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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 74 803.00 | 38 610.00 | 36 192.00 | 74 803.00 |
AV Fixed assets in progress | 329 640.00 | | 329 640.00 | 329 640.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 2 908 322.00 | 39 113.00 | 2 869 209.00 | 2 908 322.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 76 067.00 | | 76 067.00 | 76 067.00 |
BZ Other receivables | 13 053 293.00 | | 13 053 293.00 | 13 053 293.00 |
CD Marketable securities | 6 453 448.00 | | 6 453 448.00 | 6 453 448.00 |
CF Cash and cash equivalents | 3 523 941.00 | | 3 523 941.00 | 3 523 941.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 23 107 132.00 | | 23 107 132.00 | 23 107 132.00 |
CO Grand total (0 to V) | 26 015 454.00 | 39 113.00 | 25 976 341.00 | 26 015 454.00 |
CU Other investments | 2 298 377.00 | | 2 298 377.00 | 2 298 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 20 885 246.00 | | | 20 885 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 287 382.00 | | | 2 287 382.00 |
DL TOTAL (I) | 23 216 628.00 | | | 23 216 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 365.00 | | | 1 242 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 406.00 | | | 1 367 406.00 |
DX Trade payables and related accounts | 99 535.00 | | | 99 535.00 |
DY Tax and social security liabilities | 50 408.00 | | | 50 408.00 |
EC TOTAL (IV) | 2 759 714.00 | | | 2 759 714.00 |
EE Grand total (I to V) | 25 976 341.00 | | | 25 976 341.00 |
EG Accrued income and payables due within one year | 1 913 872.00 | | | 1 913 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 217.00 | | | 4 217.00 |
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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 | 524 304.00 | | 524 304.00 | 524 304.00 |
FJ Net sales | 524 304.00 | | 524 304.00 | 524 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 528 447.00 | |
FW Other purchases and external expenses | | | 114 310.00 | |
FX Taxes, duties, and similar payments | | | 11 687.00 | |
FY Salaries and Wages | | | 89 065.00 | |
FZ Social Security Contributions | | | 44 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GF Total Operating Expenses (II) | | | 268 533.00 | |
GG - OPERATING RESULT (I - II) | | | 259 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 786 440.00 | |
GL Other interest and similar income | | | 291 621.00 | |
GP Total financial income (V) | | | 3 078 061.00 | |
GR Interest and similar expenses | | | 55 409.00 | |
GU Total financial expenses (VI) | | | 55 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 137.00 | | | 4 137.00 |
HK Income tax | 995 184.00 | | | 995 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 508.00 | | | 3 606 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 126.00 | | | 1 319 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 287 382.00 | | | 2 287 382.00 |
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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 | 2 756 564.00 | | 152 426.00 | 2 756 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 377.00 | |
I4 DECREASES Grand Total | | 668.00 | 2 908 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 584 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 187.00 | | 152 426.00 | 433 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 377.00 | | | 2 323 377.00 |
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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 | 31 051.00 | 8 730.00 | 668.00 | 31 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 051.00 | 8 730.00 | 668.00 | 31 051.00 |
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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 | 99 535.00 | 99 535.00 | | 99 535.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 9 143.00 | 9 143.00 | | 9 143.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 76 067.00 | 76 067.00 | | 76 067.00 |
VB VAT | 15 978.00 | 15 978.00 | | 15 978.00 |
VC Group and associates | 13 012 435.00 | 13 012 435.00 | | 13 012 435.00 |
VG Loans with a maturity of up to one year at origin | 4 217.00 | 4 217.00 | | 4 217.00 |
VH Loans with a maturity of more than one year at origin | 1 238 149.00 | 392 307.00 | 729 850.00 | 1 238 149.00 |
VI Group and Associates | 1 367 406.00 | 1 367 406.00 | | 1 367 406.00 |
VK Loans repaid during the year | 386 603.00 | | | 386 603.00 |
VM Income taxes | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 507.00 | 22 507.00 | | 22 507.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 154 683.00 | 13 129 683.00 | 25 000.00 | 13 154 683.00 |
VW VAT | 34 136.00 | 34 136.00 | | 34 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 714.00 | 1 913 872.00 | 729 850.00 | 2 759 714.00 |
