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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 288 826.00 | 661 173.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 85 919.00 | 38 484.00 | 47 435.00 | 85 919.00 |
AT Other tangible assets | 70 516.00 | 6 548.00 | 63 968.00 | 70 516.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 13 027 818.00 | 333 858.00 | 12 693 959.00 | 13 027 818.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CF Cash and cash equivalents | 29 066.00 | | 29 066.00 | 29 066.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 68 317.00 | | 68 317.00 | 68 317.00 |
CO Grand total (0 to V) | 13 096 136.00 | 333 858.00 | 12 762 277.00 | 13 096 136.00 |
CU Other investments | 11 621 383.00 | | 11 621 383.00 | 11 621 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 617 283.00 | | | 11 617 283.00 |
DD Legal reserve (1) | 77 604.00 | | | 77 604.00 |
DG Other reserves | 139 441.00 | | | 139 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 938.00 | | | 397 938.00 |
DL TOTAL (I) | 12 232 266.00 | | | 12 232 266.00 |
DU Loans and Debts from Credit Institutions (3) | 379 999.00 | | | 379 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 521.00 | | | 67 521.00 |
DX Trade payables and related accounts | 5 829.00 | | | 5 829.00 |
DY Tax and social security liabilities | 48 227.00 | | | 48 227.00 |
EA Other liabilities | 28 433.00 | | | 28 433.00 |
EC TOTAL (IV) | 530 011.00 | | | 530 011.00 |
EE Grand total (I to V) | 12 762 277.00 | | | 12 762 277.00 |
EG Accrued income and payables due within one year | 212 997.00 | | | 212 997.00 |
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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 | 289 954.00 | | 289 954.00 | 289 954.00 |
FJ Net sales | 289 954.00 | | 289 954.00 | 289 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 764.00 | |
FR Total operating income (I) | | | 311 718.00 | |
FW Other purchases and external expenses | | | 21 574.00 | |
FX Taxes, duties, and similar payments | | | 32 686.00 | |
FY Salaries and Wages | | | 124 656.00 | |
FZ Social Security Contributions | | | 54 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 739.00 | |
GF Total Operating Expenses (II) | | | 302 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 954.00 | |
GP Total financial income (V) | | | 380 954.00 | |
GR Interest and similar expenses | | | 8 401.00 | |
GU Total financial expenses (VI) | | | 8 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 764.00 | | | 21 764.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 11 983.00 | | | 11 983.00 |
HH Total exceptional expenses (VIII) | 11 983.00 | | | 11 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 016.00 | | | 28 016.00 |
HK Income tax | 11 795.00 | | | 11 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 672.00 | | | 732 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 734.00 | | | 334 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 938.00 | | | 397 938.00 |
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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 | 32 569.00 | 555.00 | 32 014.00 | 32 569.00 |
8B Suppliers and Related Accounts | 5 829.00 | 5 829.00 | | 5 829.00 |
8C Staff and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
8E Income Taxes | 6 351.00 | 6 351.00 | | 6 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 433.00 | 28 433.00 | | 28 433.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 18 960.00 | 18 960.00 | | 18 960.00 |
VB VAT | 16 426.00 | 16 426.00 | | 16 426.00 |
VH Loans with a maturity of more than one year at origin | 380 000.00 | 95 000.00 | 285 000.00 | 380 000.00 |
VI Group and Associates | 34 952.00 | 34 952.00 | | 34 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 194.00 | 9 194.00 | | 9 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 460.00 | 3 460.00 | | 3 460.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 251.00 | 39 251.00 | 300 000.00 | 339 251.00 |
VW VAT | 14 143.00 | 14 143.00 | | 14 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 011.00 | 212 997.00 | 317 014.00 | 530 011.00 |
