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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 500.00 | | 92 500.00 | 92 500.00 |
AP Buildings | 318 252.00 | 49 812.00 | 268 440.00 | 318 252.00 |
AR Technical installations, industrial equipment and tools | 158 303.00 | 80 851.00 | 77 452.00 | 158 303.00 |
AT Other tangible assets | 52 530.00 | 8 241.00 | 44 290.00 | 52 530.00 |
BJ TOTAL (I) | 1 040 232.00 | 138 903.00 | 901 329.00 | 1 040 232.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 25 036.00 | | 25 036.00 | 25 036.00 |
BZ Other receivables | 1 017 032.00 | | 1 017 032.00 | 1 017 032.00 |
CD Marketable securities | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
CF Cash and cash equivalents | 261 667.00 | | 261 667.00 | 261 667.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 5 707 144.00 | | 5 707 144.00 | 5 707 144.00 |
CO Grand total (0 to V) | 6 747 376.00 | 138 903.00 | 6 608 472.00 | 6 747 376.00 |
CU Other investments | 418 647.00 | | 418 647.00 | 418 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 311.00 | 312 311.00 | | 312 311.00 |
DD Legal reserve (1) | 31 231.00 | 31 231.00 | | 31 231.00 |
DG Other reserves | 1 066 943.00 | 1 416 943.00 | | 1 066 943.00 |
DH Retained earnings | -291 019.00 | -54 407.00 | | -291 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693 940.00 | -236 612.00 | | 4 693 940.00 |
DL TOTAL (I) | 5 813 406.00 | 1 469 466.00 | | 5 813 406.00 |
DU Loans and Debts from Credit Institutions (3) | 597 126.00 | 185 804.00 | | 597 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 1 409.00 | | 93.00 |
DX Trade payables and related accounts | 68 216.00 | 177 810.00 | | 68 216.00 |
DY Tax and social security liabilities | 126 859.00 | 59 353.00 | | 126 859.00 |
EB Prepaid income (2) | 2 773.00 | 2 627.00 | | 2 773.00 |
EC TOTAL (IV) | 795 066.00 | 427 002.00 | | 795 066.00 |
EE Grand total (I to V) | 6 608 472.00 | 1 896 468.00 | | 6 608 472.00 |
EG Accrued income and payables due within one year | 748 718.00 | 319 607.00 | | 748 718.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 174 137.00 | | 174 137.00 | 174 137.00 |
FJ Net sales | 174 137.00 | | 174 137.00 | 174 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 795.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 932.00 | |
FW Other purchases and external expenses | | | 155 961.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 273.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 223 143.00 | |
GG - OPERATING RESULT (I - II) | | | 257 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 315 700.00 | |
GL Other interest and similar income | | | 11 777.00 | |
GP Total financial income (V) | | | 3 327 477.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 325 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 222 652.00 | | | 1 222 652.00 |
HD Total exceptional income (VII) | 1 222 652.00 | | | 1 222 652.00 |
HE Exceptional expenses on management operations | | 124.00 | | |
HG Exceptional depreciation and provisions | 36 568.00 | | | 36 568.00 |
HH Total exceptional expenses (VIII) | 36 568.00 | 124.00 | | 36 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186 084.00 | -124.00 | | 1 186 084.00 |
HK Income tax | 75 503.00 | | | 75 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 061.00 | 299 884.00 | | 5 031 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 121.00 | 536 496.00 | | 337 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693 940.00 | -236 612.00 | | 4 693 940.00 |
HP References: Equipment leasing | 70 858.00 | 120 838.00 | | 70 858.00 |
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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 | 92 474.00 | 51 273.00 | 4 844.00 | 92 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 474.00 | 51 273.00 | 4 844.00 | 92 474.00 |
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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 | 68 216.00 | 68 216.00 | | 68 216.00 |
8D Social Security and Other Social Organizations | 30 306.00 | 30 306.00 | | 30 306.00 |
8E Income Taxes | 73 640.00 | 73 640.00 | | 73 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 2 773.00 | 2 773.00 | | 2 773.00 |
UX Other trade receivables | 25 036.00 | 25 036.00 | | 25 036.00 |
VB VAT | 19 778.00 | 19 778.00 | | 19 778.00 |
VC Group and associates | 466 405.00 | 466 405.00 | | 466 405.00 |
VG Loans with a maturity of up to one year at origin | 489 633.00 | 489 633.00 | | 489 633.00 |
VH Loans with a maturity of more than one year at origin | 107 492.00 | 61 144.00 | 46 349.00 | 107 492.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 60 199.00 | | | 60 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 849.00 | 530 849.00 | | 530 849.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 868.00 | 1 043 868.00 | | 1 043 868.00 |
VW VAT | 22 425.00 | 22 425.00 | | 22 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 066.00 | 748 718.00 | 46 349.00 | 795 066.00 |
