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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 836 905.00 | 199 629.00 | 637 276.00 | 836 905.00 |
AT Other tangible assets | 51 864.00 | 34 495.00 | 17 369.00 | 51 864.00 |
AV Fixed assets in progress | 1 203 098.00 | | 1 203 098.00 | 1 203 098.00 |
BB Receivables related to investments | 1 333 480.00 | | 1 333 480.00 | 1 333 480.00 |
BD Other fixed assets | 14 821.00 | 14 820.00 | 1.00 | 14 821.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 5 457 018.00 | 248 945.00 | 5 208 073.00 | 5 457 018.00 |
BX Customers and related accounts | 12 550.00 | | 12 550.00 | 12 550.00 |
BZ Other receivables | 838 862.00 | | 838 862.00 | 838 862.00 |
CD Marketable securities | 2 819 575.00 | 42 000.00 | 2 777 575.00 | 2 819 575.00 |
CF Cash and cash equivalents | 310 469.00 | | 310 469.00 | 310 469.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 3 986 890.00 | 42 000.00 | 3 944 890.00 | 3 986 890.00 |
CO Grand total (0 to V) | 9 443 909.00 | 290 945.00 | 9 152 964.00 | 9 443 909.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CR Shares due in more than one year | 325 000.00 | | | 325 000.00 |
CU Other investments | 1 316 796.00 | | 1 316 796.00 | 1 316 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 6 548 549.00 | | | 6 548 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 427.00 | | | 541 427.00 |
DL TOTAL (I) | 7 529 978.00 | | | 7 529 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 855.00 | | | 1 518 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 52 657.00 | | | 52 657.00 |
DY Tax and social security liabilities | 39 293.00 | | | 39 293.00 |
EA Other liabilities | 6 678.00 | | | 6 678.00 |
EC TOTAL (IV) | 1 622 986.00 | | | 1 622 986.00 |
EE Grand total (I to V) | 9 152 964.00 | | | 9 152 964.00 |
EG Accrued income and payables due within one year | 256 545.00 | | | 256 545.00 |
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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 | 305 013.00 | | 305 013.00 | 305 013.00 |
FJ Net sales | 305 013.00 | | 305 013.00 | 305 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 315 499.00 | |
FW Other purchases and external expenses | | | 72 285.00 | |
FX Taxes, duties, and similar payments | | | 24 730.00 | |
FY Salaries and Wages | | | 139 146.00 | |
FZ Social Security Contributions | | | 74 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 363.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 364 370.00 | |
GG - OPERATING RESULT (I - II) | | | -48 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 291.00 | |
GL Other interest and similar income | | | 18 430.00 | |
GP Total financial income (V) | | | 426 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 29 181.00 | |
GU Total financial expenses (VI) | | | 71 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 480.00 | | | 10 480.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -234 804.00 | | | -234 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 221.00 | | | 742 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 793.00 | | | 200 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 427.00 | | | 541 427.00 |
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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 | 52 658.00 | 52 658.00 | | 52 658.00 |
8D Social Security and Other Social Organizations | 30 405.00 | 30 405.00 | | 30 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
UL Receivables related to investments | 1 333 481.00 | | 1 333 481.00 | 1 333 481.00 |
UT Other financial assets | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 12 551.00 | 12 551.00 | | 12 551.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VC Group and associates | 485 559.00 | 160 559.00 | 325 000.00 | 485 559.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 1 518 822.00 | 152 381.00 | 586 415.00 | 1 518 822.00 |
VI Group and Associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VM Income taxes | 348 015.00 | 348 018.00 | | 348 015.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 190 375.00 | 531 897.00 | 1 658 481.00 | 2 190 375.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 987.00 | 256 546.00 | 586 415.00 | 1 622 987.00 |
