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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 | 181.00 | 181.00 | | 181.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 555 484.00 | 71 787.00 | 483 697.00 | 555 484.00 |
AT Other tangible assets | 66 410.00 | 18 275.00 | 48 135.00 | 66 410.00 |
BJ TOTAL (I) | 697 075.00 | 90 243.00 | 606 832.00 | 697 075.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 1 169 123.00 | | 1 169 123.00 | 1 169 123.00 |
CO Grand total (0 to V) | 1 866 198.00 | 90 243.00 | 1 775 955.00 | 1 866 198.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 140.00 | 22 140.00 | | 22 140.00 |
DH Retained earnings | 564 596.00 | 581 813.00 | | 564 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 187.00 | -17 217.00 | | 592 187.00 |
DL TOTAL (I) | 1 187 308.00 | 595 121.00 | | 1 187 308.00 |
DU Loans and Debts from Credit Institutions (3) | 102 888.00 | 119 669.00 | | 102 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 215.00 | 61 822.00 | | 484 215.00 |
DX Trade payables and related accounts | 1 282.00 | 15 132.00 | | 1 282.00 |
DY Tax and social security liabilities | 263.00 | 218.00 | | 263.00 |
EC TOTAL (IV) | 588 647.00 | 196 840.00 | | 588 647.00 |
EE Grand total (I to V) | 1 775 955.00 | 791 961.00 | | 1 775 955.00 |
EG Accrued income and payables due within one year | 502 786.00 | 93 952.00 | | 502 786.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 21 376.00 | |
FX Taxes, duties, and similar payments | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 826.00 | |
GF Total Operating Expenses (II) | | | 46 590.00 | |
GG - OPERATING RESULT (I - II) | | | -33 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 806 148.00 | | | 806 148.00 |
HD Total exceptional income (VII) | 806 148.00 | | | 806 148.00 |
HF Exceptional expenses on capital transactions | 178 947.00 | | | 178 947.00 |
HH Total exceptional expenses (VIII) | 178 947.00 | | | 178 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 627 201.00 | | | 627 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 348.00 | 34 705.00 | | 819 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 161.00 | 51 922.00 | | 227 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 187.00 | -17 217.00 | | 592 187.00 |
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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 | 66 417.00 | 23 826.00 | | 66 417.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 236.00 | 23 826.00 | | 66 236.00 |
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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
8D Social Security and Other Social Organizations | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 102 888.00 | 17 026.00 | 70 626.00 | 102 888.00 |
VI Group and Associates | 484 215.00 | 484 215.00 | | 484 215.00 |
VK Loans repaid during the year | 16 781.00 | | | 16 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 647.00 | 502 786.00 | 70 626.00 | 588 647.00 |
