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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 830.00 | 992.00 | 12 838.00 | 13 830.00 |
AP Buildings | 63 444.00 | 36 360.00 | 27 083.00 | 63 444.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 682 466.00 | 37 353.00 | 645 113.00 | 682 466.00 |
BN Goods in progress | 403 323.00 | 353 323.00 | 50 000.00 | 403 323.00 |
BX Customers and related accounts | 119 988.00 | | 119 988.00 | 119 988.00 |
BZ Other receivables | 5 575 282.00 | | 5 575 282.00 | 5 575 282.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 84 619.00 | | 84 619.00 | 84 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 208 212.00 | 353 323.00 | 5 854 889.00 | 6 208 212.00 |
CO Grand total (0 to V) | 6 890 678.00 | 390 676.00 | 6 500 002.00 | 6 890 678.00 |
CR Shares due in more than one year | 5 541 901.00 | | | 5 541 901.00 |
CU Other investments | 605 192.00 | | 605 192.00 | 605 192.00 |
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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 |
DG Other reserves | 262 370.00 | 147 632.00 | | 262 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 922.00 | 814 738.00 | | 478 922.00 |
DL TOTAL (I) | 1 841 293.00 | 2 062 370.00 | | 1 841 293.00 |
DP Provisions for Risks | 125 373.00 | 125 373.00 | | 125 373.00 |
DR TOTAL (IV) | 125 373.00 | 125 373.00 | | 125 373.00 |
DU Loans and Debts from Credit Institutions (3) | 43 883.00 | 50 013.00 | | 43 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 255 990.00 | 5 189 124.00 | | 4 255 990.00 |
DX Trade payables and related accounts | 157 380.00 | 53 132.00 | | 157 380.00 |
DY Tax and social security liabilities | 75 023.00 | 45 835.00 | | 75 023.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 560.00 | 67 271.00 | | 560.00 |
EC TOTAL (IV) | 4 533 337.00 | 5 405 374.00 | | 4 533 337.00 |
EE Grand total (I to V) | 6 500 002.00 | 7 593 117.00 | | 6 500 002.00 |
EG Accrued income and payables due within one year | | 242 224.00 | | |
EI Including equity loans | 4 255 990.00 | | | 4 255 990.00 |
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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 | | | 446 368.00 | |
FJ Net sales | | | 446 368.00 | |
FM Inventory production | | | -201 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 093.00 | |
FW Other purchases and external expenses | | | 469 722.00 | |
FX Taxes, duties, and similar payments | | | 10 349.00 | |
GB Operating Expenses - Provisions | | | 5 427.00 | |
GF Total Operating Expenses (II) | | | 485 498.00 | |
GG - OPERATING RESULT (I - II) | | | -240 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 979.00 | |
GL Other interest and similar income | | | 68 849.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 687 828.00 | |
GR Interest and similar expenses | | | 80 662.00 | |
GU Total financial expenses (VI) | | | 80 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 000.00 | 375.00 | | 410 000.00 |
HD Total exceptional income (VII) | 410 000.00 | 375.00 | | 410 000.00 |
HF Exceptional expenses on capital transactions | 242 844.00 | 875.00 | | 242 844.00 |
HG Exceptional depreciation and provisions | | 36 298.00 | | |
HH Total exceptional expenses (VIII) | 242 844.00 | 37 173.00 | | 242 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 156.00 | -36 798.00 | | 167 156.00 |
HK Income tax | 54 996.00 | 74 596.00 | | 54 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 921.00 | 1 790 402.00 | | 1 342 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 999.00 | 975 664.00 | | 863 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 922.00 | 814 738.00 | | 478 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 992 564.00 | | 51 400.00 | 992 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 290.00 | 605 192.00 | |
I4 DECREASES Grand Total | | 361 499.00 | 682 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 209.00 | 77 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 482.00 | | | 386 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 082.00 | | 51 400.00 | 606 082.00 |
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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 | 100 590.00 | 5 427.00 | 68 665.00 | 100 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 590.00 | 5 427.00 | 68 665.00 | 100 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 373.00 | | | 125 373.00 |
7C Grand total | 125 373.00 | | | 125 373.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 157 380.00 | 157 380.00 | | 157 380.00 |
8D Social Security and Other Social Organizations | 75 023.00 | 75 023.00 | | 75 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 254 450.00 | 61 325.00 | | 4 254 450.00 |
UX Other trade receivables | 119 988.00 | 119 988.00 | | 119 988.00 |
VH Loans with a maturity of more than one year at origin | 43 883.00 | 6 493.00 | 28 244.00 | 43 883.00 |
VK Loans repaid during the year | 6 112.00 | | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 575 282.00 | 33 381.00 | 5 541 901.00 | 5 575 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 695 270.00 | 153 369.00 | 5 541 901.00 | 5 695 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 337.00 | 302 821.00 | 28 244.00 | 4 533 337.00 |
