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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88.00 | 88.00 | | 88.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 329 299.00 | 1 399 489.00 | 3 929 810.00 | 5 329 299.00 |
AT Other tangible assets | 141 985.00 | 61 853.00 | 80 132.00 | 141 985.00 |
BB Receivables related to investments | 1 602 718.00 | | 1 602 718.00 | 1 602 718.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 7 688 004.00 | 1 461 430.00 | 6 226 574.00 | 7 688 004.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 739 591.00 | 6 000.00 | 733 591.00 | 739 591.00 |
BZ Other receivables | 14 440.00 | | 14 440.00 | 14 440.00 |
CD Marketable securities | 1 777 395.00 | | 1 777 395.00 | 1 777 395.00 |
CF Cash and cash equivalents | 935 277.00 | | 935 277.00 | 935 277.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 3 484 956.00 | 6 000.00 | 3 478 956.00 | 3 484 956.00 |
CO Grand total (0 to V) | 11 172 959.00 | 1 467 430.00 | 9 705 530.00 | 11 172 959.00 |
CU Other investments | 551 800.00 | | 551 800.00 | 551 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 427 718.00 | 4 427 718.00 | | 4 427 718.00 |
DD Legal reserve (1) | 6 284.00 | 1 560.00 | | 6 284.00 |
DH Retained earnings | 4 484.00 | 89.00 | | 4 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 624.00 | 94 473.00 | | 201 624.00 |
DL TOTAL (I) | 4 640 111.00 | 4 523 840.00 | | 4 640 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 721 073.00 | 3 977 883.00 | | 3 721 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 946.00 | 539 019.00 | | 1 102 946.00 |
DX Trade payables and related accounts | 17 321.00 | 20 847.00 | | 17 321.00 |
DY Tax and social security liabilities | 137 600.00 | 121 643.00 | | 137 600.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 21 800.00 | | 9 000.00 |
EB Prepaid income (2) | 77 479.00 | 72 712.00 | | 77 479.00 |
EC TOTAL (IV) | 5 065 419.00 | 4 753 903.00 | | 5 065 419.00 |
EE Grand total (I to V) | 9 705 530.00 | 9 277 743.00 | | 9 705 530.00 |
EG Accrued income and payables due within one year | 1 627 951.00 | 1 052 460.00 | | 1 627 951.00 |
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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 | 778 256.00 | | 778 256.00 | 778 256.00 |
FJ Net sales | 778 256.00 | | 778 256.00 | 778 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 778 264.00 | |
FW Other purchases and external expenses | | | 111 615.00 | |
FX Taxes, duties, and similar payments | | | 29 320.00 | |
FY Salaries and Wages | | | 31 191.00 | |
FZ Social Security Contributions | | | 26 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 698.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 486 727.00 | |
GG - OPERATING RESULT (I - II) | | | 291 537.00 | |
GI Supported loss or transferred profit (IV) | | | 22 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 627.00 | |
GK Income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | -63.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 004.00 | |
GR Interest and similar expenses | | | 99 066.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 99 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 754.00 | | |
HA Exceptional income from management transactions | 18 750.00 | | | 18 750.00 |
HB Exceptional income from capital transactions | | 99 000.00 | | |
HD Total exceptional income (VII) | 18 750.00 | 99 000.00 | | 18 750.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HF Exceptional expenses on capital transactions | | 99 000.00 | | |
HH Total exceptional expenses (VIII) | 312.00 | 99 000.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 438.00 | | | 18 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 018.00 | 802 556.00 | | 810 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 394.00 | 708 082.00 | | 608 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 624.00 | 94 473.00 | | 201 624.00 |
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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 | 115 388.00 | 115 388.00 | | 115 388.00 |
8B Suppliers and Related Accounts | 17 321.00 | 17 321.00 | | 17 321.00 |
8D Social Security and Other Social Organizations | 3 718.00 | 3 718.00 | | 3 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8L Deferred income | 77 479.00 | 77 479.00 | | 77 479.00 |
UL Receivables related to investments | 1 602 718.00 | | 1 602 718.00 | 1 602 718.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 715 591.00 | 715 591.00 | | 715 591.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 21 630.00 | 21 630.00 | | 21 630.00 |
VH Loans with a maturity of more than one year at origin | 3 699 443.00 | 261 975.00 | 1 067 537.00 | 3 699 443.00 |
VI Group and Associates | 987 558.00 | 987 558.00 | | 987 558.00 |
VK Loans repaid during the year | 256 457.00 | | | 256 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 656.00 | 11 656.00 | | 11 656.00 |
VS Prepaid expenses | 15 198.00 | 15 198.00 | | 15 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 062.00 | 745 230.00 | 1 638 832.00 | 2 384 062.00 |
VW VAT | 132 724.00 | 132 724.00 | | 132 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 419.00 | 1 627 951.00 | 1 067 537.00 | 5 065 419.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
