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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 147 013.00 | 384 008.00 | 763 005.00 | 1 147 013.00 |
AT Other tangible assets | 7 893.00 | 1 121.00 | 6 771.00 | 7 893.00 |
BB Receivables related to investments | 260 717.00 | | 260 717.00 | 260 717.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 5 335 914.00 | 385 130.00 | 4 950 784.00 | 5 335 914.00 |
BX Customers and related accounts | 294 695.00 | | 294 695.00 | 294 695.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 430 007.00 | | 430 007.00 | 430 007.00 |
CJ TOTAL (II) | 729 451.00 | | 729 451.00 | 729 451.00 |
CO Grand total (0 to V) | 6 065 365.00 | 385 130.00 | 5 680 235.00 | 6 065 365.00 |
CU Other investments | 3 814 338.00 | | 3 814 338.00 | 3 814 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 113.00 | 2 738 113.00 | | 2 738 113.00 |
DD Legal reserve (1) | 9 918.00 | 3 811.00 | | 9 918.00 |
DE Statutory or contractual reserves | 1 066 056.00 | 1 066 056.00 | | 1 066 056.00 |
DH Retained earnings | -30 110.00 | -146 133.00 | | -30 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 295.00 | 122 129.00 | | 259 295.00 |
DL TOTAL (I) | 4 043 272.00 | 3 783 976.00 | | 4 043 272.00 |
DU Loans and Debts from Credit Institutions (3) | 49 714.00 | 147 477.00 | | 49 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474 002.00 | 1 693 047.00 | | 1 474 002.00 |
DX Trade payables and related accounts | 10 603.00 | 11 212.00 | | 10 603.00 |
DY Tax and social security liabilities | 70 313.00 | 60 823.00 | | 70 313.00 |
DZ Fixed asset liabilities and related accounts | 2 328.00 | | | 2 328.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 636 968.00 | 1 912 565.00 | | 1 636 968.00 |
EE Grand total (I to V) | 5 680 235.00 | 5 696 538.00 | | 5 680 235.00 |
EG Accrued income and payables due within one year | 1 636 963.00 | 1 887 736.00 | | 1 636 963.00 |
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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 | 318 894.00 | | 318 894.00 | 318 894.00 |
FG Production sold - services | 10 860.00 | | 10 860.00 | 10 860.00 |
FJ Net sales | 329 754.00 | | 329 754.00 | 329 754.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 329 766.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 532.00 | |
FX Taxes, duties, and similar payments | | | 7 750.00 | |
FY Salaries and Wages | | | 51 293.00 | |
FZ Social Security Contributions | | | 17 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 203 438.00 | |
GG - OPERATING RESULT (I - II) | | | 126 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 103.00 | |
GL Other interest and similar income | | | 2 954.00 | |
GP Total financial income (V) | | | 184 057.00 | |
GR Interest and similar expenses | | | 10 321.00 | |
GU Total financial expenses (VI) | | | 10 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HF Exceptional expenses on capital transactions | | 13 257.00 | | |
HH Total exceptional expenses (VIII) | | 13 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 243.00 | | |
HK Income tax | 40 771.00 | 10 349.00 | | 40 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 828.00 | 1 021 104.00 | | 513 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 533.00 | 898 975.00 | | 254 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 295.00 | 122 129.00 | | 259 295.00 |
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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 | 708 272.00 | 708 272.00 | | 708 272.00 |
8B Suppliers and Related Accounts | 10 603.00 | 10 603.00 | | 10 603.00 |
8C Staff and Related Accounts | 4 534.00 | 4 534.00 | | 4 534.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
8E Income Taxes | 8 310.00 | 8 310.00 | | 8 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 260 718.00 | 260 718.00 | | 260 718.00 |
UT Other financial assets | 5 951.00 | 5 951.00 | | 5 951.00 |
UX Other trade receivables | 294 696.00 | 294 696.00 | | 294 696.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 468.00 | 3 468.00 | | 3 468.00 |
VH Loans with a maturity of more than one year at origin | 49 714.00 | 204.00 | 49 510.00 | 49 714.00 |
VI Group and Associates | 765 731.00 | 765 731.00 | | 765 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 113.00 | 566 113.00 | | 566 113.00 |
VW VAT | 48 702.00 | 48 702.00 | | 48 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 964.00 | 1 587 454.00 | 49 510.00 | 1 636 964.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
