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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
AN Land | 1 275 360.00 | 69 189.00 | 1 206 171.00 | 1 275 360.00 |
AV Fixed assets in progress | 3 743 218.00 | | 3 743 218.00 | 3 743 218.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BF Loans | 317 400.00 | | 317 400.00 | 317 400.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 421 699.00 | 819 189.00 | 7 602 509.00 | 8 421 699.00 |
BX Customers and related accounts | 115 977.00 | | 115 977.00 | 115 977.00 |
BZ Other receivables | 4 531 694.00 | | 4 531 694.00 | 4 531 694.00 |
CD Marketable securities | 2 500 409.00 | | 2 500 409.00 | 2 500 409.00 |
CF Cash and cash equivalents | 2 022 009.00 | | 2 022 009.00 | 2 022 009.00 |
CJ TOTAL (II) | 9 170 091.00 | | 9 170 091.00 | 9 170 091.00 |
CO Grand total (0 to V) | 17 591 790.00 | 819 189.00 | 16 772 601.00 | 17 591 790.00 |
CU Other investments | 2 335 013.00 | | 2 335 013.00 | 2 335 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 8 220 383.00 | 8 220 383.00 | | 8 220 383.00 |
DG Other reserves | 2 311 621.00 | 7 066 786.00 | | 2 311 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040 915.00 | 1 244 834.00 | | 2 040 915.00 |
DL TOTAL (I) | 13 672 921.00 | 17 632 005.00 | | 13 672 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 803.00 | | | 2 353 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 697.00 | 54 289.00 | | 92 697.00 |
DX Trade payables and related accounts | 607 708.00 | 80 251.00 | | 607 708.00 |
DY Tax and social security liabilities | 45 470.00 | 163 659.00 | | 45 470.00 |
DZ Fixed asset liabilities and related accounts | | 39.00 | | |
EC TOTAL (IV) | 3 099 679.00 | 298 239.00 | | 3 099 679.00 |
EE Grand total (I to V) | 16 772 601.00 | 17 930 245.00 | | 16 772 601.00 |
EG Accrued income and payables due within one year | 935 239.00 | 298 239.00 | | 935 239.00 |
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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 | 11 133.00 | | 11 133.00 | 11 133.00 |
FG Production sold - services | 85 103.00 | | 85 103.00 | 85 103.00 |
FJ Net sales | 96 236.00 | | 96 236.00 | 96 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 96 276.00 | |
FW Other purchases and external expenses | | | 227 025.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 15 024.00 | |
FZ Social Security Contributions | | | 5 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 481.00 | |
GG - OPERATING RESULT (I - II) | | | -164 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 046 375.00 | |
GL Other interest and similar income | | | 15 546.00 | |
GN Positive exchange differences | | | 20 781.00 | |
GP Total financial income (V) | | | 2 082 703.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 4 125.00 | | | 4 125.00 |
HD Total exceptional income (VII) | 4 125.00 | 230.00 | | 4 125.00 |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | 4 125.00 | | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 300.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | -126 317.00 | 16 861.00 | | -126 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 104.00 | 1 622 863.00 | | 2 183 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 188.00 | 378 030.00 | | 142 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040 915.00 | 1 244 834.00 | | 2 040 915.00 |
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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 | 815 557.00 | 3 633.00 | | 815 557.00 |
PE DEPRECIATION Total including other intangible assets | 750 000.00 | | | 750 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 557.00 | 3 633.00 | | 65 557.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8B Suppliers and Related Accounts | 607 708.00 | 607 708.00 | | 607 708.00 |
UP Loans | 317 400.00 | 317 400.00 | | 317 400.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 115 977.00 | 115 977.00 | | 115 977.00 |
VB VAT | 357 394.00 | 357 394.00 | | 357 394.00 |
VC Group and associates | 3 560 502.00 | 3 560 502.00 | | 3 560 502.00 |
VH Loans with a maturity of more than one year at origin | 2 353 803.00 | 189 363.00 | 189 363.00 | 2 353 803.00 |
VI Group and Associates | 91 013.00 | 91 013.00 | | 91 013.00 |
VM Income taxes | 613 799.00 | 613 799.00 | | 613 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965 672.00 | 4 965 672.00 | | 4 965 672.00 |
VW VAT | 45 285.00 | 45 285.00 | | 45 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 680.00 | 935 240.00 | 774 721.00 | 3 099 680.00 |
