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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 185.00 | | 43 185.00 | 43 185.00 |
AP Buildings | 425 815.00 | 144 991.00 | 280 823.00 | 425 815.00 |
AT Other tangible assets | 2 806.00 | 2 806.00 | | 2 806.00 |
BB Receivables related to investments | 373 934.00 | | 373 934.00 | 373 934.00 |
BD Other fixed assets | 149 810.00 | 2 206.00 | 147 604.00 | 149 810.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 4 084 882.00 | 217 303.00 | 3 867 579.00 | 4 084 882.00 |
BV Advances and down payments on orders | 15 734.00 | | 15 734.00 | 15 734.00 |
BX Customers and related accounts | 241 661.00 | | 241 661.00 | 241 661.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CD Marketable securities | 542 619.00 | 2 117.00 | 540 502.00 | 542 619.00 |
CF Cash and cash equivalents | 1 577 039.00 | | 1 577 039.00 | 1 577 039.00 |
CH Prepaid expenses | 17 010.00 | | 17 010.00 | 17 010.00 |
CJ TOTAL (II) | 2 409 108.00 | 2 117.00 | 2 406 991.00 | 2 409 108.00 |
CO Grand total (0 to V) | 6 493 990.00 | 219 420.00 | 6 274 570.00 | 6 493 990.00 |
CU Other investments | 3 087 659.00 | 67 300.00 | 3 020 359.00 | 3 087 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DC Revaluation differences | 2 469 399.00 | | | 2 469 399.00 |
DD Legal reserve (1) | 36 900.00 | 36 900.00 | | 36 900.00 |
DG Other reserves | 230 280.00 | 239 628.00 | | 230 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 583.00 | 90 651.00 | | 117 583.00 |
DL TOTAL (I) | 3 223 162.00 | 736 180.00 | | 3 223 162.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 155.00 | 1 165 788.00 | | 2 837 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 231 651.00 | | 244.00 |
DX Trade payables and related accounts | 20 323.00 | 11 661.00 | | 20 323.00 |
DY Tax and social security liabilities | 189 619.00 | 133 718.00 | | 189 619.00 |
EA Other liabilities | 4 065.00 | 1 355.00 | | 4 065.00 |
EC TOTAL (IV) | 3 051 407.00 | 1 544 174.00 | | 3 051 407.00 |
EE Grand total (I to V) | 6 274 570.00 | 2 280 355.00 | | 6 274 570.00 |
EG Accrued income and payables due within one year | 1 468 126.00 | 479 869.00 | | 1 468 126.00 |
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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 | 493 516.00 | | 493 516.00 | 493 516.00 |
FJ Net sales | 493 516.00 | | 493 516.00 | 493 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 626.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 505 145.00 | |
FW Other purchases and external expenses | | | 237 771.00 | |
FX Taxes, duties, and similar payments | | | 14 755.00 | |
FY Salaries and Wages | | | 181 408.00 | |
FZ Social Security Contributions | | | 99 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 344.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 563 478.00 | |
GG - OPERATING RESULT (I - II) | | | -58 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 375.00 | |
GL Other interest and similar income | | | 25 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 990.00 | |
GO Net income from sales of marketable securities | | | 5 629.00 | |
GP Total financial income (V) | | | 315 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 209.00 | |
GR Interest and similar expenses | | | 23 025.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 30 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 98 653.00 | 8 625.00 | | 98 653.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 113 653.00 | 8 625.00 | | 113 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 652.00 | -8 625.00 | | -113 652.00 |
HK Income tax | -3 890.00 | 597.00 | | -3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 058.00 | 583 487.00 | | 821 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 475.00 | 492 836.00 | | 703 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 583.00 | 90 651.00 | | 117 583.00 |
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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 | 20 323.00 | 20 323.00 | | 20 323.00 |
8C Staff and Related Accounts | 100 835.00 | 100 835.00 | | 100 835.00 |
8D Social Security and Other Social Organizations | 41 802.00 | 41 802.00 | | 41 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UL Receivables related to investments | 373 935.00 | | 373 935.00 | 373 935.00 |
UT Other financial assets | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 241 661.00 | 241 661.00 | | 241 661.00 |
UZ Social Security, other social security organizations | 756.00 | 756.00 | | 756.00 |
VB VAT | 7 217.00 | 7 217.00 | | 7 217.00 |
VG Loans with a maturity of up to one year at origin | 25 512.00 | 25 512.00 | | 25 512.00 |
VH Loans with a maturity of more than one year at origin | 2 811 643.00 | 1 228 362.00 | 1 408 601.00 | 2 811 643.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VM Income taxes | 3 890.00 | 3 890.00 | | 3 890.00 |
VP Miscellaneous | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 17 011.00 | 17 011.00 | | 17 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 321.00 | 275 386.00 | 373 935.00 | 649 321.00 |
VW VAT | 41 290.00 | 41 290.00 | | 41 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 408.00 | 1 468 127.00 | 1 408 601.00 | 3 051 408.00 |
