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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 13 824.00 | | 13 824.00 | 13 824.00 |
AP Buildings | 70 023.00 | 64 540.00 | 5 483.00 | 70 023.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 10 739 221.00 | 64 540.00 | 10 674 681.00 | 10 739 221.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 501 551.00 | | 4 501 551.00 | 4 501 551.00 |
CD Marketable securities | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 137 026.00 | | 137 026.00 | 137 026.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 645 483.00 | | 4 645 483.00 | 4 645 483.00 |
CO Grand total (0 to V) | 15 384 703.00 | 64 540.00 | 15 320 163.00 | 15 384 703.00 |
CU Other investments | 10 646 686.00 | | 10 646 686.00 | 10 646 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 552.00 | 979 552.00 | | 979 552.00 |
DB Share, merger, contribution premiums, etc. | 1 081 290.00 | 1 081 290.00 | | 1 081 290.00 |
DD Legal reserve (1) | 97 955.00 | 97 955.00 | | 97 955.00 |
DG Other reserves | 128 865.00 | 128 865.00 | | 128 865.00 |
DH Retained earnings | 10 713 289.00 | 9 936 373.00 | | 10 713 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 208.00 | 1 511 580.00 | | 1 125 208.00 |
DL TOTAL (I) | 14 126 158.00 | 13 735 615.00 | | 14 126 158.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 935.00 | 1 480 144.00 | | 1 169 935.00 |
DX Trade payables and related accounts | 12 000.00 | 30 836.00 | | 12 000.00 |
DY Tax and social security liabilities | 12 071.00 | 236 499.00 | | 12 071.00 |
EC TOTAL (IV) | 1 194 005.00 | 1 747 692.00 | | 1 194 005.00 |
EE Grand total (I to V) | 15 320 163.00 | 15 483 307.00 | | 15 320 163.00 |
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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 | 880 189.00 | | 880 189.00 | 880 189.00 |
FJ Net sales | 880 189.00 | | 880 189.00 | 880 189.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 880 190.00 | |
FW Other purchases and external expenses | | | 154 874.00 | |
FX Taxes, duties, and similar payments | | | 27 447.00 | |
FY Salaries and Wages | | | 278 689.00 | |
FZ Social Security Contributions | | | 112 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 109.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 579 845.00 | |
GG - OPERATING RESULT (I - II) | | | 300 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 144 781.00 | |
GK Income from other securities and fixed asset receivables | | | 35 008.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 768.00 | |
GP Total financial income (V) | | | 1 199 557.00 | |
GR Interest and similar expenses | | | 13 398.00 | |
GU Total financial expenses (VI) | | | 13 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 186 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 841.00 | | | 19 841.00 |
HB Exceptional income from capital transactions | | 169 372.00 | | |
HD Total exceptional income (VII) | 19 841.00 | 169 372.00 | | 19 841.00 |
HF Exceptional expenses on capital transactions | | 313 800.00 | | |
HH Total exceptional expenses (VIII) | | 313 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 841.00 | -144 428.00 | | 19 841.00 |
HK Income tax | 381 139.00 | 470 445.00 | | 381 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 589.00 | 3 210 705.00 | | 2 099 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 381.00 | 1 699 125.00 | | 974 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 208.00 | 1 511 580.00 | | 1 125 208.00 |
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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 | 10 746 933.00 | | | 10 746 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 10 655 372.00 | |
I4 DECREASES Grand Total | | 7 713.00 | 10 739 221.00 | |
IO DECREASES Total including other intangible assets | | 1 957.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 376.00 | 83 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 959.00 | | | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 223.00 | | | 89 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 655 752.00 | | | 10 655 752.00 |
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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 | 68 764.00 | 3 109.00 | 7 333.00 | 68 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | | 1 957.00 | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 807.00 | 3 109.00 | 5 376.00 | 66 807.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 4 462.00 | 4 462.00 | | 4 462.00 |
UT Other financial assets | 8 686.00 | 8 686.00 | | 8 686.00 |
UZ Social Security, other social security organizations | 2 162.00 | | | 2 162.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VC Group and associates | 4 049 944.00 | | | 4 049 944.00 |
VI Group and Associates | 1 169 935.00 | 1 169 935.00 | | 1 169 935.00 |
VM Income taxes | 418 942.00 | | | 418 942.00 |
VN Other taxes, similar payments | 5 714.00 | | | 5 714.00 |
VP Miscellaneous | 19 824.00 | | | 19 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 598.00 | 7 598.00 | | 7 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 237.00 | 4 510 237.00 | | 4 510 237.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 005.00 | 1 194 005.00 | | 1 194 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
