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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AT Other tangible assets | 510 222.00 | 508 678.00 | 1 544.00 | 510 222.00 |
BF Loans | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 9 013 928.00 | 513 510.00 | 8 500 418.00 | 9 013 928.00 |
BX Customers and related accounts | 72 562.00 | | 72 562.00 | 72 562.00 |
BZ Other receivables | 628 998.00 | | 628 998.00 | 628 998.00 |
CF Cash and cash equivalents | 118 712.00 | | 118 712.00 | 118 712.00 |
CH Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 822 126.00 | | 822 126.00 | 822 126.00 |
CO Grand total (0 to V) | 9 836 054.00 | 513 510.00 | 9 322 544.00 | 9 836 054.00 |
CU Other investments | 8 498 542.00 | | 8 498 542.00 | 8 498 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 576.00 | 104 576.00 | | 104 576.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 309.00 | 309.00 | | 309.00 |
DG Other reserves | 8 047 339.00 | 7 557 035.00 | | 8 047 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 266.00 | 650 304.00 | | 674 266.00 |
DL TOTAL (I) | 8 841 735.00 | 8 327 469.00 | | 8 841 735.00 |
DU Loans and Debts from Credit Institutions (3) | 402 793.00 | 887 222.00 | | 402 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 488.00 | 13 613.00 | | 44 488.00 |
DX Trade payables and related accounts | 5 615.00 | 9 800.00 | | 5 615.00 |
DY Tax and social security liabilities | 27 912.00 | 22 405.00 | | 27 912.00 |
EC TOTAL (IV) | 480 809.00 | 933 040.00 | | 480 809.00 |
EE Grand total (I to V) | 9 322 544.00 | 9 260 509.00 | | 9 322 544.00 |
EG Accrued income and payables due within one year | 305 551.00 | 530 247.00 | | 305 551.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FR Total operating income (I) | | | 249 021.00 | |
FW Other purchases and external expenses | | | 9 108.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 85 709.00 | |
FZ Social Security Contributions | | | 53 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 910.00 | |
GG - OPERATING RESULT (I - II) | | | 90 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 625 164.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 625 169.00 | |
GR Interest and similar expenses | | | 20 146.00 | |
GU Total financial expenses (VI) | | | 20 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 605 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378.00 | | | 378.00 |
HK Income tax | 21 246.00 | 10 807.00 | | 21 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 191.00 | 869 021.00 | | 882 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 925.00 | 218 717.00 | | 207 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 674 266.00 | 650 304.00 | | 674 266.00 |
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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 | 9 021 550.00 | | | 9 021 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 8 498 874.00 | |
I4 DECREASES Grand Total | | 7 622.00 | 9 013 928.00 | |
IO DECREASES Total including other intangible assets | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 222.00 | | | 510 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 506 496.00 | | | 8 506 496.00 |
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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 | 512 051.00 | 1 459.00 | | 512 051.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 219.00 | 1 459.00 | | 507 219.00 |
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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 | 5 615.00 | 5 615.00 | | 5 615.00 |
8C Staff and Related Accounts | 10 942.00 | 10 942.00 | | 10 942.00 |
8D Social Security and Other Social Organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
8E Income Taxes | 11 250.00 | 11 250.00 | | 11 250.00 |
UP Loans | 12.00 | | | 12.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 72 562.00 | | | 72 562.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VB VAT | 876.00 | | | 876.00 |
VC Group and associates | 627 484.00 | | | 627 484.00 |
VH Loans with a maturity of more than one year at origin | 402 793.00 | 227 535.00 | 175 258.00 | 402 793.00 |
VI Group and Associates | 44 488.00 | 44 488.00 | | 44 488.00 |
VK Loans repaid during the year | 483 831.00 | | | 483 831.00 |
VS Prepaid expenses | 1 854.00 | | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 746.00 | 703 414.00 | 332.00 | 703 746.00 |
VW VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 809.00 | 305 551.00 | 175 258.00 | 480 809.00 |
