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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 959.00 | 6 643.00 | 316.00 | 6 959.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 10 356 255.00 | 8 131 643.00 | 2 224 611.00 | 10 356 255.00 |
BR Intermediate and finished products | 659 266.00 | | 659 266.00 | 659 266.00 |
BZ Other receivables | 461 686.00 | | 461 686.00 | 461 686.00 |
CF Cash and cash equivalents | 629 120.00 | | 629 120.00 | 629 120.00 |
CJ TOTAL (II) | 1 750 073.00 | | 1 750 073.00 | 1 750 073.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 106 327.00 | 8 131 643.00 | 3 974 684.00 | 12 106 327.00 |
CU Other investments | 10 349 030.00 | 8 125 000.00 | 2 224 030.00 | 10 349 030.00 |
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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) | 119 784.00 | 107 986.00 | | 119 784.00 |
DG Other reserves | 889 093.00 | 664 934.00 | | 889 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 094.00 | 235 957.00 | | 293 094.00 |
DL TOTAL (I) | 2 882 733.00 | 2 589 639.00 | | 2 882 733.00 |
DP Provisions for Risks | | 45 844.00 | | |
DR TOTAL (IV) | | 45 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 839.00 | 1 059 734.00 | | 1 008 839.00 |
DX Trade payables and related accounts | 5 860.00 | 8 424.00 | | 5 860.00 |
DY Tax and social security liabilities | 50 252.00 | 67 538.00 | | 50 252.00 |
DZ Fixed asset liabilities and related accounts | 330.00 | 1 000.00 | | 330.00 |
EA Other liabilities | 19 628.00 | 19 661.00 | | 19 628.00 |
EC TOTAL (IV) | 1 084 909.00 | 1 156 357.00 | | 1 084 909.00 |
ED (V) | 7 042.00 | | | 7 042.00 |
EE Grand total (I to V) | 3 974 684.00 | 3 791 840.00 | | 3 974 684.00 |
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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 | 42 620.00 | | 42 620.00 | 42 620.00 |
FJ Net sales | 42 620.00 | | 42 620.00 | 42 620.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 620.00 | |
FW Other purchases and external expenses | | | 16 565.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 18 211.00 | |
GG - OPERATING RESULT (I - II) | | | 24 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 467.00 | |
GL Other interest and similar income | | | 45 844.00 | |
GP Total financial income (V) | | | 369 311.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 369 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | | | 805.00 |
HB Exceptional income from capital transactions | 42 499.00 | 40 734.00 | | 42 499.00 |
HD Total exceptional income (VII) | 43 305.00 | 40 734.00 | | 43 305.00 |
HF Exceptional expenses on capital transactions | 41 910.00 | 41 250.00 | | 41 910.00 |
HH Total exceptional expenses (VIII) | 41 910.00 | 41 250.00 | | 41 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 395.00 | -516.00 | | 1 395.00 |
HK Income tax | 102 020.00 | 84 656.00 | | 102 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 235.00 | 450 992.00 | | 455 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 141.00 | 215 035.00 | | 162 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 094.00 | 235 957.00 | | 293 094.00 |
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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 | 5 366.00 | 1 916.00 | 639.00 | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | 1 916.00 | 639.00 | 5 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 844.00 | | 45 844.00 | 45 844.00 |
7B Total provisions for depreciation | 8 125 000.00 | | | 8 125 000.00 |
7C Grand total | 8 170 844.00 | | 45 844.00 | 8 170 844.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 45 844.00 | |
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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
8E Income Taxes | 50 252.00 | 50 252.00 | | 50 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 628.00 | 19 628.00 | | 19 628.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
VC Group and associates | 438 481.00 | 438 481.00 | | 438 481.00 |
VI Group and Associates | 1 008 839.00 | 1 008 839.00 | | 1 008 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 205.00 | 23 205.00 | | 23 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 952.00 | 461 686.00 | 266.00 | 461 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 909.00 | 1 084 909.00 | | 1 084 909.00 |
