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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 | 2 189.00 | 2 189.00 | | 2 189.00 |
AN Land | 116 600.00 | | 116 600.00 | 116 600.00 |
AP Buildings | 343 226.00 | 223 931.00 | 119 295.00 | 343 226.00 |
AT Other tangible assets | 300 265.00 | 174 212.00 | 126 052.00 | 300 265.00 |
BB Receivables related to investments | 477 746.00 | | 477 746.00 | 477 746.00 |
BD Other fixed assets | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 2 632 906.00 | 400 332.00 | 2 232 574.00 | 2 632 906.00 |
BT Goods | 54 200.00 | 2 400.00 | 51 800.00 | 54 200.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 39 862.00 | | 39 862.00 | 39 862.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 347 844.00 | | 347 844.00 | 347 844.00 |
CJ TOTAL (II) | 452 206.00 | 2 400.00 | 449 806.00 | 452 206.00 |
CO Grand total (0 to V) | 3 085 112.00 | 402 732.00 | 2 682 380.00 | 3 085 112.00 |
CP Shares due in less than one year | 477 746.00 | | | 477 746.00 |
CU Other investments | 1 391 328.00 | | 1 391 328.00 | 1 391 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 911 827.00 | 911 827.00 | | 911 827.00 |
DH Retained earnings | 1 447 593.00 | 1 341 674.00 | | 1 447 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 117.00 | 105 920.00 | | 37 117.00 |
DL TOTAL (I) | 2 506 537.00 | 2 469 421.00 | | 2 506 537.00 |
DU Loans and Debts from Credit Institutions (3) | 134 262.00 | 243 813.00 | | 134 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 915.00 | 8 306.00 | | 7 915.00 |
DW Advances and down payments received on current orders | 1 500.00 | 20 259.00 | | 1 500.00 |
DX Trade payables and related accounts | 16 249.00 | 16 512.00 | | 16 249.00 |
DY Tax and social security liabilities | 15 917.00 | 18 247.00 | | 15 917.00 |
EC TOTAL (IV) | 175 843.00 | 307 137.00 | | 175 843.00 |
EE Grand total (I to V) | 2 682 380.00 | 2 776 558.00 | | 2 682 380.00 |
EG Accrued income and payables due within one year | 153 721.00 | 307 137.00 | | 153 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258 325.00 | | 258 325.00 | 258 325.00 |
FG Production sold - services | 90 050.00 | | 90 050.00 | 90 050.00 |
FJ Net sales | 348 375.00 | | 348 375.00 | 348 375.00 |
FN Capitalized production | | | 12 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 115.00 | |
FR Total operating income (I) | | | 384 191.00 | |
FS Purchases of goods (including customs duties) | | | 177 300.00 | |
FT Inventory change (goods) | | | 17 900.00 | |
FW Other purchases and external expenses | | | 29 592.00 | |
FX Taxes, duties, and similar payments | | | 13 806.00 | |
FY Salaries and Wages | | | 29 439.00 | |
FZ Social Security Contributions | | | 12 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 328 153.00 | |
GG - OPERATING RESULT (I - II) | | | 56 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 466.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 815.00 | 14 652.00 | | 20 815.00 |
HA Exceptional income from management transactions | 502.00 | 1 235.00 | | 502.00 |
HB Exceptional income from capital transactions | 11 400.00 | 12 417.00 | | 11 400.00 |
HD Total exceptional income (VII) | 11 902.00 | 13 651.00 | | 11 902.00 |
HE Exceptional expenses on management operations | 16.00 | 112.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 10 911.00 | 5 485.00 | | 10 911.00 |
HH Total exceptional expenses (VIII) | 10 927.00 | 5 598.00 | | 10 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 8 053.00 | | 975.00 |
HK Income tax | 18 559.00 | 42 477.00 | | 18 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 578.00 | 751 336.00 | | 399 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 461.00 | 645 416.00 | | 362 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 117.00 | 105 920.00 | | 37 117.00 |
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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 | 2 635 477.00 | | 45 462.00 | 2 635 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 794.00 | 1 870 627.00 | |
I4 DECREASES Grand Total | | 48 033.00 | 2 632 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 239.00 | 760 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189.00 | | | 2 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 029.00 | | 43 300.00 | 764 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 259.00 | | 2 162.00 | 1 869 259.00 |
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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 | 388 575.00 | 48 085.00 | 36 327.00 | 388 575.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 386.00 | 48 085.00 | 36 327.00 | 386 386.00 |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
8B Suppliers and Related Accounts | 16 249.00 | 16 249.00 | | 16 249.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
UL Receivables related to investments | 477 746.00 | 477 746.00 | | 477 746.00 |
UX Other trade receivables | 4 300.00 | | | 4 300.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 12 546.00 | | | 12 546.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 134 166.00 | 112 044.00 | 22 122.00 | 134 166.00 |
VK Loans repaid during the year | 109 648.00 | | | 109 648.00 |
VM Income taxes | 23 921.00 | | | 23 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 425.00 | 13 425.00 | | 13 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 908.00 | 521 908.00 | | 521 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 343.00 | 152 221.00 | 22 122.00 | 174 343.00 |
