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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 386.00 | | 137 386.00 | 137 386.00 |
AP Buildings | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 106 272.00 | 2 910.00 | 103 361.00 | 106 272.00 |
BJ TOTAL (I) | 1 502 307.00 | 2 910.00 | 1 499 396.00 | 1 502 307.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 42 426.00 | | 42 426.00 | 42 426.00 |
CD Marketable securities | 3 497 950.00 | 24 246.00 | 3 473 703.00 | 3 497 950.00 |
CF Cash and cash equivalents | 773 387.00 | | 773 387.00 | 773 387.00 |
CJ TOTAL (II) | 4 343 364.00 | 24 246.00 | 4 319 117.00 | 4 343 364.00 |
CO Grand total (0 to V) | 5 845 671.00 | 27 157.00 | 5 818 513.00 | 5 845 671.00 |
CU Other investments | 258 648.00 | | 258 648.00 | 258 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 820.00 | 1 169 560.00 | | 876 820.00 |
DB Share, merger, contribution premiums, etc. | 971 489.00 | 971 489.00 | | 971 489.00 |
DD Legal reserve (1) | 116 956.00 | 109 400.00 | | 116 956.00 |
DE Statutory or contractual reserves | 456 790.00 | 1 899 328.00 | | 456 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 594 865.00 | 394 642.00 | | 2 594 865.00 |
DL TOTAL (I) | 5 016 921.00 | 4 544 420.00 | | 5 016 921.00 |
DU Loans and Debts from Credit Institutions (3) | 630 095.00 | 245 470.00 | | 630 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 841.00 | 2 311.00 | | 11 841.00 |
DX Trade payables and related accounts | 26 297.00 | 52 015.00 | | 26 297.00 |
DY Tax and social security liabilities | 133 358.00 | 1 348.00 | | 133 358.00 |
EA Other liabilities | | 447 615.00 | | |
EC TOTAL (IV) | 801 592.00 | 748 760.00 | | 801 592.00 |
EE Grand total (I to V) | 5 818 513.00 | 5 293 181.00 | | 5 818 513.00 |
EG Accrued income and payables due within one year | 271 648.00 | 648 873.00 | | 271 648.00 |
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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 | 76 383.00 | | 76 383.00 | 76 383.00 |
FJ Net sales | 76 383.00 | | 76 383.00 | 76 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FR Total operating income (I) | | | 76 988.00 | |
FW Other purchases and external expenses | | | 32 176.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 37 409.00 | |
GG - OPERATING RESULT (I - II) | | | 39 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 477.00 | |
GP Total financial income (V) | | | 13 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 246.00 | |
GR Interest and similar expenses | | | 41 578.00 | |
GT Net expenses on sales of marketable securities | | | 768.00 | |
GU Total financial expenses (VI) | | | 66 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 080.00 | | |
HB Exceptional income from capital transactions | 6 809 500.00 | | | 6 809 500.00 |
HD Total exceptional income (VII) | 6 809 500.00 | 2 080.00 | | 6 809 500.00 |
HE Exceptional expenses on management operations | | 653.00 | | |
HF Exceptional expenses on capital transactions | 4 062 868.00 | | | 4 062 868.00 |
HH Total exceptional expenses (VIII) | 4 062 868.00 | 653.00 | | 4 062 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 746 631.00 | 1 426.00 | | 2 746 631.00 |
HK Income tax | 137 911.00 | 4 658.00 | | 137 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 648.00 | 514 455.00 | | 6 899 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 783.00 | 119 813.00 | | 4 304 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 594 865.00 | 394 642.00 | | 2 594 865.00 |
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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 | 26 297.00 | 26 297.00 | | 26 297.00 |
8E Income Taxes | 132 358.00 | 132 358.00 | | 132 358.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VC Group and associates | 27 901.00 | 27 901.00 | | 27 901.00 |
VH Loans with a maturity of more than one year at origin | 630 095.00 | 100 152.00 | 139 041.00 | 630 095.00 |
VI Group and Associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 145 063.00 | | | 145 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 426.00 | 66 426.00 | | 66 426.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 592.00 | 271 648.00 | 139 041.00 | 801 592.00 |
