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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AN Land | 138 549.00 | | 138 549.00 | 138 549.00 |
AP Buildings | 821 757.00 | 361 229.00 | 460 528.00 | 821 757.00 |
AT Other tangible assets | 92 867.00 | 33 274.00 | 59 593.00 | 92 867.00 |
BB Receivables related to investments | 970 456.00 | | 970 456.00 | 970 456.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 4 692 843.00 | 702 753.00 | 3 990 090.00 | 4 692 843.00 |
BX Customers and related accounts | 360 223.00 | 7 752.00 | 352 471.00 | 360 223.00 |
BZ Other receivables | 547 631.00 | 372 843.00 | 174 788.00 | 547 631.00 |
CD Marketable securities | 1 293 870.00 | 2 763.00 | 1 291 107.00 | 1 293 870.00 |
CF Cash and cash equivalents | 1 118 654.00 | | 1 118 654.00 | 1 118 654.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 3 323 870.00 | 383 358.00 | 2 940 512.00 | 3 323 870.00 |
CO Grand total (0 to V) | 8 016 713.00 | 1 086 111.00 | 6 930 601.00 | 8 016 713.00 |
CP Shares due in less than one year | 970 456.00 | | | 970 456.00 |
CU Other investments | 2 660 852.00 | 300 000.00 | 2 360 852.00 | 2 660 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 231 909.00 | 212 903.00 | | 231 909.00 |
DH Retained earnings | 3 362 920.00 | 3 201 808.00 | | 3 362 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 696.00 | 380 118.00 | | 570 696.00 |
DL TOTAL (I) | 6 545 526.00 | 6 174 829.00 | | 6 545 526.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 316.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 926.00 | 11 382.00 | | 93 926.00 |
DX Trade payables and related accounts | 11 032.00 | 12 782.00 | | 11 032.00 |
DY Tax and social security liabilities | 259 423.00 | 111 103.00 | | 259 423.00 |
EA Other liabilities | 20 432.00 | 21 117.00 | | 20 432.00 |
EC TOTAL (IV) | 385 076.00 | 156 700.00 | | 385 076.00 |
EE Grand total (I to V) | 6 930 601.00 | 6 331 529.00 | | 6 930 601.00 |
EG Accrued income and payables due within one year | 385 076.00 | 156 700.00 | | 385 076.00 |
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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 | 665 958.00 | | 665 958.00 | 665 958.00 |
FJ Net sales | 665 958.00 | | 665 958.00 | 665 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 666 249.00 | |
FW Other purchases and external expenses | | | 91 228.00 | |
FX Taxes, duties, and similar payments | | | 16 184.00 | |
FY Salaries and Wages | | | 286 586.00 | |
FZ Social Security Contributions | | | 112 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 276.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 571 169.00 | |
GG - OPERATING RESULT (I - II) | | | 95 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 000.00 | |
GL Other interest and similar income | | | 12 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 536.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 114.00 | |
GP Total financial income (V) | | | 492 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 030.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | | | 146.00 |
A2 TOTAL ASSETS | 19 282.00 | 19 520.00 | | 19 282.00 |
HA Exceptional income from management transactions | 316.00 | 3 667.00 | | 316.00 |
HB Exceptional income from capital transactions | 700 000.00 | 200 000.00 | | 700 000.00 |
HD Total exceptional income (VII) | 700 316.00 | 203 667.00 | | 700 316.00 |
HE Exceptional expenses on management operations | 618.00 | 1.00 | | 618.00 |
HF Exceptional expenses on capital transactions | 526 621.00 | 192 473.00 | | 526 621.00 |
HH Total exceptional expenses (VIII) | 527 239.00 | 192 474.00 | | 527 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 076.00 | 11 192.00 | | 173 076.00 |
HK Income tax | 184 878.00 | 26 639.00 | | 184 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 688.00 | 1 240 881.00 | | 1 858 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 991.00 | 860 762.00 | | 1 287 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 696.00 | 380 118.00 | | 570 696.00 |
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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 | 669 071.00 | 64 276.00 | 330 594.00 | 669 071.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 821.00 | 64 276.00 | 330 594.00 | 660 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 590.00 | 2 590.00 | | 2 590.00 |
8B Suppliers and Related Accounts | 11 032.00 | 11 032.00 | | 11 032.00 |
8C Staff and Related Accounts | 18 552.00 | 18 552.00 | | 18 552.00 |
8D Social Security and Other Social Organizations | 49 257.00 | 49 257.00 | | 49 257.00 |
8E Income Taxes | 157 010.00 | 157 010.00 | | 157 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 432.00 | 20 432.00 | | 20 432.00 |
UL Receivables related to investments | 970 456.00 | 970 456.00 | | 970 456.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 360 223.00 | 360 223.00 | | 360 223.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 25 982.00 | 25 982.00 | | 25 982.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 91 336.00 | 91 336.00 | | 91 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 568.00 | 521 568.00 | | 521 568.00 |
VS Prepaid expenses | 3 492.00 | 3 492.00 | | 3 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 914.00 | 1 881 802.00 | 112.00 | 1 881 914.00 |
VW VAT | 33 737.00 | 33 737.00 | | 33 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 076.00 | 385 076.00 | | 385 076.00 |
