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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 |
AP Buildings | 150 000.00 | 8 427.00 | 141 573.00 | 150 000.00 |
AT Other tangible assets | 236 441.00 | 26 726.00 | 209 714.00 | 236 441.00 |
AV Fixed assets in progress | 181 920.00 | | 181 920.00 | 181 920.00 |
BH Other financial assets | 46 030.00 | | 46 030.00 | 46 030.00 |
BJ TOTAL (I) | 1 238 269.00 | 35 153.00 | 1 203 116.00 | 1 238 269.00 |
BZ Other receivables | 1 514 880.00 | | 1 514 880.00 | 1 514 880.00 |
CD Marketable securities | 311 697.00 | 18 330.00 | 293 367.00 | 311 697.00 |
CF Cash and cash equivalents | 801 782.00 | | 801 782.00 | 801 782.00 |
CH Prepaid expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
CJ TOTAL (II) | 2 660 359.00 | 18 330.00 | 2 642 029.00 | 2 660 359.00 |
CO Grand total (0 to V) | 3 898 628.00 | 53 483.00 | 3 845 144.00 | 3 898 628.00 |
CU Other investments | 443 878.00 | | 443 878.00 | 443 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 175 194.00 | 2 175 194.00 | | 2 175 194.00 |
DH Retained earnings | 14 387.00 | | | 14 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 566.00 | 366 387.00 | | 80 566.00 |
DK Regulated provisions | 1 823.00 | 1 063.00 | | 1 823.00 |
DL TOTAL (I) | 3 261 969.00 | 3 532 643.00 | | 3 261 969.00 |
DU Loans and Debts from Credit Institutions (3) | 385 896.00 | | | 385 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 925.00 | 10 699.00 | | 38 925.00 |
DX Trade payables and related accounts | 9 627.00 | 11 260.00 | | 9 627.00 |
DY Tax and social security liabilities | 135 727.00 | 45 333.00 | | 135 727.00 |
EB Prepaid income (2) | 13 000.00 | 13 000.00 | | 13 000.00 |
EC TOTAL (IV) | 583 176.00 | 80 292.00 | | 583 176.00 |
EE Grand total (I to V) | 3 845 144.00 | 3 612 935.00 | | 3 845 144.00 |
EG Accrued income and payables due within one year | 244 656.00 | 80 292.00 | | 244 656.00 |
EI Including equity loans | 38 925.00 | | | 38 925.00 |
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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 | 208 057.00 | | 208 057.00 | 208 057.00 |
FJ Net sales | 208 057.00 | | 208 057.00 | 208 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 213 552.00 | |
FW Other purchases and external expenses | | | 61 362.00 | |
FX Taxes, duties, and similar payments | | | 12 734.00 | |
FY Salaries and Wages | | | 24 370.00 | |
FZ Social Security Contributions | | | 15 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 309.00 | |
GE Other Expenses | | | 33 140.00 | |
GF Total Operating Expenses (II) | | | 173 795.00 | |
GG - OPERATING RESULT (I - II) | | | 39 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 002.00 | |
GK Income from other securities and fixed asset receivables | | | 20 022.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 115.00 | |
GO Net income from sales of marketable securities | | | 39 676.00 | |
GP Total financial income (V) | | | 133 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 220.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GT Net expenses on sales of marketable securities | | | 32 331.00 | |
GU Total financial expenses (VI) | | | 36 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | | | 907.00 |
HB Exceptional income from capital transactions | 1 680.00 | 508 333.00 | | 1 680.00 |
HD Total exceptional income (VII) | 2 587.00 | 508 333.00 | | 2 587.00 |
HE Exceptional expenses on management operations | 39 820.00 | 2 107.00 | | 39 820.00 |
HF Exceptional expenses on capital transactions | 906.00 | 11 485.00 | | 906.00 |
HG Exceptional depreciation and provisions | 759.00 | 759.00 | | 759.00 |
HH Total exceptional expenses (VIII) | 41 485.00 | 14 352.00 | | 41 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 899.00 | 493 982.00 | | -38 899.00 |
HK Income tax | 17 903.00 | 3 227.00 | | 17 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 959.00 | 747 658.00 | | 349 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 393.00 | 381 271.00 | | 269 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 566.00 | 366 387.00 | | 80 566.00 |
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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 | 10 093.00 | 26 309.00 | 1 250.00 | 10 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 093.00 | 26 309.00 | 1 250.00 | 10 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 063.00 | 759.00 | | 1 063.00 |
7C Grand total | 1 063.00 | 759.00 | | 1 063.00 |
UJ - Exceptional | | 759.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 9 627.00 | 9 627.00 | | 9 627.00 |
8D Social Security and Other Social Organizations | 135 727.00 | 135 727.00 | | 135 727.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 46 030.00 | | 46 030.00 | 46 030.00 |
VH Loans with a maturity of more than one year at origin | 385 896.00 | 47 377.00 | 222 565.00 | 385 896.00 |
VI Group and Associates | 38 075.00 | 38 075.00 | | 38 075.00 |
VJ Loans taken out during the year | 713 019.00 | | | 713 019.00 |
VK Loans repaid during the year | 326 273.00 | | | 326 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 880.00 | 1 514 880.00 | | 1 514 880.00 |
VS Prepaid expenses | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 910.00 | 1 546 880.00 | 46 030.00 | 1 592 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 176.00 | 244 656.00 | 222 565.00 | 583 176.00 |
