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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 992.00 | 3 060.00 | 932.00 | 3 992.00 |
AN Land | 602 396.00 | 355 000.00 | 247 396.00 | 602 396.00 |
AT Other tangible assets | 29 173.00 | 26 793.00 | 2 380.00 | 29 173.00 |
BD Other fixed assets | 87 996.00 | | 87 996.00 | 87 996.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 366 302.00 | 392 692.00 | 6 973 610.00 | 7 366 302.00 |
BV Advances and down payments on orders | 8 319.00 | | 8 319.00 | 8 319.00 |
BX Customers and related accounts | 174 402.00 | 1.00 | 174 401.00 | 174 402.00 |
BZ Other receivables | 8 927 477.00 | 1 525.00 | 8 925 953.00 | 8 927 477.00 |
CF Cash and cash equivalents | 185 678.00 | | 185 678.00 | 185 678.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 9 298 770.00 | 1 525.00 | 9 297 245.00 | 9 298 770.00 |
CO Grand total (0 to V) | 16 665 072.00 | 394 217.00 | 16 270 855.00 | 16 665 072.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 6 627 745.00 | 7 839.00 | 6 619 906.00 | 6 627 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 113 299.00 | 3 113 299.00 | | 3 113 299.00 |
DD Legal reserve (1) | 311 330.00 | 311 330.00 | | 311 330.00 |
DE Statutory or contractual reserves | 675 723.00 | 675 723.00 | | 675 723.00 |
DG Other reserves | 8 731 502.00 | 8 523 132.00 | | 8 731 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 265.00 | 208 370.00 | | 305 265.00 |
DL TOTAL (I) | 13 137 118.00 | 12 831 853.00 | | 13 137 118.00 |
DQ Provisions for Expenses | 2 785.00 | 3 885.00 | | 2 785.00 |
DR TOTAL (IV) | 2 785.00 | 3 885.00 | | 2 785.00 |
DU Loans and Debts from Credit Institutions (3) | 270 819.00 | 463 698.00 | | 270 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 180.00 | 1 852 566.00 | | 2 491 180.00 |
DX Trade payables and related accounts | 30 780.00 | 941.00 | | 30 780.00 |
DY Tax and social security liabilities | 338 172.00 | 257 161.00 | | 338 172.00 |
EA Other liabilities | | 220 218.00 | | |
EC TOTAL (IV) | 3 130 951.00 | 2 794 585.00 | | 3 130 951.00 |
EE Grand total (I to V) | 16 270 855.00 | 15 630 323.00 | | 16 270 855.00 |
EG Accrued income and payables due within one year | 2 920 951.00 | 2 794 585.00 | | 2 920 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 461 206.00 | | |
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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 | 174 402.00 | | 174 402.00 | 174 402.00 |
FJ Net sales | 174 402.00 | | 174 402.00 | 174 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 780.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 105 456.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 133 279.00 | |
FZ Social Security Contributions | | | 48 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 118.00 | |
GG - OPERATING RESULT (I - II) | | | -119 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 044.00 | |
GK Income from other securities and fixed asset receivables | | | 2 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 451 241.00 | |
GR Interest and similar expenses | | | 22 600.00 | |
GU Total financial expenses (VI) | | | 22 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 277.00 | 7 443.00 | | 2 277.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 16 061.00 | | | 16 061.00 |
HC Reversals of provisions and transfers of expenses | | 47 767.00 | | |
HD Total exceptional income (VII) | 16 160.00 | 47 767.00 | | 16 160.00 |
HE Exceptional expenses on management operations | 1.00 | 31 114.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 373.00 | | | 373.00 |
HH Total exceptional expenses (VIII) | 374.00 | 31 114.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 786.00 | 16 653.00 | | 15 786.00 |
HK Income tax | 19 824.00 | 275 708.00 | | 19 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 180.00 | 828 033.00 | | 645 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 915.00 | 619 663.00 | | 339 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 265.00 | 208 370.00 | | 305 265.00 |
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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 | 7 312 618.00 | | 79 684.00 | 7 312 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 730 741.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 7 366 302.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 631 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 060.00 | | 932.00 | 3 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 569.00 | | | 657 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 651 989.00 | | 78 752.00 | 6 651 989.00 |
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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 | 51 519.00 | 4 334.00 | 26 000.00 | 51 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 459.00 | 4 334.00 | 26 000.00 | 48 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 885.00 | | 1 100.00 | 3 885.00 |
5Z Total provisions for risks and expenses | 3 885.00 | | 1 100.00 | 3 885.00 |
6E on fixed assets – tangible | 355 000.00 | | | 355 000.00 |
6T Receivables | | 1.00 | | |
6X Other provisions for depreciation | 1 525.00 | | | 1 525.00 |
7B Total provisions for depreciation | 364 364.00 | 1.00 | | 364 364.00 |
7C Grand total | 368 249.00 | 1.00 | 1 100.00 | 368 249.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 30 780.00 | 30 780.00 | | 30 780.00 |
8C Staff and Related Accounts | 7 247.00 | 7 247.00 | | 7 247.00 |
8D Social Security and Other Social Organizations | 16 744.00 | 16 744.00 | | 16 744.00 |
8E Income Taxes | 313 970.00 | 313 970.00 | | 313 970.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 174 402.00 | 174 402.00 | | 174 402.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VB VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VC Group and associates | 8 903 747.00 | 8 903 747.00 | | 8 903 747.00 |
VG Loans with a maturity of up to one year at origin | 270 819.00 | 60 819.00 | 210 000.00 | 270 819.00 |
VI Group and Associates | 2 491 180.00 | 2 491 180.00 | | 2 491 180.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 669.00 | 8 669.00 | | 8 669.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 119 773.00 | 9 119 773.00 | | 9 119 773.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 951.00 | 2 920 951.00 | 210 000.00 | 3 130 951.00 |
