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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 1 630 807.00 | 646 357.00 | 984 449.00 | 1 630 807.00 |
AT Other tangible assets | 328 803.00 | 287 191.00 | 41 612.00 | 328 803.00 |
BD Other fixed assets | 2 676 263.00 | | 2 676 263.00 | 2 676 263.00 |
BJ TOTAL (I) | 6 365 324.00 | 1 314 549.00 | 5 050 775.00 | 6 365 324.00 |
BX Customers and related accounts | 1 190.00 | | 1 190.00 | 1 190.00 |
BZ Other receivables | 1 603 960.00 | | 1 603 960.00 | 1 603 960.00 |
CD Marketable securities | 10 017 170.00 | 247 691.00 | 9 769 479.00 | 10 017 170.00 |
CF Cash and cash equivalents | 1 873 286.00 | | 1 873 286.00 | 1 873 286.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 13 515 607.00 | 247 691.00 | 13 267 916.00 | 13 515 607.00 |
CM Bond redemption premiums (IV) | 75 155.00 | | 75 155.00 | 75 155.00 |
CO Grand total (0 to V) | 19 956 087.00 | 1 562 241.00 | 18 393 846.00 | 19 956 087.00 |
CS Evaluated investments - equity method | 1 603 450.00 | 381 000.00 | 1 222 450.00 | 1 603 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DG Other reserves | 5 965 854.00 | | | 5 965 854.00 |
DH Retained earnings | 9 864 052.00 | | | 9 864 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 435 440.00 | | | 1 435 440.00 |
DL TOTAL (I) | 17 346 748.00 | | | 17 346 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 104.00 | | | 951 104.00 |
DX Trade payables and related accounts | 35 985.00 | | | 35 985.00 |
DY Tax and social security liabilities | 39 712.00 | | | 39 712.00 |
EA Other liabilities | 20 296.00 | | | 20 296.00 |
EC TOTAL (IV) | 1 047 098.00 | | | 1 047 098.00 |
EE Grand total (I to V) | 18 393 846.00 | | | 18 393 846.00 |
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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 | 35 620.00 | | 35 620.00 | 35 620.00 |
FJ Net sales | 35 620.00 | | 35 620.00 | 35 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 437.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 059.00 | |
FU Purchases of raw materials and other supplies | | | 59.00 | |
FW Other purchases and external expenses | | | 175 552.00 | |
FX Taxes, duties, and similar payments | | | 7 755.00 | |
FY Salaries and Wages | | | 5 386.00 | |
FZ Social Security Contributions | | | 10 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 319 502.00 | |
GG - OPERATING RESULT (I - II) | | | -279 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 196.00 | |
GK Income from other securities and fixed asset receivables | | | 18 091.00 | |
GL Other interest and similar income | | | 160 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 572.00 | |
GP Total financial income (V) | | | 1 547 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 547 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 437.00 | | | 4 437.00 |
HB Exceptional income from capital transactions | 332 000.00 | | | 332 000.00 |
HD Total exceptional income (VII) | 332 000.00 | | | 332 000.00 |
HF Exceptional expenses on capital transactions | 113 407.00 | | | 113 407.00 |
HH Total exceptional expenses (VIII) | 113 407.00 | | | 113 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 592.00 | | | 218 592.00 |
HK Income tax | 51 101.00 | | | 51 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 451.00 | | | 1 919 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 011.00 | | | 484 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 435 440.00 | | | 1 435 440.00 |
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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 | 6 580 158.00 | | 402 361.00 | 6 580 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 309.00 | | | 2 577 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 848.00 | | 402 361.00 | 4 002 848.00 |
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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 | 1 196 129.00 | 115 711.00 | 378 291.00 | 1 196 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 129.00 | 115 711.00 | 378 291.00 | 1 196 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 682 264.00 | | 434 573.00 | 682 264.00 |
9U on fixed assets – equity investments | | | | |
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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 | 35 985.00 | 35 985.00 | | 35 985.00 |
8D Social Security and Other Social Organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
8E Income Taxes | 37 038.00 | 37 038.00 | | 37 038.00 |
UX Other trade receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 28 892.00 | 28 892.00 | | 28 892.00 |
VC Group and associates | 518 556.00 | 518 556.00 | | 518 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056 132.00 | 1 056 132.00 | | 1 056 132.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 150.00 | 1 625 150.00 | | 1 625 150.00 |
