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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 | 201 346.00 | 103 685.00 | 97 661.00 | 201 346.00 |
AN Land | 360 939.00 | | 360 939.00 | 360 939.00 |
AP Buildings | 1 085 032.00 | 530 045.00 | 554 986.00 | 1 085 032.00 |
AT Other tangible assets | 20 847.00 | 11 947.00 | 8 899.00 | 20 847.00 |
AV Fixed assets in progress | 5 720.00 | | 5 720.00 | 5 720.00 |
BH Other financial assets | 63 300.00 | | 63 300.00 | 63 300.00 |
BJ TOTAL (I) | 13 930 418.00 | 645 678.00 | 13 284 739.00 | 13 930 418.00 |
BX Customers and related accounts | 53 405.00 | | 53 405.00 | 53 405.00 |
BZ Other receivables | 1 126 278.00 | | 1 126 278.00 | 1 126 278.00 |
CD Marketable securities | 1 834 637.00 | | 1 834 637.00 | 1 834 637.00 |
CF Cash and cash equivalents | 5 760.00 | | 5 760.00 | 5 760.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 3 023 061.00 | | 3 023 061.00 | 3 023 061.00 |
CO Grand total (0 to V) | 16 953 479.00 | 645 678.00 | 16 307 800.00 | 16 953 479.00 |
CU Other investments | 12 193 231.00 | | 12 193 231.00 | 12 193 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 8 619 659.00 | 5 000 000.00 | | 8 619 659.00 |
DH Retained earnings | | 3 181 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 499.00 | 558 676.00 | | 1 386 499.00 |
DK Regulated provisions | 70 304.00 | 50 867.00 | | 70 304.00 |
DL TOTAL (I) | 10 244 763.00 | 8 958 931.00 | | 10 244 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 753 534.00 | 4 371 753.00 | | 4 753 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 419.00 | 1 775 417.00 | | 1 099 419.00 |
DX Trade payables and related accounts | 83 786.00 | 147 359.00 | | 83 786.00 |
DY Tax and social security liabilities | 117 488.00 | 128 117.00 | | 117 488.00 |
EA Other liabilities | 8 808.00 | 75 209.00 | | 8 808.00 |
EC TOTAL (IV) | 6 063 037.00 | 6 497 858.00 | | 6 063 037.00 |
EE Grand total (I to V) | 16 307 800.00 | 15 456 790.00 | | 16 307 800.00 |
EG Accrued income and payables due within one year | 1 903 729.00 | 2 608 838.00 | | 1 903 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 779.00 | | | 2 779.00 |
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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 | 1 013 870.00 | | 1 013 870.00 | 1 013 870.00 |
FJ Net sales | 1 013 870.00 | | 1 013 870.00 | 1 013 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 318.00 | |
FR Total operating income (I) | | | 1 107 188.00 | |
FW Other purchases and external expenses | | | 297 154.00 | |
FX Taxes, duties, and similar payments | | | 46 144.00 | |
FY Salaries and Wages | | | 370 829.00 | |
FZ Social Security Contributions | | | 145 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 004.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 956 152.00 | |
GG - OPERATING RESULT (I - II) | | | 151 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366 089.00 | |
GL Other interest and similar income | | | 36 110.00 | |
GP Total financial income (V) | | | 1 402 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 708.00 | |
GU Total financial expenses (VI) | | | 108 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 444 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 747.00 | | | 747.00 |
HB Exceptional income from capital transactions | 24 734.00 | 66 048.00 | | 24 734.00 |
HD Total exceptional income (VII) | 25 481.00 | 66 048.00 | | 25 481.00 |
HE Exceptional expenses on management operations | 3 491.00 | 502.00 | | 3 491.00 |
HF Exceptional expenses on capital transactions | 25 402.00 | 64 373.00 | | 25 402.00 |
HG Exceptional depreciation and provisions | 19 437.00 | 19 068.00 | | 19 437.00 |
HH Total exceptional expenses (VIII) | 48 330.00 | 83 944.00 | | 48 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 849.00 | -17 895.00 | | -22 849.00 |
HK Income tax | 35 178.00 | 20 887.00 | | 35 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 499.00 | 558 676.00 | | 1 386 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 12 256 531.00 | |
IO DECREASES Total including other intangible assets | | | 201 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 822.00 | | | 180 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 185.00 | | | 1 525 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 663.00 | | | 1 230 663.00 |
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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 | 21 928.00 | | | 21 928.00 |
8B Suppliers and Related Accounts | 83 786.00 | 83 786.00 | | 83 786.00 |
8C Staff and Related Accounts | 30 009.00 | 30 009.00 | | 30 009.00 |
8D Social Security and Other Social Organizations | 46 287.00 | 46 287.00 | | 46 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
UT Other financial assets | 63 300.00 | 63 300.00 | | 63 300.00 |
UX Other trade receivables | 53 405.00 | | | 53 405.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VB VAT | 14 425.00 | | | 14 425.00 |
VC Group and associates | 1 099 444.00 | | | 1 099 444.00 |
VG Loans with a maturity of up to one year at origin | 2 779.00 | 2 779.00 | | 2 779.00 |
VH Loans with a maturity of more than one year at origin | 4 750 754.00 | 613 375.00 | 1 927 929.00 | 4 750 754.00 |
VI Group and Associates | 1 077 491.00 | 1 077 491.00 | | 1 077 491.00 |
VM Income taxes | 12 336.00 | | | 12 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 805.00 | 3 805.00 | | 3 805.00 |
VS Prepaid expenses | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 961.00 | 1 182 661.00 | 63 300.00 | 1 245 961.00 |
VW VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 063 037.00 | 1 903 729.00 | 1 927 929.00 | 6 063 037.00 |
