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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 925.00 | | 29 925.00 | 29 925.00 |
AP Buildings | 174 735.00 | 88 160.00 | 86 575.00 | 174 735.00 |
AT Other tangible assets | 76 411.00 | 40 836.00 | 35 575.00 | 76 411.00 |
BB Receivables related to investments | 2 790 733.00 | | 2 790 733.00 | 2 790 733.00 |
BD Other fixed assets | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 3 095 192.00 | 128 996.00 | 2 966 196.00 | 3 095 192.00 |
BL Raw materials, supplies | 36 092.00 | | 36 092.00 | 36 092.00 |
BN Goods in progress | 165 691.00 | | 165 691.00 | 165 691.00 |
BX Customers and related accounts | 19 499.00 | | 19 499.00 | 19 499.00 |
BZ Other receivables | 39 457.00 | | 39 457.00 | 39 457.00 |
CD Marketable securities | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 510 453.00 | | 510 453.00 | 510 453.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 786 977.00 | | 786 977.00 | 786 977.00 |
CO Grand total (0 to V) | 3 882 169.00 | 128 996.00 | 3 753 173.00 | 3 882 169.00 |
CP Shares due in less than one year | 18 351.00 | | | 18 351.00 |
CU Other investments | 19 424.00 | | 19 424.00 | 19 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 710.00 | 30 710.00 | | 30 710.00 |
DG Other reserves | 1 936 427.00 | 2 120 075.00 | | 1 936 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 983.00 | -83 648.00 | | 183 983.00 |
DL TOTAL (I) | 3 151 121.00 | 3 067 137.00 | | 3 151 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 694.00 | 239 536.00 | | 236 694.00 |
DX Trade payables and related accounts | 229 958.00 | 45 556.00 | | 229 958.00 |
DY Tax and social security liabilities | 126 295.00 | 16 971.00 | | 126 295.00 |
EB Prepaid income (2) | 9 106.00 | 5 275.00 | | 9 106.00 |
EC TOTAL (IV) | 602 052.00 | 307 339.00 | | 602 052.00 |
EE Grand total (I to V) | 3 753 173.00 | 3 374 476.00 | | 3 753 173.00 |
EG Accrued income and payables due within one year | 597 752.00 | 303 039.00 | | 597 752.00 |
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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 | | | 1 401 186.00 | |
FJ Net sales | | | 1 401 186.00 | |
FM Inventory production | | | 134 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 993.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 548 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 167 291.00 | |
FW Other purchases and external expenses | | | 1 032 012.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 88 193.00 | |
FZ Social Security Contributions | | | 42 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 936.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 361 696.00 | |
GG - OPERATING RESULT (I - II) | | | 186 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 737.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 42 929.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | 400.00 | | 1 260.00 |
HD Total exceptional income (VII) | 1 260.00 | 400.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 646.00 | 248.00 | | 1 646.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 248.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | 152.00 | | -433.00 |
HK Income tax | 42 021.00 | -41.00 | | 42 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 796.00 | 195 857.00 | | 1 592 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 813.00 | 279 505.00 | | 1 408 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 983.00 | -83 648.00 | | 183 983.00 |
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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 | 3 053 176.00 | | 45 858.00 | 3 053 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 814 121.00 | |
I4 DECREASES Grand Total | | 3 843.00 | 3 095 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 843.00 | 281 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 490.00 | | 6 423.00 | 278 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 686.00 | | 39 434.00 | 2 774 686.00 |
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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 | 114 254.00 | 16 936.00 | 2 194.00 | 114 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 254.00 | 16 936.00 | 2 194.00 | 114 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 300.00 | | 4 300.00 | 4 300.00 |
8B Suppliers and Related Accounts | 229 958.00 | 229 958.00 | | 229 958.00 |
8L Deferred income | 9 106.00 | 9 106.00 | | 9 106.00 |
UL Receivables related to investments | 2 790 733.00 | 18 351.00 | 2 772 382.00 | 2 790 733.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 19 499.00 | 19 499.00 | | 19 499.00 |
VI Group and Associates | 232 394.00 | 232 394.00 | | 232 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 295.00 | 126 295.00 | | 126 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 457.00 | 39 457.00 | | 39 457.00 |
VS Prepaid expenses | 7 565.00 | 7 565.00 | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 654.00 | 84 872.00 | 2 775 782.00 | 2 860 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 052.00 | 597 752.00 | 4 300.00 | 602 052.00 |
