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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 990 000.00 | 8 499.00 | 981 501.00 | 990 000.00 |
AT Other tangible assets | 47 792.00 | 46 908.00 | 883.00 | 47 792.00 |
AX Advances and down payments | 188 428.00 | | 188 428.00 | 188 428.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 14 629 594.00 | 80 824.00 | 14 548 770.00 | 14 629 594.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 498 000.00 | | 498 000.00 | 498 000.00 |
BZ Other receivables | 20 617 474.00 | | 20 617 474.00 | 20 617 474.00 |
CF Cash and cash equivalents | 202 165.00 | | 202 165.00 | 202 165.00 |
CH Prepaid expenses | 17 499.00 | | 17 499.00 | 17 499.00 |
CJ TOTAL (II) | 21 335 802.00 | | 21 335 802.00 | 21 335 802.00 |
CO Grand total (0 to V) | 35 965 396.00 | 80 824.00 | 35 884 572.00 | 35 965 396.00 |
CU Other investments | 13 163 551.00 | | 13 163 551.00 | 13 163 551.00 |
CX Development or Research and Development Expenses | 28 500.00 | 25 416.00 | 3 083.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 623.00 | 279 623.00 | | 279 623.00 |
DD Legal reserve (1) | 27 962.00 | 27 962.00 | | 27 962.00 |
DG Other reserves | 17 503 434.00 | 15 087 882.00 | | 17 503 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 608.00 | 4 579 533.00 | | 1 173 608.00 |
DK Regulated provisions | 238 395.00 | 238 395.00 | | 238 395.00 |
DL TOTAL (I) | 19 223 023.00 | 20 213 396.00 | | 19 223 023.00 |
DX Trade payables and related accounts | 239 334.00 | 255 915.00 | | 239 334.00 |
DY Tax and social security liabilities | 1 189 643.00 | 1 652 939.00 | | 1 189 643.00 |
DZ Fixed asset liabilities and related accounts | 59 780.00 | | | 59 780.00 |
EA Other liabilities | 15 172 790.00 | 15 584 396.00 | | 15 172 790.00 |
EC TOTAL (IV) | 16 661 548.00 | 17 493 251.00 | | 16 661 548.00 |
EE Grand total (I to V) | 35 884 572.00 | 37 706 648.00 | | 35 884 572.00 |
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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 | 1 909 006.00 | 36 291.00 | 1 945 298.00 | 1 909 006.00 |
FJ Net sales | 1 909 006.00 | 36 291.00 | 1 945 298.00 | 1 909 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 010.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 984 320.00 | |
FW Other purchases and external expenses | | | 566 669.00 | |
FX Taxes, duties, and similar payments | | | 129 815.00 | |
FY Salaries and Wages | | | 1 128 408.00 | |
FZ Social Security Contributions | | | 516 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 819.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 352 877.00 | |
GG - OPERATING RESULT (I - II) | | | -368 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517 583.00 | |
GL Other interest and similar income | | | 91 199.00 | |
GP Total financial income (V) | | | 1 608 782.00 | |
GR Interest and similar expenses | | | 73 938.00 | |
GU Total financial expenses (VI) | | | 73 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495.00 | 880.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 880.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 880.00 | | 495.00 |
HK Income tax | -6 826.00 | -7 337.00 | | -6 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 597.00 | 7 173 166.00 | | 3 593 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 989.00 | 2 593 632.00 | | 2 419 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 608.00 | 4 579 533.00 | | 1 173 608.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 264 874.00 | |
IO DECREASES Total including other intangible assets | | | 28 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 500.00 | | | 28 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 792.00 | | 1 288 428.00 | 47 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 164 874.00 | | 100 000.00 | 13 164 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 239 334.00 | 239 334.00 | | 239 334.00 |
8C Staff and Related Accounts | 518 388.00 | 518 388.00 | | 518 388.00 |
8D Social Security and Other Social Organizations | 309 329.00 | 309 329.00 | | 309 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 780.00 | 59 780.00 | | 59 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 427.00 | 62 427.00 | | 62 427.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 498 000.00 | 498 000.00 | | 498 000.00 |
UZ Social Security, other social security organizations | 261 344.00 | 261 344.00 | | 261 344.00 |
VC Group and associates | 20 058 023.00 | 20 058 023.00 | | 20 058 023.00 |
VI Group and Associates | 15 110 363.00 | | 15 110 363.00 | 15 110 363.00 |
VP Miscellaneous | 38 986.00 | 38 986.00 | | 38 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 926.00 | 361 926.00 | | 361 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 784.00 | 259 784.00 | | 259 784.00 |
VS Prepaid expenses | 17 499.00 | 17 499.00 | | 17 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 234 958.00 | 21 233 636.00 | 1 322.00 | 21 234 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 661 547.00 | 1 551 184.00 | 15 110 363.00 | 16 661 547.00 |
