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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 285 578.00 | | 1 285 578.00 | 1 285 578.00 |
AP Buildings | 3 014 387.00 | 77 921.00 | 2 936 466.00 | 3 014 387.00 |
AT Other tangible assets | 1 138.00 | 1 138.00 | | 1 138.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 21 459 035.00 | 111 586.00 | 21 347 449.00 | 21 459 035.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 21 526.00 | 4 961.00 | 16 565.00 | 21 526.00 |
BZ Other receivables | 83 573.00 | | 83 573.00 | 83 573.00 |
CF Cash and cash equivalents | 633 846.00 | | 633 846.00 | 633 846.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 746 249.00 | 4 961.00 | 741 289.00 | 746 249.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 205 284.00 | 116 547.00 | 22 088 737.00 | 22 205 284.00 |
CU Other investments | 17 157 525.00 | 32 528.00 | 17 124 997.00 | 17 157 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 490.00 | 100 490.00 | | 100 490.00 |
DB Share, merger, contribution premiums, etc. | 16 379 805.00 | 16 379 805.00 | | 16 379 805.00 |
DD Legal reserve (1) | 84 817.00 | 63 979.00 | | 84 817.00 |
DH Retained earnings | 1 311 519.00 | 1 215 592.00 | | 1 311 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 321.00 | 416 766.00 | | 266 321.00 |
DL TOTAL (I) | 18 142 952.00 | 18 176 631.00 | | 18 142 952.00 |
DQ Provisions for Expenses | | 477.00 | | |
DR TOTAL (IV) | | 477.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 904 729.00 | | | 3 904 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | 872.00 | | 3 933.00 |
DX Trade payables and related accounts | 16 837.00 | 20 329.00 | | 16 837.00 |
DY Tax and social security liabilities | 5 323.00 | 5 273.00 | | 5 323.00 |
EA Other liabilities | | 6 867.00 | | |
EB Prepaid income (2) | 14 963.00 | 2 785.00 | | 14 963.00 |
EC TOTAL (IV) | 3 945 785.00 | 36 125.00 | | 3 945 785.00 |
EE Grand total (I to V) | 22 088 737.00 | 18 213 233.00 | | 22 088 737.00 |
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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 | 60 333.00 | 13 745.00 | 74 078.00 | 60 333.00 |
FJ Net sales | 60 333.00 | 13 745.00 | 74 078.00 | 60 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 74 785.00 | |
FW Other purchases and external expenses | | | 392 830.00 | |
FX Taxes, duties, and similar payments | | | 14 567.00 | |
FY Salaries and Wages | | | 19 206.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 470 667.00 | |
GG - OPERATING RESULT (I - II) | | | -395 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 580.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 786 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 528.00 | |
GS Negative differences of foreign exchange | | | 7 035.00 | |
GT Net expenses on sales of marketable securities | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 24 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 100 472.00 | 195 815.00 | | 100 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 692.00 | 712 719.00 | | 861 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 371.00 | 295 952.00 | | 595 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 321.00 | 416 766.00 | | 266 321.00 |
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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 | 46 849.00 | 32 210.00 | | 46 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 849.00 | 32 210.00 | | 46 849.00 |
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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
8B Suppliers and Related Accounts | 16 837.00 | 16 837.00 | | 16 837.00 |
8C Staff and Related Accounts | 2 961.00 | 2 961.00 | | 2 961.00 |
8L Deferred income | 14 963.00 | 14 963.00 | | 14 963.00 |
UT Other financial assets | 408.00 | | 408.00 | 408.00 |
UX Other trade receivables | 15 573.00 | 15 573.00 | | 15 573.00 |
VA Doubtful or disputed receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
VB VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VC Group and associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 3 904 729.00 | 381 016.00 | 3 523 713.00 | 3 904 729.00 |
VM Income taxes | 72 768.00 | 72 768.00 | | 72 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 811.00 | 101 450.00 | 6 361.00 | 107 811.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 785.00 | 422 072.00 | 3 523 713.00 | 3 945 785.00 |
