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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 349.00 | | 16 349.00 | 16 349.00 |
AP Buildings | 147 141.00 | 7 715.00 | 139 426.00 | 147 141.00 |
AT Other tangible assets | 16 510.00 | 6 919.00 | 9 591.00 | 16 510.00 |
BJ TOTAL (I) | 4 293 026.00 | 57 204.00 | 4 235 822.00 | 4 293 026.00 |
BZ Other receivables | 1 206 485.00 | | 1 206 485.00 | 1 206 485.00 |
CF Cash and cash equivalents | 712 808.00 | | 712 808.00 | 712 808.00 |
CJ TOTAL (II) | 1 919 293.00 | | 1 919 293.00 | 1 919 293.00 |
CO Grand total (0 to V) | 6 212 319.00 | 57 204.00 | 6 155 115.00 | 6 212 319.00 |
CU Other investments | 4 113 026.00 | 42 570.00 | 4 070 456.00 | 4 113 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 042 700.00 | | | 2 042 700.00 |
DD Legal reserve (1) | 204 270.00 | | | 204 270.00 |
DG Other reserves | 1 534 235.00 | | | 1 534 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 597.00 | | | 881 597.00 |
DL TOTAL (I) | 4 662 802.00 | | | 4 662 802.00 |
DU Loans and Debts from Credit Institutions (3) | 713 212.00 | | | 713 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 771.00 | | | 552 771.00 |
DX Trade payables and related accounts | 39 480.00 | | | 39 480.00 |
DY Tax and social security liabilities | 186 849.00 | | | 186 849.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 492 313.00 | | | 1 492 313.00 |
EE Grand total (I to V) | 6 155 115.00 | | | 6 155 115.00 |
EG Accrued income and payables due within one year | 974 047.00 | | | 974 047.00 |
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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 | 15 688.00 | | 15 688.00 | 15 688.00 |
FJ Net sales | 15 688.00 | | 15 688.00 | 15 688.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 689.00 | |
FW Other purchases and external expenses | | | 47 582.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 56 781.00 | |
GG - OPERATING RESULT (I - II) | | | -41 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 868.00 | |
GL Other interest and similar income | | | 10 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 067.00 | |
GP Total financial income (V) | | | 1 365 247.00 | |
GR Interest and similar expenses | | | 15 193.00 | |
GU Total financial expenses (VI) | | | 15 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 427 365.00 | | | 427 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 936.00 | | | 1 380 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 339.00 | | | 499 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 597.00 | | | 881 597.00 |
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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 | 552 771.00 | 552 771.00 | | 552 771.00 |
8B Suppliers and Related Accounts | 39 480.00 | 39 480.00 | | 39 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 713 212.00 | 194 946.00 | 370 939.00 | 713 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 849.00 | 186 849.00 | | 186 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 485.00 | 1 206 485.00 | | 1 206 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 313.00 | 974 047.00 | 370 939.00 | 1 492 313.00 |
