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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AN Land | 52 723.00 | | 52 723.00 | 52 723.00 |
AP Buildings | 309 720.00 | 58 569.00 | 251 151.00 | 309 720.00 |
AT Other tangible assets | 1 586.00 | 1 586.00 | | 1 586.00 |
AX Advances and down payments | 15 734.00 | | 15 734.00 | 15 734.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 22 134.00 | | 22 134.00 | 22 134.00 |
BJ TOTAL (I) | 4 103 346.00 | 63 022.00 | 4 040 324.00 | 4 103 346.00 |
BT Goods | 452 209.00 | 161 208.00 | 291 001.00 | 452 209.00 |
BX Customers and related accounts | 114 639.00 | | 114 639.00 | 114 639.00 |
BZ Other receivables | 37 697.00 | | 37 697.00 | 37 697.00 |
CF Cash and cash equivalents | 110 718.00 | | 110 718.00 | 110 718.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 715 537.00 | 161 208.00 | 554 329.00 | 715 537.00 |
CO Grand total (0 to V) | 4 818 883.00 | 224 230.00 | 4 594 653.00 | 4 818 883.00 |
CS Evaluated investments - equity method | 3 698 536.00 | | 3 698 536.00 | 3 698 536.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 772 127.00 | 1 053 000.00 | | 772 127.00 |
DH Retained earnings | | 744 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043 283.00 | 174 283.00 | | 2 043 283.00 |
DL TOTAL (I) | 3 145 410.00 | 2 302 127.00 | | 3 145 410.00 |
DU Loans and Debts from Credit Institutions (3) | 306 583.00 | 357 177.00 | | 306 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 515.00 | 1 126 425.00 | | 1 081 515.00 |
DW Advances and down payments received on current orders | 2 500.00 | 1 300.00 | | 2 500.00 |
DX Trade payables and related accounts | 26 225.00 | 20 147.00 | | 26 225.00 |
DY Tax and social security liabilities | 27 226.00 | 549 160.00 | | 27 226.00 |
DZ Fixed asset liabilities and related accounts | 1 713.00 | 1 819.00 | | 1 713.00 |
EA Other liabilities | 1 700.00 | 1 848.00 | | 1 700.00 |
EB Prepaid income (2) | 1 780.00 | 1 738.00 | | 1 780.00 |
EC TOTAL (IV) | 1 449 243.00 | 2 059 614.00 | | 1 449 243.00 |
EE Grand total (I to V) | 4 594 653.00 | 4 361 741.00 | | 4 594 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 99 842.00 | |
FJ Net sales | | | 99 842.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 101 781.00 | |
FS Purchases of goods (including customs duties) | | | 6 347.00 | |
FT Inventory change (goods) | | | -6 347.00 | |
FW Other purchases and external expenses | | | 94 446.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 24 447.00 | |
FZ Social Security Contributions | | | 6 909.00 | |
GB Operating Expenses - Provisions | | | 15 612.00 | |
GF Total Operating Expenses (II) | | | 152 254.00 | |
GG - OPERATING RESULT (I - II) | | | -50 472.00 | |
GP Total financial income (V) | | | 2 173 852.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 705.00 | 155 053.00 | | 44 705.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 103 229.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 212.00 | 51 825.00 | | 42 212.00 |
HK Income tax | 110 945.00 | 696 847.00 | | 110 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 338.00 | 1 155 302.00 | | 2 320 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 055.00 | 981 019.00 | | 277 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043 283.00 | 174 283.00 | | 2 043 283.00 |
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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 | 47 410.00 | 15 612.00 | | 47 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 543.00 | 15 612.00 | | 44 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 161 208.00 | | | 161 208.00 |
7B Total provisions for depreciation | 161 208.00 | | | 161 208.00 |
7C Grand total | 161 208.00 | | | 161 208.00 |
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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 | 22 577.00 | 22 577.00 | | 22 577.00 |
8B Suppliers and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8D Social Security and Other Social Organizations | 27 226.00 | 27 226.00 | | 27 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060 638.00 | 1 060 638.00 | | 1 060 638.00 |
8L Deferred income | 1 780.00 | 1 780.00 | | 1 780.00 |
UL Receivables related to investments | 3 661 030.00 | 3 661 030.00 | | 3 661 030.00 |
UT Other financial assets | 22 134.00 | 21 866.00 | 268.00 | 22 134.00 |
UX Other trade receivables | 114 639.00 | 114 639.00 | | 114 639.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 306 470.00 | 30 931.00 | 129 312.00 | 306 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 697.00 | 37 697.00 | | 37 697.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 774.00 | 3 835 506.00 | 268.00 | 3 835 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 743.00 | 1 171 204.00 | 129 312.00 | 1 446 743.00 |
