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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 950 000.00 | 336 326.00 | 613 673.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 111 509.00 | 52 429.00 | 59 080.00 | 111 509.00 |
AT Other tangible assets | 75 321.00 | 19 929.00 | 55 391.00 | 75 321.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 13 058 214.00 | 408 685.00 | 12 649 528.00 | 13 058 214.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 35 504.00 | | 35 504.00 | 35 504.00 |
CJ TOTAL (II) | 62 832.00 | | 62 832.00 | 62 832.00 |
CO Grand total (0 to V) | 13 121 046.00 | 408 685.00 | 12 712 360.00 | 13 121 046.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 11 621 383.00 | | 11 621 383.00 | 11 621 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 617 283.00 | | | 11 617 283.00 |
DD Legal reserve (1) | 97 501.00 | | | 97 501.00 |
DG Other reserves | 217 482.00 | | | 217 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 263.00 | | | 397 263.00 |
DL TOTAL (I) | 12 329 529.00 | | | 12 329 529.00 |
DU Loans and Debts from Credit Institutions (3) | 284 999.00 | | | 284 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 005.00 | | | 39 005.00 |
DX Trade payables and related accounts | 4 173.00 | | | 4 173.00 |
DY Tax and social security liabilities | 43 693.00 | | | 43 693.00 |
EA Other liabilities | 10 959.00 | | | 10 959.00 |
EC TOTAL (IV) | 382 831.00 | | | 382 831.00 |
EE Grand total (I to V) | 12 712 360.00 | | | 12 712 360.00 |
EG Accrued income and payables due within one year | 382 831.00 | | | 382 831.00 |
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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 | 337 197.00 | | 337 197.00 | 337 197.00 |
FJ Net sales | 337 197.00 | | 337 197.00 | 337 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 700.00 | |
FR Total operating income (I) | | | 357 899.00 | |
FW Other purchases and external expenses | | | 19 405.00 | |
FX Taxes, duties, and similar payments | | | 30 387.00 | |
FY Salaries and Wages | | | 131 257.00 | |
FZ Social Security Contributions | | | 57 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 952.00 | |
GF Total Operating Expenses (II) | | | 317 910.00 | |
GG - OPERATING RESULT (I - II) | | | 39 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 954.00 | |
GP Total financial income (V) | | | 380 954.00 | |
GR Interest and similar expenses | | | 6 520.00 | |
GU Total financial expenses (VI) | | | 6 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 700.00 | | | 20 700.00 |
HB Exceptional income from capital transactions | 9 279.00 | | | 9 279.00 |
HD Total exceptional income (VII) | 9 279.00 | | | 9 279.00 |
HF Exceptional expenses on capital transactions | 13 779.00 | | | 13 779.00 |
HH Total exceptional expenses (VIII) | 13 779.00 | | | 13 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | | | -4 499.00 |
HK Income tax | 12 659.00 | | | 12 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 132.00 | | | 748 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 869.00 | | | 350 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 263.00 | | | 397 263.00 |
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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 | 32 439.00 | 32 439.00 | | 32 439.00 |
8B Suppliers and Related Accounts | 3 484.00 | 3 484.00 | | 3 484.00 |
8C Staff and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 12 221.00 | 12 221.00 | | 12 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 959.00 | 10 959.00 | | 10 959.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 6 141.00 | 6 141.00 | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 285 000.00 | | 285 000.00 |
VI Group and Associates | 6 567.00 | 6 567.00 | | 6 567.00 |
VM Income taxes | 11 471.00 | 11 471.00 | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 109.00 | 338 109.00 | | 338 109.00 |
VW VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 954.00 | 380 954.00 | | 380 954.00 |
