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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 755 593.00 | 707 598.00 | 47 996.00 | 755 593.00 |
AN Land | 903 816.00 | | 903 816.00 | 903 816.00 |
AP Buildings | 3 109 030.00 | 893 122.00 | 2 215 908.00 | 3 109 030.00 |
AT Other tangible assets | 213 393.00 | 165 436.00 | 47 958.00 | 213 393.00 |
BB Receivables related to investments | 7 636 939.00 | | 7 636 939.00 | 7 636 939.00 |
BF Loans | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 16 892 728.00 | 1 813 156.00 | 15 079 573.00 | 16 892 728.00 |
BL Raw materials, supplies | 238 334.00 | | 238 334.00 | 238 334.00 |
BX Customers and related accounts | 1 057 194.00 | | 1 057 194.00 | 1 057 194.00 |
BZ Other receivables | 1 112 908.00 | | 1 112 908.00 | 1 112 908.00 |
CD Marketable securities | 14 056 594.00 | 1 707 240.00 | 12 349 354.00 | 14 056 594.00 |
CF Cash and cash equivalents | 6 546 768.00 | | 6 546 768.00 | 6 546 768.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 23 022 923.00 | 1 707 240.00 | 21 315 683.00 | 23 022 923.00 |
CO Grand total (0 to V) | 39 915 652.00 | 3 520 396.00 | 36 395 256.00 | 39 915 652.00 |
CP Shares due in less than one year | 10 097 416.00 | | | 10 097 416.00 |
CU Other investments | 1 807 980.00 | 41 500.00 | 1 766 480.00 | 1 807 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 25 434 208.00 | 23 386 748.00 | | 25 434 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 572.00 | 2 247 460.00 | | 2 437 572.00 |
DL TOTAL (I) | 30 071 780.00 | 27 834 208.00 | | 30 071 780.00 |
DU Loans and Debts from Credit Institutions (3) | 2 552 958.00 | 31.00 | | 2 552 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 440 188.00 | 2 810 407.00 | | 2 440 188.00 |
DX Trade payables and related accounts | 163 250.00 | 95 320.00 | | 163 250.00 |
DY Tax and social security liabilities | 340 732.00 | 546 076.00 | | 340 732.00 |
EA Other liabilities | 826 347.00 | 1 231 182.00 | | 826 347.00 |
EC TOTAL (IV) | 6 323 476.00 | 4 683 016.00 | | 6 323 476.00 |
EE Grand total (I to V) | 36 395 256.00 | 32 517 224.00 | | 36 395 256.00 |
EG Accrued income and payables due within one year | 3 770 518.00 | 4 683 016.00 | | 3 770 518.00 |
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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 | 345 464.00 | | 345 464.00 | 345 464.00 |
FJ Net sales | 345 464.00 | | 345 464.00 | 345 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 601.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 358 072.00 | |
FW Other purchases and external expenses | | | 282 748.00 | |
FX Taxes, duties, and similar payments | | | 21 551.00 | |
FY Salaries and Wages | | | 422 535.00 | |
FZ Social Security Contributions | | | 69 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 997.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 958 889.00 | |
GG - OPERATING RESULT (I - II) | | | -600 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671 766.00 | |
GK Income from other securities and fixed asset receivables | | | 8 965.00 | |
GL Other interest and similar income | | | 341 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 316.00 | |
GP Total financial income (V) | | | 2 447 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 420.00 | |
GR Interest and similar expenses | | | 24 676.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 46 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 601.00 | | | 12 601.00 |
HA Exceptional income from management transactions | 950 228.00 | 927.00 | | 950 228.00 |
HB Exceptional income from capital transactions | 96 233.00 | | | 96 233.00 |
HD Total exceptional income (VII) | 1 046 461.00 | 927.00 | | 1 046 461.00 |
HE Exceptional expenses on management operations | 70 260.00 | 18 215.00 | | 70 260.00 |
HF Exceptional expenses on capital transactions | 61 336.00 | 1 499.00 | | 61 336.00 |
HH Total exceptional expenses (VIII) | 131 596.00 | 19 714.00 | | 131 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914 865.00 | -18 787.00 | | 914 865.00 |
HK Income tax | 277 656.00 | 344 221.00 | | 277 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 810.00 | 5 721 078.00 | | 3 851 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 238.00 | 3 473 618.00 | | 1 414 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 572.00 | 2 247 460.00 | | 2 437 572.00 |
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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 | 2 111 136.00 | 21 420.00 | 425 316.00 | 2 111 136.00 |
7B Total provisions for depreciation | 2 152 636.00 | 21 420.00 | 425 316.00 | 2 152 636.00 |
7C Grand total | 2 152 636.00 | 21 420.00 | 425 316.00 | 2 152 636.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 16 181.00 | 16 181.00 | | 16 181.00 |
8B Suppliers and Related Accounts | 163 250.00 | 163 250.00 | | 163 250.00 |
8C Staff and Related Accounts | 11 572.00 | 11 572.00 | | 11 572.00 |
8D Social Security and Other Social Organizations | 138 975.00 | 138 975.00 | | 138 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 347.00 | 826 347.00 | | 826 347.00 |
UL Receivables related to investments | 7 636 939.00 | 7 636 939.00 | | 7 636 939.00 |
UP Loans | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
UT Other financial assets | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 1 057 194.00 | 1 057 194.00 | | 1 057 194.00 |
UZ Social Security, other social security organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
VB VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VH Loans with a maturity of more than one year at origin | 2 552 958.00 | | 2 552 958.00 | 2 552 958.00 |
VI Group and Associates | 2 424 007.00 | 2 424 007.00 | | 2 424 007.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 451 346.00 | | | 451 346.00 |
VM Income taxes | 37 037.00 | 37 037.00 | | 37 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 080.00 | 12 080.00 | | 12 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050 736.00 | 1 050 736.00 | | 1 050 736.00 |
VS Prepaid expenses | 11 125.00 | 11 125.00 | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 278 643.00 | 12 278 643.00 | | 12 278 643.00 |
VW VAT | 178 106.00 | 178 106.00 | | 178 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 476.00 | 3 770 518.00 | 2 552 958.00 | 6 323 476.00 |
