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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 | 2 600.00 | 1 085.00 | 1 514.00 | 2 600.00 |
AN Land | 115 643.00 | 25 303.00 | 90 340.00 | 115 643.00 |
AP Buildings | 2 047 114.00 | 1 762 172.00 | 284 942.00 | 2 047 114.00 |
AT Other tangible assets | 79 422.00 | 79 422.00 | | 79 422.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 445 415.00 | 1 867 984.00 | 577 431.00 | 2 445 415.00 |
BX Customers and related accounts | 16 562.00 | | 16 562.00 | 16 562.00 |
BZ Other receivables | 893 076.00 | | 893 076.00 | 893 076.00 |
CD Marketable securities | 1 237 674.00 | 175 023.00 | 1 062 651.00 | 1 237 674.00 |
CF Cash and cash equivalents | 22 150.00 | | 22 150.00 | 22 150.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 2 170 696.00 | 175 023.00 | 1 995 673.00 | 2 170 696.00 |
CO Grand total (0 to V) | 4 616 112.00 | 2 043 007.00 | 2 573 105.00 | 4 616 112.00 |
CU Other investments | 195 635.00 | | 195 635.00 | 195 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 468 594.00 | 496 343.00 | | 468 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 527.00 | 122 250.00 | | 306 527.00 |
DL TOTAL (I) | 1 930 122.00 | 1 773 594.00 | | 1 930 122.00 |
DX Trade payables and related accounts | 86 024.00 | 66 543.00 | | 86 024.00 |
DY Tax and social security liabilities | 100 664.00 | 67 439.00 | | 100 664.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 431 294.00 | 324 991.00 | | 431 294.00 |
EC TOTAL (IV) | 642 983.00 | 483 974.00 | | 642 983.00 |
EE Grand total (I to V) | 2 573 105.00 | 2 257 568.00 | | 2 573 105.00 |
EG Accrued income and payables due within one year | 642 983.00 | 483 974.00 | | 642 983.00 |
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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 | 1 312 109.00 | | 1 312 109.00 | 1 312 109.00 |
FJ Net sales | 1 312 109.00 | | 1 312 109.00 | 1 312 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 392.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 408 510.00 | |
FW Other purchases and external expenses | | | 649 777.00 | |
FX Taxes, duties, and similar payments | | | 54 032.00 | |
FY Salaries and Wages | | | 192 311.00 | |
FZ Social Security Contributions | | | 104 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 175.00 | |
GE Other Expenses | | | 50 013.00 | |
GF Total Operating Expenses (II) | | | 1 096 487.00 | |
GG - OPERATING RESULT (I - II) | | | 312 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 269.00 | |
GL Other interest and similar income | | | 30 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 016.00 | |
GP Total financial income (V) | | | 164 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 370.00 | |
GU Total financial expenses (VI) | | | 33 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 392.00 | 56 345.00 | | 96 392.00 |
HE Exceptional expenses on management operations | 27 358.00 | | | 27 358.00 |
HH Total exceptional expenses (VIII) | 27 358.00 | | | 27 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 358.00 | | | -27 358.00 |
HK Income tax | 109 390.00 | 117 273.00 | | 109 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 134.00 | 1 473 997.00 | | 1 573 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 606.00 | 1 351 746.00 | | 1 266 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 527.00 | 122 250.00 | | 306 527.00 |
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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 | 2 451 056.00 | | 45 240.00 | 2 451 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 635.00 | |
I4 DECREASES Grand Total | | 50 880.00 | 2 445 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 880.00 | 2 242 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 820.00 | | 45 240.00 | 2 247 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 635.00 | | | 200 635.00 |
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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 | 1 872 689.00 | 46 175.00 | 50 880.00 | 1 872 689.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 869.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 472.00 | 45 306.00 | 50 880.00 | 1 872 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 306 039.00 | 131 016.00 | 175 023.00 | 306 039.00 |
7B Total provisions for depreciation | 306 039.00 | 131 016.00 | 175 023.00 | 306 039.00 |
7C Grand total | 306 039.00 | 131 016.00 | 175 023.00 | 306 039.00 |
UG - Financial | | 131 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 024.00 | 86 024.00 | | 86 024.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 49 020.00 | 49 020.00 | | 49 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 16 562.00 | | | 16 562.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 21 240.00 | | | 21 240.00 |
VB VAT | 41 851.00 | | | 41 851.00 |
VC Group and associates | 675 023.00 | | | 675 023.00 |
VI Group and Associates | 311 295.00 | 311 295.00 | | 311 295.00 |
VJ Loans taken out during the year | 49 169.00 | | | 49 169.00 |
VK Loans repaid during the year | 2 865.00 | | | 2 865.00 |
VM Income taxes | 146 049.00 | | | 146 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 571.00 | 14 571.00 | | 14 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | | | 5 914.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 871.00 | 910 871.00 | | 910 871.00 |
VW VAT | 22 286.00 | 22 286.00 | | 22 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 983.00 | 642 983.00 | | 642 983.00 |
