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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 016.00 | | 15 016.00 | 15 016.00 |
AP Buildings | 135 146.00 | 135 146.00 | | 135 146.00 |
BB Receivables related to investments | 1 597 571.00 | 1 200 594.00 | 396 977.00 | 1 597 571.00 |
BJ TOTAL (I) | 2 773 336.00 | 2 319 947.00 | 453 389.00 | 2 773 336.00 |
BV Advances and down payments on orders | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 128 520.00 | 23 450.00 | 105 070.00 | 128 520.00 |
BZ Other receivables | 18 921.00 | | 18 921.00 | 18 921.00 |
CD Marketable securities | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 25 794.00 | | 25 794.00 | 25 794.00 |
CJ TOTAL (II) | 178 376.00 | 23 450.00 | 154 926.00 | 178 376.00 |
CO Grand total (0 to V) | 2 951 713.00 | 2 343 397.00 | 608 315.00 | 2 951 713.00 |
CR Shares due in more than one year | 28 140.00 | | | 28 140.00 |
CU Other investments | 1 025 602.00 | 984 207.00 | 41 395.00 | 1 025 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -397 943.00 | | | -397 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 810.00 | | | 132 810.00 |
DL TOTAL (I) | 64 866.00 | | | 64 866.00 |
DU Loans and Debts from Credit Institutions (3) | 195 806.00 | | | 195 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 321.00 | | | 128 321.00 |
DX Trade payables and related accounts | 22 254.00 | | | 22 254.00 |
DY Tax and social security liabilities | 99 225.00 | | | 99 225.00 |
EA Other liabilities | 97 840.00 | | | 97 840.00 |
EC TOTAL (IV) | 543 449.00 | | | 543 449.00 |
EE Grand total (I to V) | 608 315.00 | | | 608 315.00 |
EG Accrued income and payables due within one year | 277 693.00 | | | 277 693.00 |
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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 | 406 196.00 | | 406 196.00 | 406 196.00 |
FJ Net sales | 406 196.00 | | 406 196.00 | 406 196.00 |
FQ Other income | | | 6 901.00 | |
FR Total operating income (I) | | | 413 098.00 | |
FW Other purchases and external expenses | | | 49 178.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 244 311.00 | |
FZ Social Security Contributions | | | 108 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 775.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 440 118.00 | |
GG - OPERATING RESULT (I - II) | | | -27 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 873.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 543.00 | |
GP Total financial income (V) | | | 696 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 000.00 | |
GR Interest and similar expenses | | | 358 761.00 | |
GU Total financial expenses (VI) | | | 535 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 824.00 | | | 824.00 |
HH Total exceptional expenses (VIII) | 824.00 | | | 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 514.00 | | | 1 109 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 704.00 | | | 976 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 810.00 | | | 132 810.00 |
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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 | 22 255.00 | 22 255.00 | | 22 255.00 |
8D Social Security and Other Social Organizations | 61 270.00 | 61 270.00 | | 61 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 767.00 | 97 767.00 | | 97 767.00 |
UL Receivables related to investments | 1 597 572.00 | | 1 597 572.00 | 1 597 572.00 |
UX Other trade receivables | 100 380.00 | 100 380.00 | | 100 380.00 |
VA Doubtful or disputed receivables | 28 140.00 | | 28 140.00 | 28 140.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VH Loans with a maturity of more than one year at origin | 195 807.00 | 195 807.00 | | 195 807.00 |
VI Group and Associates | 128 395.00 | 128 395.00 | | 128 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | 13 613.00 | | 13 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 014.00 | 143 422.00 | 1 625 727.00 | 1 745 014.00 |
VW VAT | 34 238.00 | 34 238.00 | | 34 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 449.00 | 543 449.00 | | 543 449.00 |
