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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 818 430.00 | | 818 430.00 | 818 430.00 |
AP Buildings | 1 227 644.00 | 12 612.00 | 1 215 031.00 | 1 227 644.00 |
AT Other tangible assets | 127 141.00 | 37 565.00 | 89 576.00 | 127 141.00 |
BD Other fixed assets | 1 506 411.00 | | 1 506 411.00 | 1 506 411.00 |
BF Loans | | | | |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 3 759 269.00 | 50 177.00 | 3 709 091.00 | 3 759 269.00 |
BV Advances and down payments on orders | 5 099.00 | | 5 099.00 | 5 099.00 |
BX Customers and related accounts | 137 923.00 | | 137 923.00 | 137 923.00 |
BZ Other receivables | 453 411.00 | 75 554.00 | 377 857.00 | 453 411.00 |
CF Cash and cash equivalents | 3 268 476.00 | | 3 268 476.00 | 3 268 476.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 3 865 931.00 | 75 554.00 | 3 790 376.00 | 3 865 931.00 |
CO Grand total (0 to V) | 7 625 200.00 | 125 732.00 | 7 499 468.00 | 7 625 200.00 |
CP Shares due in less than one year | 44 079.00 | | | 44 079.00 |
CU Other investments | 74 165.00 | | 74 165.00 | 74 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 1 418 337.00 | 1 769 421.00 | | 1 418 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421 111.00 | 53 915.00 | | 3 421 111.00 |
DL TOTAL (I) | 4 850 905.00 | 1 834 794.00 | | 4 850 905.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910 809.00 | 42 876.00 | | 1 910 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 544.00 | 802 111.00 | | 479 544.00 |
DX Trade payables and related accounts | 81 570.00 | 153 004.00 | | 81 570.00 |
DY Tax and social security liabilities | 165 838.00 | 177 070.00 | | 165 838.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
EC TOTAL (IV) | 2 648 562.00 | 1 185 863.00 | | 2 648 562.00 |
EE Grand total (I to V) | 7 499 468.00 | 3 020 657.00 | | 7 499 468.00 |
EI Including equity loans | 479 544.00 | | | 479 544.00 |
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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 | 405 801.00 | | 405 801.00 | 405 801.00 |
FJ Net sales | 405 801.00 | | 405 801.00 | 405 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 978.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 419 791.00 | |
FW Other purchases and external expenses | | | 326 732.00 | |
FX Taxes, duties, and similar payments | | | 20 542.00 | |
FY Salaries and Wages | | | 88 000.00 | |
FZ Social Security Contributions | | | 35 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 976.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 489 732.00 | |
GG - OPERATING RESULT (I - II) | | | -69 940.00 | |
GH Attributed profit or transferred loss (III) | | | 58.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 822.00 | |
GP Total financial income (V) | | | 686 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 554.00 | |
GR Interest and similar expenses | | | 10 397.00 | |
GU Total financial expenses (VI) | | | 85 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 167 000.00 | 5 000.00 | | 5 167 000.00 |
HD Total exceptional income (VII) | 5 167 000.00 | 5 000.00 | | 5 167 000.00 |
HE Exceptional expenses on management operations | 446.00 | 7 523.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 2 172 484.00 | | | 2 172 484.00 |
HH Total exceptional expenses (VIII) | 2 172 930.00 | 7 523.00 | | 2 172 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994 069.00 | -2 523.00 | | 2 994 069.00 |
HK Income tax | 103 943.00 | -1 866.00 | | 103 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 273 668.00 | 524 379.00 | | 6 273 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 557.00 | 470 464.00 | | 2 852 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421 111.00 | 53 915.00 | | 3 421 111.00 |
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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 | 81 571.00 | 81 571.00 | | 81 571.00 |
8D Social Security and Other Social Organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
UX Other trade receivables | 137 924.00 | 137 924.00 | | 137 924.00 |
VB VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VC Group and associates | 143 446.00 | 143 446.00 | | 143 446.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 1 910 329.00 | 130 981.00 | 506 641.00 | 1 910 329.00 |
VI Group and Associates | 479 545.00 | 479 545.00 | | 479 545.00 |
VJ Loans taken out during the year | 506 641.00 | | | 506 641.00 |
VM Income taxes | 145 140.00 | 145 140.00 | | 145 140.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 732.00 | 137 732.00 | | 137 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 585.00 | 251 585.00 | | 251 585.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 777.00 | 696 298.00 | 5 478.00 | 701 777.00 |
VW VAT | 24 488.00 | 24 488.00 | | 24 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 563.00 | 869 215.00 | 506 641.00 | 2 648 563.00 |
