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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 | 590.00 | 590.00 | | 590.00 |
AP Buildings | 1 513 449.00 | 634 641.00 | 878 808.00 | 1 513 449.00 |
BJ TOTAL (I) | 4 404 830.00 | 635 231.00 | 3 769 599.00 | 4 404 830.00 |
BX Customers and related accounts | 152 223.00 | | 152 223.00 | 152 223.00 |
BZ Other receivables | 144 940.00 | | 144 940.00 | 144 940.00 |
CD Marketable securities | 873 701.00 | | 873 701.00 | 873 701.00 |
CF Cash and cash equivalents | 498 853.00 | | 498 853.00 | 498 853.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 1 674 447.00 | | 1 674 447.00 | 1 674 447.00 |
CO Grand total (0 to V) | 6 079 277.00 | 635 231.00 | 5 444 046.00 | 6 079 277.00 |
CU Other investments | 2 890 791.00 | | 2 890 791.00 | 2 890 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 189 000.00 | 3 189 000.00 | | 3 189 000.00 |
DB Share, merger, contribution premiums, etc. | 217 786.00 | 217 786.00 | | 217 786.00 |
DD Legal reserve (1) | 127 292.00 | 121 957.00 | | 127 292.00 |
DE Statutory or contractual reserves | 937 519.00 | 889 317.00 | | 937 519.00 |
DF Regulated reserves (1) | 52 066.00 | 52 066.00 | | 52 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 108.00 | 106 688.00 | | 92 108.00 |
DK Regulated provisions | 20 998.00 | 20 714.00 | | 20 998.00 |
DL TOTAL (I) | 4 636 770.00 | 4 597 528.00 | | 4 636 770.00 |
DP Provisions for Risks | 140 130.00 | 140 130.00 | | 140 130.00 |
DR TOTAL (IV) | 140 130.00 | 140 130.00 | | 140 130.00 |
DU Loans and Debts from Credit Institutions (3) | 646 812.00 | 726 279.00 | | 646 812.00 |
DX Trade payables and related accounts | 3 359.00 | 6 325.00 | | 3 359.00 |
DY Tax and social security liabilities | 16 973.00 | 30 595.00 | | 16 973.00 |
EC TOTAL (IV) | 667 144.00 | 763 199.00 | | 667 144.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 5 444 045.00 | 5 500 857.00 | | 5 444 045.00 |
EG Accrued income and payables due within one year | 111 123.00 | 117 287.00 | | 111 123.00 |
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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 | 254 573.00 | | 254 573.00 | 254 573.00 |
FJ Net sales | 254 573.00 | | 254 573.00 | 254 573.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 577.00 | |
FW Other purchases and external expenses | | | 52 179.00 | |
FX Taxes, duties, and similar payments | | | 5 430.00 | |
FY Salaries and Wages | | | 26 585.00 | |
FZ Social Security Contributions | | | 14 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 268.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 194 540.00 | |
GG - OPERATING RESULT (I - II) | | | 60 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 625.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GO Net income from sales of marketable securities | | | 2 260.00 | |
GP Total financial income (V) | | | 71 433.00 | |
GR Interest and similar expenses | | | 32 939.00 | |
GU Total financial expenses (VI) | | | 32 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HG Exceptional depreciation and provisions | 284.00 | 5 284.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 931.00 | 5 284.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | -5 284.00 | | -931.00 |
HK Income tax | 5 492.00 | 10 356.00 | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 011.00 | 344 513.00 | | 326 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 902.00 | 237 825.00 | | 233 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 108.00 | 106 688.00 | | 92 108.00 |
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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 | 4 404 830.00 | | | 4 404 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890 791.00 | |
I4 DECREASES Grand Total | | | 4 404 830.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 449.00 | | | 1 513 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 791.00 | | | 2 890 791.00 |
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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 | 539 963.00 | 95 268.00 | | 539 963.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 373.00 | 95 268.00 | | 539 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 714.00 | 284.00 | | 20 714.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 130.00 | | | 140 130.00 |
7C Grand total | 160 844.00 | 284.00 | | 160 844.00 |
UJ - Exceptional | | 284.00 | | |
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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 | 3 359.00 | 3 359.00 | | 3 359.00 |
8C Staff and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 4 511.00 | 4 511.00 | | 4 511.00 |
UX Other trade receivables | 152 223.00 | 152 223.00 | | 152 223.00 |
UZ Social Security, other social security organizations | 729.00 | 729.00 | | 729.00 |
VB VAT | 849.00 | 849.00 | | 849.00 |
VC Group and associates | 131 202.00 | 131 202.00 | | 131 202.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 645 912.00 | 89 891.00 | 375 473.00 | 645 912.00 |
VK Loans repaid during the year | 79 467.00 | | | 79 467.00 |
VM Income taxes | 4 123.00 | 4 123.00 | | 4 123.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 663.00 | 7 663.00 | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 821.00 | 7 821.00 | | 7 821.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 893.00 | 301 893.00 | | 301 893.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 144.00 | 111 123.00 | 375 473.00 | 667 144.00 |
