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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 | 1 352.00 | 825.00 | 528.00 | 1 352.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 45 100.00 | | 45 100.00 | 45 100.00 |
AR Technical installations, industrial equipment and tools | 75 036.00 | 37 395.00 | 37 640.00 | 75 036.00 |
AT Other tangible assets | 56 751.00 | 56 619.00 | 132.00 | 56 751.00 |
BD Other fixed assets | 281 042.00 | | 281 042.00 | 281 042.00 |
BF Loans | 3 199 688.00 | | 3 199 688.00 | 3 199 688.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 17 485 429.00 | 94 839.00 | 17 390 590.00 | 17 485 429.00 |
BX Customers and related accounts | 72 329.00 | | 72 329.00 | 72 329.00 |
BZ Other receivables | 2 825 080.00 | | 2 825 080.00 | 2 825 080.00 |
CD Marketable securities | 4 441 730.00 | | 4 441 730.00 | 4 441 730.00 |
CF Cash and cash equivalents | 1 624 189.00 | | 1 624 189.00 | 1 624 189.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 8 973 807.00 | | 8 973 807.00 | 8 973 807.00 |
CO Grand total (0 to V) | 26 459 236.00 | 94 839.00 | 26 364 397.00 | 26 459 236.00 |
CU Other investments | 13 742 236.00 | | 13 742 236.00 | 13 742 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 320 000.00 | 9 320 000.00 | | 9 320 000.00 |
DD Legal reserve (1) | 932 000.00 | 932 000.00 | | 932 000.00 |
DG Other reserves | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DH Retained earnings | 2 806 831.00 | 1 725 309.00 | | 2 806 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713 512.00 | 1 381 522.00 | | 1 713 512.00 |
DL TOTAL (I) | 25 772 343.00 | 24 358 831.00 | | 25 772 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 825.00 | 184 334.00 | | 522 825.00 |
DX Trade payables and related accounts | 20 530.00 | 43 161.00 | | 20 530.00 |
DY Tax and social security liabilities | 48 699.00 | 131 722.00 | | 48 699.00 |
EC TOTAL (IV) | 592 054.00 | 359 217.00 | | 592 054.00 |
EE Grand total (I to V) | 26 364 397.00 | 24 718 047.00 | | 26 364 397.00 |
EI Including equity loans | 522 825.00 | | | 522 825.00 |
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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 | 562 886.00 | | 562 886.00 | 562 886.00 |
FJ Net sales | 562 886.00 | | 562 886.00 | 562 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 574 890.00 | |
FW Other purchases and external expenses | | | 172 650.00 | |
FX Taxes, duties, and similar payments | | | 9 607.00 | |
FY Salaries and Wages | | | 221 173.00 | |
FZ Social Security Contributions | | | 114 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 043.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 537 210.00 | |
GG - OPERATING RESULT (I - II) | | | 37 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 738.00 | |
GK Income from other securities and fixed asset receivables | | | 29 890.00 | |
GL Other interest and similar income | | | 48 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 289.00 | |
GP Total financial income (V) | | | 1 744 869.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 744 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 149.00 | | | 10 149.00 |
HB Exceptional income from capital transactions | | 1 953.00 | | |
HD Total exceptional income (VII) | 10 149.00 | 1 953.00 | | 10 149.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 167.00 | 1 500.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 184.00 | 1 517.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | 436.00 | | 9 965.00 |
HK Income tax | 78 539.00 | 82 773.00 | | 78 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 907.00 | 1 974 386.00 | | 2 329 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 395.00 | 592 864.00 | | 616 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713 512.00 | 1 381 522.00 | | 1 713 512.00 |
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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 | 16 689 149.00 | | 801 948.00 | 16 689 149.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 876.00 | 17 230 965.00 | |
I4 DECREASES Grand Total | | 5 668.00 | 17 485 429.00 | |
IO DECREASES Total including other intangible assets | | 479.00 | 77 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313.00 | 176 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 456.00 | | 600.00 | 77 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 873.00 | | 326.00 | 176 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 434 820.00 | | 801 022.00 | 16 434 820.00 |
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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 | 76 422.00 | 19 043.00 | 625.00 | 76 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | 72.00 | 479.00 | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 190.00 | 18 970.00 | 146.00 | 75 190.00 |
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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 | 20 530.00 | 20 530.00 | | 20 530.00 |
8C Staff and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 15 459.00 | 15 459.00 | | 15 459.00 |
UP Loans | 3 199 688.00 | | | 3 199 688.00 |
UT Other financial assets | 7 999.00 | | | 7 999.00 |
UX Other trade receivables | 72 329.00 | | | 72 329.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VC Group and associates | 2 586 340.00 | | | 2 586 340.00 |
VI Group and Associates | 522 825.00 | 522 825.00 | | 522 825.00 |
VM Income taxes | 232 673.00 | | | 232 673.00 |
VN Other taxes, similar payments | 2 275.00 | | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 264.00 | 6 264.00 | | 6 264.00 |
VS Prepaid expenses | 10 479.00 | | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 115 575.00 | 2 907 888.00 | 3 207 687.00 | 6 115 575.00 |
VW VAT | 14 861.00 | 14 861.00 | | 14 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 054.00 | 592 054.00 | | 592 054.00 |
