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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 6 959.00 | 5 366.00 | 1 594.00 | 6 959.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 10 398 835.00 | 8 130 366.00 | 2 268 469.00 | 10 398 835.00 |
BR Intermediate and finished products | 646 543.00 | | 646 543.00 | 646 543.00 |
BZ Other receivables | 540 263.00 | | 540 263.00 | 540 263.00 |
CF Cash and cash equivalents | 328 513.00 | | 328 513.00 | 328 513.00 |
CJ TOTAL (II) | 1 515 320.00 | | 1 515 320.00 | 1 515 320.00 |
CN Currency translation adjustments (V) | 8 051.00 | | 8 051.00 | 8 051.00 |
CO Grand total (0 to V) | 11 922 205.00 | 8 130 366.00 | 3 791 840.00 | 11 922 205.00 |
CU Other investments | 10 391 610.00 | 8 125 000.00 | 2 266 610.00 | 10 391 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 762.00 | 1 580 762.00 | | 1 580 762.00 |
DD Legal reserve (1) | 107 985.00 | 103 197.00 | | 107 985.00 |
DG Other reserves | 664 934.00 | 573 934.00 | | 664 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 957.00 | 95 789.00 | | 235 957.00 |
DL TOTAL (I) | 2 589 639.00 | 2 353 682.00 | | 2 589 639.00 |
DP Provisions for Risks | 45 844.00 | 59 517.00 | | 45 844.00 |
DR TOTAL (IV) | 45 844.00 | 59 517.00 | | 45 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 734.00 | 1 320 777.00 | | 1 059 734.00 |
DX Trade payables and related accounts | 8 424.00 | 9 969.00 | | 8 424.00 |
DY Tax and social security liabilities | 67 538.00 | | | 67 538.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 19 661.00 | | | 19 661.00 |
EC TOTAL (IV) | 1 156 357.00 | 1 331 746.00 | | 1 156 357.00 |
EE Grand total (I to V) | 3 791 840.00 | 3 744 945.00 | | 3 791 840.00 |
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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 | 27 234.00 | | 27 234.00 | 27 234.00 |
FJ Net sales | 27 234.00 | | 27 234.00 | 27 234.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 27 241.00 | |
FW Other purchases and external expenses | | | 27 977.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 724.00 | |
GP Total financial income (V) | | | 383 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 051.00 | |
GR Interest and similar expenses | | | 51 029.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 734.00 | 6 889.00 | | 40 734.00 |
HC Reversals of provisions and transfers of expenses | | 226 286.00 | | |
HD Total exceptional income (VII) | 40 734.00 | 233 175.00 | | 40 734.00 |
HF Exceptional expenses on capital transactions | 41 250.00 | 231 726.00 | | 41 250.00 |
HH Total exceptional expenses (VIII) | 41 250.00 | 231 726.00 | | 41 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | 1 449.00 | | -516.00 |
HK Income tax | 84 656.00 | 22 522.00 | | 84 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 992.00 | 527 027.00 | | 450 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 035.00 | 431 236.00 | | 215 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 957.00 | 95 790.00 | | 235 957.00 |
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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 | 4 088.00 | 1 278.00 | | 4 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088.00 | 1 278.00 | | 4 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 517.00 | 8 051.00 | 21 724.00 | 59 517.00 |
7B Total provisions for depreciation | 8 125 000.00 | | | 8 125 000.00 |
7C Grand total | 8 184 517.00 | 8 051.00 | 21 724.00 | 8 184 517.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 051.00 | 21 724.00 | |
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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 | 8 424.00 | 8 424.00 | | 8 424.00 |
8E Income Taxes | 67 538.00 | 67 538.00 | | 67 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 661.00 | 19 661.00 | | 19 661.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
VC Group and associates | 536 206.00 | 536 206.00 | | 536 206.00 |
VI Group and Associates | 1 059 734.00 | 1 059 734.00 | | 1 059 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 529.00 | 540 263.00 | 266.00 | 540 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 357.00 | 1 156 357.00 | | 1 156 357.00 |
