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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AN Land | 23 579.00 | | 23 579.00 | 23 579.00 |
AP Buildings | 212 207.00 | 86 496.00 | 125 712.00 | 212 207.00 |
AT Other tangible assets | 100 700.00 | 83 971.00 | 16 729.00 | 100 700.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 142 243.00 | 170 676.00 | 971 568.00 | 1 142 243.00 |
BX Customers and related accounts | 112 700.00 | | 112 700.00 | 112 700.00 |
BZ Other receivables | 402 575.00 | | 402 575.00 | 402 575.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 201 095.00 | | 201 095.00 | 201 095.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 797 237.00 | | 797 237.00 | 797 237.00 |
CO Grand total (0 to V) | 1 939 480.00 | 170 676.00 | 1 768 805.00 | 1 939 480.00 |
CU Other investments | 745 428.00 | | 745 428.00 | 745 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840.00 | | | 1 840.00 |
DB Share, merger, contribution premiums, etc. | 570 120.00 | | | 570 120.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 885 602.00 | | | 885 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 421.00 | | | 227 421.00 |
DL TOTAL (I) | 1 685 083.00 | | | 1 685 083.00 |
DU Loans and Debts from Credit Institutions (3) | 21 501.00 | | | 21 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | | | 3 710.00 |
DX Trade payables and related accounts | 3 882.00 | | | 3 882.00 |
DY Tax and social security liabilities | 37 138.00 | | | 37 138.00 |
EA Other liabilities | 17 489.00 | | | 17 489.00 |
EC TOTAL (IV) | 83 721.00 | | | 83 721.00 |
EE Grand total (I to V) | 1 768 805.00 | | | 1 768 805.00 |
EG Accrued income and payables due within one year | 83 721.00 | | | 83 721.00 |
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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 | 558 426.00 | | 558 426.00 | 558 426.00 |
FJ Net sales | 558 426.00 | | 558 426.00 | 558 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 558 427.00 | |
FW Other purchases and external expenses | | | 126 962.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 64 177.00 | |
FZ Social Security Contributions | | | 18 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 863.00 | |
GG - OPERATING RESULT (I - II) | | | 323 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 4 498.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 199.00 | | | 13 199.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 99 442.00 | | | 99 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 935.00 | | | 562 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 514.00 | | | 335 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 421.00 | | | 227 421.00 |
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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 | 1 076 869.00 | | 65 374.00 | 1 076 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 548.00 | |
I4 DECREASES Grand Total | | | 1 142 243.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 093.00 | | 3 393.00 | 333 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 567.00 | | 61 981.00 | 743 567.00 |
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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 | 152 051.00 | 18 625.00 | | 152 051.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 842.00 | 18 625.00 | | 151 842.00 |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8C Staff and Related Accounts | 11 083.00 | 11 083.00 | | 11 083.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 6 253.00 | 6 253.00 | | 6 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 489.00 | 17 489.00 | | 17 489.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 112 700.00 | | | 112 700.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VB VAT | 4 604.00 | | | 4 604.00 |
VC Group and associates | 84 066.00 | | | 84 066.00 |
VH Loans with a maturity of more than one year at origin | 21 501.00 | 21 501.00 | | 21 501.00 |
VI Group and Associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VK Loans repaid during the year | 28 586.00 | | | 28 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 320.00 | | | 313 320.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 262.00 | 576 142.00 | 120.00 | 576 262.00 |
VW VAT | 18 803.00 | 18 803.00 | | 18 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 721.00 | 83 721.00 | | 83 721.00 |
