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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 056.00 | | 19 056.00 | 19 056.00 |
AP Buildings | 215 550.00 | 187 656.00 | 27 894.00 | 215 550.00 |
AT Other tangible assets | 13 489.00 | 13 489.00 | | 13 489.00 |
BB Receivables related to investments | 471 115.00 | | 471 115.00 | 471 115.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 734 352.00 | 201 145.00 | 533 207.00 | 734 352.00 |
BR Intermediate and finished products | 474 995.00 | | 474 995.00 | 474 995.00 |
BX Customers and related accounts | 65 122.00 | 46 554.00 | 18 568.00 | 65 122.00 |
BZ Other receivables | 40 182.00 | | 40 182.00 | 40 182.00 |
CD Marketable securities | 1 650 354.00 | | 1 650 354.00 | 1 650 354.00 |
CF Cash and cash equivalents | 1 151 633.00 | | 1 151 633.00 | 1 151 633.00 |
CH Prepaid expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
CJ TOTAL (II) | 3 387 998.00 | 46 554.00 | 3 341 444.00 | 3 387 998.00 |
CO Grand total (0 to V) | 4 122 351.00 | 247 699.00 | 3 874 652.00 | 4 122 351.00 |
CU Other investments | 10 441.00 | | 10 441.00 | 10 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 449.00 | 449.00 | | 449.00 |
DG Other reserves | 393 928.00 | 393 928.00 | | 393 928.00 |
DH Retained earnings | 2 815 395.00 | 2 746 304.00 | | 2 815 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 727.00 | 69 091.00 | | 17 727.00 |
DL TOTAL (I) | 3 394 744.00 | 3 377 017.00 | | 3 394 744.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 21.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 766.00 | 28 566.00 | | 17 766.00 |
DX Trade payables and related accounts | 16 182.00 | 12 614.00 | | 16 182.00 |
DY Tax and social security liabilities | 12 313.00 | 50 990.00 | | 12 313.00 |
EA Other liabilities | 424 827.00 | 417 874.00 | | 424 827.00 |
EB Prepaid income (2) | 8 785.00 | 16 758.00 | | 8 785.00 |
EC TOTAL (IV) | 479 908.00 | 526 823.00 | | 479 908.00 |
EE Grand total (I to V) | 3 874 652.00 | 3 903 840.00 | | 3 874 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FM Inventory production | | | | |
FQ Other income | | | 84 473.00 | |
FR Total operating income (I) | | | 94 473.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 58 048.00 | |
FX Taxes, duties, and similar payments | | | 14 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 81 356.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 684.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 20 107.00 | |
GR Interest and similar expenses | | | 7 239.00 | |
GU Total financial expenses (VI) | | | 7 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 259.00 | 34 851.00 | | 8 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 581.00 | 872 419.00 | | 114 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 854.00 | 803 328.00 | | 96 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 727.00 | 69 091.00 | | 17 727.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 726 859.00 | | 19 275.00 | 726 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 782.00 | 486 257.00 | |
I4 DECREASES Grand Total | | 11 780.00 | 734 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 248 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 095.00 | | | 248 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 764.00 | | 19 275.00 | 478 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 980.00 | 2 164.00 | -3.00 | 198 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 980.00 | 2 164.00 | -3.00 | 198 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 554.00 | 46 554.00 | | 46 554.00 |
7B Total provisions for depreciation | 46 554.00 | 46 554.00 | | 46 554.00 |
7C Grand total | 46 554.00 | 46 554.00 | | 46 554.00 |
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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 | 17 766.00 | 1.00 | 17 765.00 | 17 766.00 |
8B Suppliers and Related Accounts | 16 182.00 | 16 182.00 | | 16 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 8 785.00 | 8 785.00 | | 8 785.00 |
UL Receivables related to investments | 471 115.00 | | | 471 115.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 9 809.00 | | | 9 809.00 |
VA Doubtful or disputed receivables | 55 313.00 | | | 55 313.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 424 713.00 | 424 713.00 | | 424 713.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 10 804.00 | | | 10 804.00 |
VM Income taxes | 26 592.00 | | | 26 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 684.00 | | | 11 684.00 |
VS Prepaid expenses | 5 713.00 | | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 831.00 | 111 016.00 | 475 815.00 | 586 831.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 908.00 | 462 143.00 | 17 765.00 | 479 908.00 |
