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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 068.00 | | 430 068.00 | 430 068.00 |
BJ TOTAL (I) | 2 101 145.00 | | 2 101 145.00 | 2 101 145.00 |
BR Intermediate and finished products | 420 259.00 | | 420 259.00 | 420 259.00 |
BX Customers and related accounts | 318 559.00 | | 318 559.00 | 318 559.00 |
BZ Other receivables | 9 008 323.00 | | 9 008 323.00 | 9 008 323.00 |
CD Marketable securities | 32 068 069.00 | | 32 068 069.00 | 32 068 069.00 |
CF Cash and cash equivalents | 11 327 615.00 | | 11 327 615.00 | 11 327 615.00 |
CJ TOTAL (II) | 53 142 825.00 | | 53 142 825.00 | 53 142 825.00 |
CO Grand total (0 to V) | 55 243 970.00 | | 55 243 970.00 | 55 243 970.00 |
CU Other investments | 1 671 077.00 | | 1 671 077.00 | 1 671 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 608.00 | 1 498 608.00 | | 1 498 608.00 |
DD Legal reserve (1) | 149 861.00 | 149 861.00 | | 149 861.00 |
DG Other reserves | 47 674 070.00 | 47 293 571.00 | | 47 674 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 617 557.00 | 380 498.00 | | 5 617 557.00 |
DL TOTAL (I) | 54 940 096.00 | 49 322 538.00 | | 54 940 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 584.00 | 196 699.00 | | 194 584.00 |
DX Trade payables and related accounts | 6 545.00 | 7 500.00 | | 6 545.00 |
DY Tax and social security liabilities | 101 756.00 | 163 668.00 | | 101 756.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 303 874.00 | 368 857.00 | | 303 874.00 |
EE Grand total (I to V) | 55 243 970.00 | 49 691 395.00 | | 55 243 970.00 |
EG Accrued income and payables due within one year | 303 874.00 | 368 857.00 | | 303 874.00 |
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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 | 247 465.00 | | 247 465.00 | 247 465.00 |
FJ Net sales | 247 465.00 | | 247 465.00 | 247 465.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 469.00 | |
FW Other purchases and external expenses | | | 110 397.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 159 993.00 | |
FZ Social Security Contributions | | | 76 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 599.00 | |
GG - OPERATING RESULT (I - II) | | | -109 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 272 163.00 | |
GL Other interest and similar income | | | 436 036.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 708 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 708 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 599 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 403.00 | 78 187.00 | | 8 403.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 35.00 | 185.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 185.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -169.00 | | -35.00 |
HK Income tax | -18 524.00 | 102 281.00 | | -18 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 668.00 | 882 192.00 | | 5 955 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 110.00 | 501 694.00 | | 338 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 617 557.00 | 380 498.00 | | 5 617 557.00 |
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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 | 2 101 145.00 | | | 2 101 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 077.00 | |
I4 DECREASES Grand Total | | | 2 101 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 068.00 | | | 430 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 077.00 | | | 1 671 077.00 |
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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 | 6 545.00 | 6 545.00 | | 6 545.00 |
8C Staff and Related Accounts | 7 280.00 | 7 280.00 | | 7 280.00 |
8D Social Security and Other Social Organizations | 34 306.00 | 34 306.00 | | 34 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 318 559.00 | 318 559.00 | | 318 559.00 |
VB VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VC Group and associates | 8 953 617.00 | 8 953 617.00 | | 8 953 617.00 |
VI Group and Associates | 194 584.00 | 194 584.00 | | 194 584.00 |
VM Income taxes | 38 411.00 | 38 411.00 | | 38 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 991.00 | 9 991.00 | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 326 881.00 | 9 326 881.00 | | 9 326 881.00 |
VW VAT | 53 093.00 | 53 093.00 | | 53 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 874.00 | 303 874.00 | | 303 874.00 |
