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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 543 359.00 | 12 019.00 | 531 340.00 | 543 359.00 |
AP Buildings | 2 235 769.00 | 1 538 790.00 | 696 979.00 | 2 235 769.00 |
AT Other tangible assets | 93 627.00 | 38 572.00 | 55 055.00 | 93 627.00 |
BB Receivables related to investments | 298 119.00 | 60 000.00 | 238 119.00 | 298 119.00 |
BH Other financial assets | 11 434.00 | | 11 434.00 | 11 434.00 |
BJ TOTAL (I) | 4 876 762.00 | 1 893 794.00 | 2 982 967.00 | 4 876 762.00 |
BX Customers and related accounts | 303 960.00 | 106 657.00 | 197 304.00 | 303 960.00 |
BZ Other receivables | 337 394.00 | | 337 394.00 | 337 394.00 |
CD Marketable securities | 2 502 073.00 | | 2 502 073.00 | 2 502 073.00 |
CF Cash and cash equivalents | 346 231.00 | | 346 231.00 | 346 231.00 |
CH Prepaid expenses | 7 493.00 | | 7 493.00 | 7 493.00 |
CJ TOTAL (II) | 3 497 152.00 | 106 657.00 | 3 390 495.00 | 3 497 152.00 |
CO Grand total (0 to V) | 8 373 914.00 | 2 000 451.00 | 6 373 463.00 | 8 373 914.00 |
CU Other investments | 1 694 455.00 | 244 414.00 | 1 450 041.00 | 1 694 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DD Legal reserve (1) | 92 000.00 | | | 92 000.00 |
DG Other reserves | 221 034.00 | | | 221 034.00 |
DH Retained earnings | 4 431 124.00 | | | 4 431 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 776.00 | | | 145 776.00 |
DK Regulated provisions | 66 139.00 | | | 66 139.00 |
DL TOTAL (I) | 5 876 072.00 | | | 5 876 072.00 |
DP Provisions for Risks | 1 620.00 | | | 1 620.00 |
DR TOTAL (IV) | 1 620.00 | | | 1 620.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 844.00 | | | 204 844.00 |
DX Trade payables and related accounts | 14 820.00 | | | 14 820.00 |
DY Tax and social security liabilities | 109 932.00 | | | 109 932.00 |
EA Other liabilities | 35 874.00 | | | 35 874.00 |
EB Prepaid income (2) | 130 252.00 | | | 130 252.00 |
EC TOTAL (IV) | 495 771.00 | | | 495 771.00 |
EE Grand total (I to V) | 6 373 463.00 | | | 6 373 463.00 |
EG Accrued income and payables due within one year | 495 771.00 | | | 495 771.00 |
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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 | 711 570.00 | | 711 570.00 | 711 570.00 |
FJ Net sales | 711 570.00 | | 711 570.00 | 711 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 720 762.00 | |
FW Other purchases and external expenses | | | 249 425.00 | |
FX Taxes, duties, and similar payments | | | 69 964.00 | |
FY Salaries and Wages | | | 109 915.00 | |
FZ Social Security Contributions | | | 53 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 553 521.00 | |
GG - OPERATING RESULT (I - II) | | | 167 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 733.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 552.00 | |
GN Positive exchange differences | | | 2 807.00 | |
GO Net income from sales of marketable securities | | | 2 001.00 | |
GP Total financial income (V) | | | 154 231.00 | |
GT Net expenses on sales of marketable securities | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 13 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 419.00 | | | 8 419.00 |
HB Exceptional income from capital transactions | 48 871.00 | | | 48 871.00 |
HC Reversals of provisions and transfers of expenses | 3 772.00 | | | 3 772.00 |
HD Total exceptional income (VII) | 52 643.00 | | | 52 643.00 |
HE Exceptional expenses on management operations | 10 890.00 | | | 10 890.00 |
HF Exceptional expenses on capital transactions | 78 907.00 | | | 78 907.00 |
HG Exceptional depreciation and provisions | 12 812.00 | | | 12 812.00 |
HH Total exceptional expenses (VIII) | 102 610.00 | | | 102 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 967.00 | | | -49 967.00 |
HK Income tax | 112 211.00 | | | 112 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 635.00 | | | 927 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 859.00 | | | 781 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 776.00 | | | 145 776.00 |
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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 | 4 956 694.00 | | 35 722.00 | 4 956 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 654.00 | 2 004 008.00 | |
I4 DECREASES Grand Total | | 115 654.00 | 4 876 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 837 032.00 | | 35 722.00 | 2 837 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 119 662.00 | | | 2 119 662.00 |
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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 | 1 519 181.00 | 70 200.00 | | 1 519 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 519 181.00 | 70 200.00 | | 1 519 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 000.00 | | | 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 098.00 | 12 812.00 | 3 772.00 | 57 098.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | 550.00 | 530.00 | 1 600.00 |
6T Receivables | 106 657.00 | | | 106 657.00 |
7B Total provisions for depreciation | 441 623.00 | | 30 552.00 | 441 623.00 |
7C Grand total | 500 321.00 | 13 362.00 | 34 854.00 | 500 321.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 550.00 | 530.00 | |
UG - Financial | | | 30 552.00 | |
UJ - Exceptional | | 12 812.00 | 3 772.00 | |
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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 | 14 820.00 | 14 820.00 | | 14 820.00 |
8C Staff and Related Accounts | 1 915.00 | 1 915.00 | | 1 915.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8E Income Taxes | 25 608.00 | 25 608.00 | | 25 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 874.00 | 35 874.00 | | 35 874.00 |
8L Deferred income | 130 252.00 | 130 252.00 | | 130 252.00 |
UL Receivables related to investments | 298 119.00 | | | 298 119.00 |
UT Other financial assets | 11 434.00 | | | 11 434.00 |
UX Other trade receivables | 177 669.00 | | | 177 669.00 |
VA Doubtful or disputed receivables | 126 292.00 | | | 126 292.00 |
VB VAT | 23 783.00 | | | 23 783.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 204 844.00 | 204 844.00 | | 204 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 610.00 | | | 313 610.00 |
VS Prepaid expenses | 7 493.00 | | | 7 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 400.00 | 648 847.00 | 309 552.00 | 958 400.00 |
VW VAT | 57 835.00 | 57 835.00 | | 57 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 771.00 | 495 771.00 | | 495 771.00 |
