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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AN Land | 52 723.00 | | 52 723.00 | 52 723.00 |
AP Buildings | 309 720.00 | 74 182.00 | 235 539.00 | 309 720.00 |
AR Technical installations, industrial equipment and tools | 15 734.00 | | 15 734.00 | 15 734.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 3 949 876.00 | 76 932.00 | 3 872 944.00 | 3 949 876.00 |
BT Goods | 460 050.00 | 161 208.00 | 298 842.00 | 460 050.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 133 580.00 | | 133 580.00 | 133 580.00 |
BZ Other receivables | 69 741.00 | | 69 741.00 | 69 741.00 |
CF Cash and cash equivalents | 28 430.00 | | 28 430.00 | 28 430.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 692 158.00 | 161 208.00 | 530 950.00 | 692 158.00 |
CO Grand total (0 to V) | 4 642 034.00 | 238 140.00 | 4 403 894.00 | 4 642 034.00 |
CS Evaluated investments - equity method | 3 554 103.00 | | 3 554 103.00 | 3 554 103.00 |
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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 | | |
DG Other reserves | 815 327.00 | 1.00 | | 815 327.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 582.00 | 2 043 283.00 | | 313 582.00 |
DL TOTAL (I) | 1 458 993.00 | 3 145 410.00 | | 1 458 993.00 |
DU Loans and Debts from Credit Institutions (3) | 275 672.00 | 306 583.00 | | 275 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 126.00 | 1 081 515.00 | | 2 473 126.00 |
DW Advances and down payments received on current orders | 1 300.00 | 2 500.00 | | 1 300.00 |
DX Trade payables and related accounts | 159 241.00 | 26 225.00 | | 159 241.00 |
DY Tax and social security liabilities | 30 250.00 | 27 226.00 | | 30 250.00 |
DZ Fixed asset liabilities and related accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
EA Other liabilities | 1 786.00 | 1 700.00 | | 1 786.00 |
EB Prepaid income (2) | 1 813.00 | 1 780.00 | | 1 813.00 |
EC TOTAL (IV) | 2 944 902.00 | 1 449 243.00 | | 2 944 902.00 |
EE Grand total (I to V) | 4 403 894.00 | 4 594 653.00 | | 4 403 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 894.00 | |
FJ Net sales | | | 106 894.00 | |
FQ Other income | | | 25 340.00 | |
FR Total operating income (I) | | | 132 234.00 | |
FS Purchases of goods (including customs duties) | | | 7 840.00 | |
FT Inventory change (goods) | | | -7 841.00 | |
FW Other purchases and external expenses | | | 205 807.00 | |
FX Taxes, duties, and similar payments | | | 11 940.00 | |
FY Salaries and Wages | | | 23 988.00 | |
FZ Social Security Contributions | | | 8 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 612.00 | |
GE Other Expenses | | | 22 657.00 | |
GF Total Operating Expenses (II) | | | 288 321.00 | |
GG - OPERATING RESULT (I - II) | | | -156 087.00 | |
GP Total financial income (V) | | | 566 114.00 | |
GU Total financial expenses (VI) | | | 11 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 44 705.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 2 492.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 42 212.00 | | -25.00 |
HK Income tax | 85 208.00 | 110 945.00 | | 85 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 348.00 | 2 320 338.00 | | 698 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 766.00 | 277 055.00 | | 384 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 582.00 | 2 043 283.00 | | 313 582.00 |
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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 | 63 022.00 | 15 612.00 | 1 703.00 | 63 022.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | 117.00 | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 155.00 | 15 612.00 | 1 586.00 | 60 155.00 |
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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 | 161 206.00 | | | 161 206.00 |
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 | 68 391.00 | 68 391.00 | | 68 391.00 |
8B Suppliers and Related Accounts | 159 241.00 | 159 241.00 | | 159 241.00 |
8D Social Security and Other Social Organizations | 30 250.00 | 30 250.00 | | 30 250.00 |
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) | 2 406 521.00 | 2 406 521.00 | | 2 406 521.00 |
8L Deferred income | 1 813.00 | 1 813.00 | | 1 813.00 |
UL Receivables related to investments | 3 510 637.00 | 3 510 636.00 | 1.00 | 3 510 637.00 |
UT Other financial assets | 14 800.00 | 14 532.00 | 268.00 | 14 800.00 |
UX Other trade receivables | 133 580.00 | 133 580.00 | | 133 580.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 275 539.00 | 31 480.00 | 131 606.00 | 275 539.00 |
VK Loans repaid during the year | 30 931.00 | | | 30 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 741.00 | 69 741.00 | | 69 741.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 987.00 | 3 728 719.00 | 269.00 | 3 728 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 602.00 | 2 699 543.00 | 131 606.00 | 2 943 602.00 |
