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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 | 40 371.00 | 36 391.00 | 3 979.00 | 40 371.00 |
AN Land | 351 765.00 | | 351 765.00 | 351 765.00 |
AP Buildings | 2 158 237.00 | 1 357 844.00 | 800 392.00 | 2 158 237.00 |
AT Other tangible assets | 227 667.00 | 215 194.00 | 12 473.00 | 227 667.00 |
BJ TOTAL (I) | 4 923 038.00 | 1 609 429.00 | 3 313 609.00 | 4 923 038.00 |
BX Customers and related accounts | 237 533.00 | | 237 533.00 | 237 533.00 |
BZ Other receivables | 1 547 797.00 | | 1 547 797.00 | 1 547 797.00 |
CF Cash and cash equivalents | 2 315 338.00 | | 2 315 338.00 | 2 315 338.00 |
CH Prepaid expenses | 9 826.00 | | 9 826.00 | 9 826.00 |
CJ TOTAL (II) | 4 110 494.00 | | 4 110 494.00 | 4 110 494.00 |
CO Grand total (0 to V) | 9 033 533.00 | 1 609 429.00 | 7 424 103.00 | 9 033 533.00 |
CU Other investments | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 620 874.00 | 620 874.00 | | 620 874.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 626 522.00 | 4 237 601.00 | | 4 626 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 621.00 | 508 932.00 | | 168 621.00 |
DL TOTAL (I) | 6 516 017.00 | 6 467 407.00 | | 6 516 017.00 |
DU Loans and Debts from Credit Institutions (3) | 761 960.00 | 499 973.00 | | 761 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 253.00 | 182 165.00 | | 7 253.00 |
DX Trade payables and related accounts | 59 923.00 | 51 976.00 | | 59 923.00 |
DY Tax and social security liabilities | 73 470.00 | 83 020.00 | | 73 470.00 |
EA Other liabilities | 5 480.00 | 132 000.00 | | 5 480.00 |
EC TOTAL (IV) | 908 086.00 | 949 133.00 | | 908 086.00 |
EE Grand total (I to V) | 7 424 103.00 | 7 416 540.00 | | 7 424 103.00 |
EG Accrued income and payables due within one year | 489 587.00 | 481 865.00 | | 489 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302 346.00 | | | 302 346.00 |
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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 | 719 515.00 | | 719 515.00 | 719 515.00 |
FJ Net sales | 719 515.00 | | 719 515.00 | 719 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 783 147.00 | |
FW Other purchases and external expenses | | | 46 066.00 | |
FX Taxes, duties, and similar payments | | | 76 792.00 | |
FY Salaries and Wages | | | 246 121.00 | |
FZ Social Security Contributions | | | 90 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 246.00 | |
GE Other Expenses | | | 37 475.00 | |
GF Total Operating Expenses (II) | | | 601 805.00 | |
GG - OPERATING RESULT (I - II) | | | 181 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 71 107.00 | |
GP Total financial income (V) | | | 71 119.00 | |
GR Interest and similar expenses | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 12 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 633.00 | 39 039.00 | | 63 633.00 |
A2 TOTAL ASSETS | 40 969.00 | 51 280.00 | | 40 969.00 |
HA Exceptional income from management transactions | 344.00 | 2 242.00 | | 344.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 444.00 | 2 242.00 | | 4 444.00 |
HE Exceptional expenses on management operations | 124.00 | -2.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | -2.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 321.00 | 2 243.00 | | 4 321.00 |
HK Income tax | 75 813.00 | 74 983.00 | | 75 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 711.00 | 1 199 098.00 | | 858 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 090.00 | 690 165.00 | | 690 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 621.00 | 508 932.00 | | 168 621.00 |
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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 | |
0G ACQUISITIONS Total General Total | 4 914 959.00 | | 24 229.00 | 4 914 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145 000.00 | |
I4 DECREASES Grand Total | | 16 149.00 | 4 923 038.00 | |
IO DECREASES Total including other intangible assets | | | 40 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 149.00 | 2 737 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 481.00 | | 4 890.00 | 35 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 734 478.00 | | 19 339.00 | 2 734 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145 000.00 | | | 2 145 000.00 |
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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 | 1 520 332.00 | 105 246.00 | 16 149.00 | 1 520 332.00 |
PE DEPRECIATION Total including other intangible assets | 35 480.00 | 911.00 | | 35 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 852.00 | 104 335.00 | 16 149.00 | 1 484 852.00 |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 59 923.00 | 59 923.00 | | 59 923.00 |
8C Staff and Related Accounts | 17 552.00 | 17 552.00 | | 17 552.00 |
8D Social Security and Other Social Organizations | 19 982.00 | 19 982.00 | | 19 982.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UX Other trade receivables | 237 533.00 | | | 237 533.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VC Group and associates | 1 535 557.00 | | | 1 535 557.00 |
VG Loans with a maturity of up to one year at origin | 302 450.00 | 302 450.00 | | 302 450.00 |
VH Loans with a maturity of more than one year at origin | 459 510.00 | 41 011.00 | 166 276.00 | 459 510.00 |
VI Group and Associates | 6 903.00 | 6 903.00 | | 6 903.00 |
VP Miscellaneous | 6 223.00 | | | 6 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 680.00 | | | 2 680.00 |
VS Prepaid expenses | 9 826.00 | | | 9 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 156.00 | 1 795 156.00 | | 1 795 156.00 |
VW VAT | 34 386.00 | 34 386.00 | | 34 386.00 |
