2 848 783.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 744 226.00 | | 744 226.00 | 744 226.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 4 946 123.00 | 109 025.00 | 4 837 098.00 | 4 946 123.00 |
CO Grand total (0 to V) | 7 665 359.00 | 314 940.00 | 7 350 419.00 | 7 665 359.00 |
CR Shares due in more than one year | 280 131.00 | | | 280 131.00 |
CU Other investments | 1 580 645.00 | 54 192.00 | 1 526 453.00 | 1 580 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 4 727 363.00 | 4 207 064.00 | | 4 727 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 920.00 | 520 298.00 | | 2 920.00 |
DK Regulated provisions | 1 806.00 | 1 671.00 | | 1 806.00 |
DL TOTAL (I) | 5 012 589.00 | 5 009 535.00 | | 5 012 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 095.00 | 1 380 874.00 | | 1 228 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 524.00 | 1 692 931.00 | | 891 524.00 |
DX Trade payables and related accounts | 12 305.00 | 9 441.00 | | 12 305.00 |
DY Tax and social security liabilities | 57 537.00 | 44 694.00 | | 57 537.00 |
EA Other liabilities | 148 366.00 | 26 892.00 | | 148 366.00 |
EC TOTAL (IV) | 2 337 829.00 | 3 154 834.00 | | 2 337 829.00 |
EE Grand total (I to V) | 7 350 419.00 | 8 164 370.00 | | 7 350 419.00 |
EG Accrued income and payables due within one year | 332 911.00 | 246 332.00 | | 332 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 500.00 | | 42 500.00 | 42 500.00 |
FG Production sold - services | 260 076.00 | | 260 076.00 | 260 076.00 |
FJ Net sales | 302 576.00 | | 302 576.00 | 302 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 173.00 | |
FS Purchases of goods (including customs duties) | | | 141 188.00 | |
FW Other purchases and external expenses | | | 50 994.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 270 193.00 | |
FZ Social Security Contributions | | | 21 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 571 645.00 | |
GG - OPERATING RESULT (I - II) | | | -198 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 595.00 | |
GL Other interest and similar income | | | 41 858.00 | |
GP Total financial income (V) | | | 225 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 926.00 | |
GU Total financial expenses (VI) | | | 23 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134.00 | 134.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 134.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -134.00 | | -134.00 |
HK Income tax | | -14 761.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 626.00 | 1 248 671.00 | | 598 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 705.00 | 728 373.00 | | 595 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 920.00 | 520 298.00 | | 2 920.00 |
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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 | 12 306.00 | 12 306.00 | | 12 306.00 |
8C Staff and Related Accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
8D Social Security and Other Social Organizations | 19 234.00 | 19 234.00 | | 19 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 367.00 | 58 367.00 | 20 000.00 | 148 367.00 |
UX Other trade receivables | 150 431.00 | | | 150 431.00 |
VB VAT | 2 771.00 | | | 2 771.00 |
VC Group and associates | 2 800 131.00 | | | 2 800 131.00 |
VH Loans with a maturity of more than one year at origin | 1 228 096.00 | 204 702.00 | 741 656.00 | 1 228 096.00 |
VI Group and Associates | 891 524.00 | | 891 524.00 | 891 524.00 |
VM Income taxes | 26 023.00 | | | 26 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 858.00 | | | 19 858.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 898.00 | 201 766.00 | 2 800 131.00 | 3 001 898.00 |
VW VAT | 31 208.00 | 31 208.00 | | 31 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 829.00 | 332 912.00 | 1 653 180.00 | 2 337 829.00 |
