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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 | 13 505.00 | 13 505.00 | | 13 505.00 |
AP Buildings | 308 768.00 | 299 771.00 | 8 997.00 | 308 768.00 |
AT Other tangible assets | 105 283.00 | 99 540.00 | 5 742.00 | 105 283.00 |
BJ TOTAL (I) | 3 424 830.00 | 625 954.00 | 2 798 876.00 | 3 424 830.00 |
BZ Other receivables | 1 324 634.00 | | 1 324 634.00 | 1 324 634.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 55 639.00 | | 55 639.00 | 55 639.00 |
CH Prepaid expenses | 11 691.00 | | 11 691.00 | 11 691.00 |
CJ TOTAL (II) | 1 991 965.00 | | 1 991 965.00 | 1 991 965.00 |
CO Grand total (0 to V) | 5 416 795.00 | 625 954.00 | 4 790 841.00 | 5 416 795.00 |
CU Other investments | 2 997 273.00 | 213 136.00 | 2 784 136.00 | 2 997 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 444.00 | 372 444.00 | | 372 444.00 |
DB Share, merger, contribution premiums, etc. | 256.00 | 256.00 | | 256.00 |
DD Legal reserve (1) | 42 781.00 | 42 781.00 | | 42 781.00 |
DG Other reserves | 729 831.00 | 728 916.00 | | 729 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 265.00 | 954 734.00 | | 110 265.00 |
DL TOTAL (I) | 1 255 577.00 | 2 099 132.00 | | 1 255 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602 526.00 | 1 602 687.00 | | 1 602 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 072.00 | 1 019 820.00 | | 1 704 072.00 |
DX Trade payables and related accounts | 15 168.00 | 22 574.00 | | 15 168.00 |
DY Tax and social security liabilities | 213 496.00 | 131 942.00 | | 213 496.00 |
EC TOTAL (IV) | 3 535 263.00 | 2 777 025.00 | | 3 535 263.00 |
EE Grand total (I to V) | 4 790 841.00 | 4 876 157.00 | | 4 790 841.00 |
EG Accrued income and payables due within one year | 3 535 263.00 | 1 177 025.00 | | 3 535 263.00 |
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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 | 579 789.00 | | 579 789.00 | 579 789.00 |
FJ Net sales | 579 789.00 | | 579 789.00 | 579 789.00 |
FR Total operating income (I) | | | 579 789.00 | |
FW Other purchases and external expenses | | | 196 550.00 | |
FX Taxes, duties, and similar payments | | | 21 812.00 | |
FY Salaries and Wages | | | 397 381.00 | |
FZ Social Security Contributions | | | 188 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 997.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 812 616.00 | |
GG - OPERATING RESULT (I - II) | | | -232 827.00 | |
GH Attributed profit or transferred loss (III) | | | 456 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 369.00 | |
GL Other interest and similar income | | | 27 735.00 | |
GP Total financial income (V) | | | 63 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142.00 | |
GR Interest and similar expenses | | | 22 832.00 | |
GU Total financial expenses (VI) | | | 23 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 593.00 | -40 356.00 | | 152 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 894.00 | 701 256.00 | | 642 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 629.00 | -253 478.00 | | 532 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 265.00 | 954 734.00 | | 110 265.00 |
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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 | 244 421.00 | 244 421.00 | | 244 421.00 |
8B Suppliers and Related Accounts | 15 169.00 | 15 169.00 | | 15 169.00 |
8C Staff and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8D Social Security and Other Social Organizations | 30 144.00 | 30 144.00 | | 30 144.00 |
8E Income Taxes | 152 593.00 | 152 593.00 | | 152 593.00 |
UY Staff and related accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
VB VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VC Group and associates | 1 321 047.00 | 1 321 047.00 | | 1 321 047.00 |
VH Loans with a maturity of more than one year at origin | 1 602 526.00 | 1 602 526.00 | | 1 602 526.00 |
VI Group and Associates | 1 459 651.00 | 1 459 651.00 | | 1 459 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 459.00 | 11 459.00 | | 11 459.00 |
VS Prepaid expenses | 11 691.00 | 11 691.00 | | 11 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 326.00 | 1 336 326.00 | | 1 336 326.00 |
VW VAT | 15 352.00 | 15 352.00 | | 15 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 264.00 | 3 535 264.00 | | 3 535 264.00 |
