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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 471.00 | | 55 471.00 | 55 471.00 |
AP Buildings | 321 622.00 | 112 417.00 | 209 205.00 | 321 622.00 |
BJ TOTAL (I) | 393 994.00 | 112 417.00 | 281 576.00 | 393 994.00 |
BV Advances and down payments on orders | 4 188.00 | | 4 188.00 | 4 188.00 |
BX Customers and related accounts | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 5 339 553.00 | | 5 339 553.00 | 5 339 553.00 |
CF Cash and cash equivalents | 873 383.00 | | 873 383.00 | 873 383.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 6 219 171.00 | | 6 219 171.00 | 6 219 171.00 |
CO Grand total (0 to V) | 6 613 165.00 | 112 417.00 | 6 500 748.00 | 6 613 165.00 |
CU Other investments | 16 900.00 | | 16 900.00 | 16 900.00 |
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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 | 65 482.00 | 102 501.00 | | 65 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 456.00 | -37 018.00 | | 1 030 456.00 |
DL TOTAL (I) | 2 195 938.00 | 1 165 482.00 | | 2 195 938.00 |
DP Provisions for Risks | 17 668.00 | 656 441.00 | | 17 668.00 |
DR TOTAL (IV) | 17 668.00 | 656 441.00 | | 17 668.00 |
DU Loans and Debts from Credit Institutions (3) | 128 888.00 | 134 607.00 | | 128 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 104 350.00 | 3 908 768.00 | | 4 104 350.00 |
DX Trade payables and related accounts | 12 882.00 | 16 352.00 | | 12 882.00 |
DY Tax and social security liabilities | 38 943.00 | 83.00 | | 38 943.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 165.00 | | | 165.00 |
EB Prepaid income (2) | 1 911.00 | 1 911.00 | | 1 911.00 |
EC TOTAL (IV) | 4 287 140.00 | 4 061 732.00 | | 4 287 140.00 |
EE Grand total (I to V) | 6 500 748.00 | 5 883 656.00 | | 6 500 748.00 |
EI Including equity loans | 4 104 350.00 | | | 4 104 350.00 |
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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 | 22 903.00 | | 22 903.00 | 22 903.00 |
FJ Net sales | 22 903.00 | | 22 903.00 | 22 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 157.00 | |
FR Total operating income (I) | | | 222 061.00 | |
FW Other purchases and external expenses | | | 214 776.00 | |
FX Taxes, duties, and similar payments | | | 3 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 432.00 | |
GF Total Operating Expenses (II) | | | 232 439.00 | |
GG - OPERATING RESULT (I - II) | | | -10 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423 348.00 | |
GK Income from other securities and fixed asset receivables | | | 59 634.00 | |
GL Other interest and similar income | | | 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 947.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 134 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 174.00 | |
GR Interest and similar expenses | | | 881 219.00 | |
GU Total financial expenses (VI) | | | 893 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 240 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 470.00 | 3 230.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 3 313.00 | | 470.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 470.00 | 2 010.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 930.00 | 2 010.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | 1 303.00 | | -460.00 |
HK Income tax | 199 362.00 | 137 733.00 | | 199 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 581.00 | 1 033 913.00 | | 2 356 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 124.00 | 1 070 932.00 | | 1 326 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 456.00 | -37 018.00 | | 1 030 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 656 441.00 | | 635 255.00 | 656 441.00 |
7C Grand total | 656 441.00 | | 635 255.00 | 656 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 911.00 | 1 911.00 | | 1 911.00 |
VB VAT | 27 983.00 | 27 983.00 | | 27 983.00 |
VC Group and associates | 5 308 158.00 | 5 308 158.00 | | 5 308 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 000.00 | 1.00 | 1 000 000.00 | 1 000 000.00 |
