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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 740.00 | | 37 740.00 | 37 740.00 |
AP Buildings | 412 260.00 | 4 731.00 | 407 529.00 | 412 260.00 |
AT Other tangible assets | 6 615.00 | 152.00 | 6 463.00 | 6 615.00 |
AX Advances and down payments | 19 300.00 | | 19 300.00 | 19 300.00 |
BB Receivables related to investments | 18 123.00 | | 18 123.00 | 18 123.00 |
BJ TOTAL (I) | 1 113 518.00 | 4 882.00 | 1 108 636.00 | 1 113 518.00 |
BX Customers and related accounts | 70 510.00 | | 70 510.00 | 70 510.00 |
BZ Other receivables | 9 893.00 | | 9 893.00 | 9 893.00 |
CD Marketable securities | 16 996.00 | | 16 996.00 | 16 996.00 |
CF Cash and cash equivalents | 117 283.00 | | 117 283.00 | 117 283.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 219 982.00 | | 219 982.00 | 219 982.00 |
CO Grand total (0 to V) | 1 333 499.00 | 4 882.00 | 1 328 617.00 | 1 333 499.00 |
CP Shares due in less than one year | 18 123.00 | | | 18 123.00 |
CU Other investments | 619 480.00 | | 619 480.00 | 619 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 45 200.00 | 37 126.00 | | 45 200.00 |
DG Other reserves | 229 360.00 | 75 959.00 | | 229 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 662.00 | 161 475.00 | | 126 662.00 |
DL TOTAL (I) | 901 222.00 | 774 560.00 | | 901 222.00 |
DU Loans and Debts from Credit Institutions (3) | 341 873.00 | | | 341 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | 18 199.00 | | 12 004.00 |
DX Trade payables and related accounts | 15 407.00 | 11 610.00 | | 15 407.00 |
DY Tax and social security liabilities | 23 624.00 | 18 547.00 | | 23 624.00 |
EA Other liabilities | 5 336.00 | 480.00 | | 5 336.00 |
EB Prepaid income (2) | 29 150.00 | 29 250.00 | | 29 150.00 |
EC TOTAL (IV) | 427 395.00 | 78 086.00 | | 427 395.00 |
EE Grand total (I to V) | 1 328 617.00 | 852 647.00 | | 1 328 617.00 |
EG Accrued income and payables due within one year | 119 349.00 | 78 086.00 | | 119 349.00 |
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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 | 387 497.00 | | 387 497.00 | 387 497.00 |
FJ Net sales | 387 497.00 | | 387 497.00 | 387 497.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 387 502.00 | |
FW Other purchases and external expenses | | | 203 231.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 144 046.00 | |
FZ Social Security Contributions | | | 69 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 882.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 422 507.00 | |
GG - OPERATING RESULT (I - II) | | | -35 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 589.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 162 844.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -360.00 | 4 532.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 346.00 | 503 816.00 | | 550 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 684.00 | 342 341.00 | | 423 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 662.00 | 161 475.00 | | 126 662.00 |
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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 | 549 864.00 | | 583 115.00 | 549 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 461.00 | 637 603.00 | |
I4 DECREASES Grand Total | | 19 461.00 | 1 113 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 475 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 864.00 | | 107 200.00 | 549 864.00 |
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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 | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
8L Deferred income | 29 150.00 | 29 150.00 | | 29 150.00 |
UL Receivables related to investments | 18 123.00 | 18 123.00 | | 18 123.00 |
UX Other trade receivables | 70 510.00 | | | 70 510.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 341 649.00 | 33 603.00 | 137 649.00 | 341 649.00 |
VI Group and Associates | 12 004.00 | 12 004.00 | | 12 004.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 351.00 | | | 8 351.00 |
VM Income taxes | 7 734.00 | | | 7 734.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VS Prepaid expenses | 5 300.00 | | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 825.00 | 103 825.00 | | 103 825.00 |
VW VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 395.00 | 119 349.00 | 137 649.00 | 427 395.00 |
