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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 | 617.00 | 309.00 | 309.00 | 617.00 |
AN Land | 78 636.00 | | 78 636.00 | 78 636.00 |
AP Buildings | 823 364.00 | 9 791.00 | 813 573.00 | 823 364.00 |
AT Other tangible assets | 184 148.00 | 1 455.00 | 182 693.00 | 184 148.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 2 432 585.00 | 1 455.00 | 2 431 130.00 | 2 432 585.00 |
BX Customers and related accounts | 176 745.00 | | 176 745.00 | 176 745.00 |
BZ Other receivables | 349 847.00 | | 349 847.00 | 349 847.00 |
CD Marketable securities | 774 882.00 | | 774 882.00 | 774 882.00 |
CF Cash and cash equivalents | 51 997.00 | | 51 997.00 | 51 997.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 1 356 842.00 | | 1 356 842.00 | 1 356 842.00 |
CO Grand total (0 to V) | 3 789 426.00 | 1 455.00 | 3 787 972.00 | 3 789 426.00 |
CR Shares due in more than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 2 247 219.00 | | 2 247 219.00 | 2 247 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | | | 61 300.00 |
DB Share, merger, contribution premiums, etc. | 171 869.00 | | | 171 869.00 |
DD Legal reserve (1) | 6 130.00 | | | 6 130.00 |
DH Retained earnings | 1 735 861.00 | | | 1 735 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 034.00 | | | 801 034.00 |
DL TOTAL (I) | 2 776 195.00 | | | 2 776 195.00 |
DU Loans and Debts from Credit Institutions (3) | 580 001.00 | | | 580 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 706.00 | | | 196 706.00 |
DX Trade payables and related accounts | 39 289.00 | | | 39 289.00 |
DY Tax and social security liabilities | 195 782.00 | | | 195 782.00 |
EA Other liabilities | 56 776.00 | | | 56 776.00 |
EC TOTAL (IV) | 1 011 777.00 | | | 1 011 777.00 |
EE Grand total (I to V) | 3 787 972.00 | | | 3 787 972.00 |
EG Accrued income and payables due within one year | 722 498.00 | | | 722 498.00 |
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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 | 719 537.00 | | 719 537.00 | 719 537.00 |
FJ Net sales | 719 537.00 | | 719 537.00 | 719 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 719 539.00 | |
FW Other purchases and external expenses | | | 196 831.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 338 389.00 | |
FZ Social Security Contributions | | | 143 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 697 400.00 | |
GG - OPERATING RESULT (I - II) | | | 22 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 14 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 999.00 | |
GP Total financial income (V) | | | 814 408.00 | |
GR Interest and similar expenses | | | 19 173.00 | |
GU Total financial expenses (VI) | | | 19 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 340.00 | | | 16 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 947.00 | | | 1 533 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 913.00 | | | 732 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 034.00 | | | 801 034.00 |
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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 | 2 367 152.00 | | 67 266.00 | 2 367 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 079.00 | 2 248 437.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 2 432 585.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 184 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 689.00 | | 48 213.00 | 136 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230 463.00 | | 19 053.00 | 2 230 463.00 |
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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 | 857.00 | 1 353.00 | 755.00 | 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857.00 | 1 353.00 | 755.00 | 857.00 |
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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 | 39 289.00 | 39 289.00 | | 39 289.00 |
8C Staff and Related Accounts | 29 050.00 | 29 050.00 | | 29 050.00 |
8D Social Security and Other Social Organizations | 69 713.00 | 69 713.00 | | 69 713.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 776.00 | 56 776.00 | | 56 776.00 |
UT Other financial assets | 1 053.00 | | | 1 053.00 |
UX Other trade receivables | 176 745.00 | | | 176 745.00 |
UY Staff and related accounts | 21 207.00 | | | 21 207.00 |
UZ Social Security, other social security organizations | 46.00 | | | 46.00 |
VB VAT | 8 408.00 | | | 8 408.00 |
VC Group and associates | 275 000.00 | | | 275 000.00 |
VH Loans with a maturity of more than one year at origin | 580 001.00 | 290 721.00 | 289 279.00 | 580 001.00 |
VI Group and Associates | 196 706.00 | 196 706.00 | | 196 706.00 |
VK Loans repaid during the year | 273 736.00 | | | 273 736.00 |
VM Income taxes | 45 186.00 | | | 45 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 876.00 | 62 876.00 | | 62 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 336.00 | | | 29 336.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 016.00 | 454 963.00 | 76 053.00 | 531 016.00 |
VW VAT | 29 644.00 | 29 644.00 | | 29 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 777.00 | 722 498.00 | 289 279.00 | 1 011 777.00 |
