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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209.00 | 209.00 | | 209.00 |
AN Land | 23 579.00 | | 23 579.00 | 23 579.00 |
AP Buildings | 212 207.00 | 96 682.00 | 115 526.00 | 212 207.00 |
AT Other tangible assets | 107 047.00 | 92 118.00 | 14 929.00 | 107 047.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 073 991.00 | 189 008.00 | 884 983.00 | 1 073 991.00 |
BX Customers and related accounts | 124 500.00 | | 124 500.00 | 124 500.00 |
BZ Other receivables | 727 538.00 | | 727 538.00 | 727 538.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 53 494.00 | | 53 494.00 | 53 494.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 956 419.00 | | 956 419.00 | 956 419.00 |
CO Grand total (0 to V) | 2 030 409.00 | 189 008.00 | 1 841 401.00 | 2 030 409.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 730 829.00 | | 730 829.00 | 730 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840.00 | | | 1 840.00 |
DB Share, merger, contribution premiums, etc. | 570 120.00 | | | 570 120.00 |
DD Legal reserve (1) | 184.00 | | | 184.00 |
DG Other reserves | 1 055 907.00 | | | 1 055 907.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 333.00 | | | 135 333.00 |
DL TOTAL (I) | 1 763 376.00 | | | 1 763 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 879.00 | | | 35 879.00 |
DX Trade payables and related accounts | 4 305.00 | | | 4 305.00 |
DY Tax and social security liabilities | 37 032.00 | | | 37 032.00 |
EA Other liabilities | 808.00 | | | 808.00 |
EC TOTAL (IV) | 78 025.00 | | | 78 025.00 |
EE Grand total (I to V) | 1 841 401.00 | | | 1 841 401.00 |
EG Accrued income and payables due within one year | 78 025.00 | | | 78 025.00 |
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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 | 321 038.00 | | 321 038.00 | 321 038.00 |
FJ Net sales | 321 038.00 | | 321 038.00 | 321 038.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 321 045.00 | |
FW Other purchases and external expenses | | | 44 744.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 64 469.00 | |
FZ Social Security Contributions | | | 21 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 156 463.00 | |
GG - OPERATING RESULT (I - II) | | | 164 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 240.00 | |
GL Other interest and similar income | | | 2 143.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 703.00 | | | 15 703.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 13 499.00 | | | 13 499.00 |
HD Total exceptional income (VII) | 13 510.00 | | | 13 510.00 |
HF Exceptional expenses on capital transactions | 14 899.00 | | | 14 899.00 |
HH Total exceptional expenses (VIII) | 14 899.00 | | | 14 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | | | -1 389.00 |
HK Income tax | 30 994.00 | | | 30 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 939.00 | | | 337 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 606.00 | | | 202 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 333.00 | | | 135 333.00 |
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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 | 1 142 243.00 | | 6 647.00 | 1 142 243.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | 14 899.00 | 730 949.00 | 60 000.00 |
I4 DECREASES Grand Total | 60 000.00 | 14 899.00 | 1 073 991.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 486.00 | | 6 347.00 | 336 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 548.00 | | 300.00 | 805 548.00 |
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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 | 170 676.00 | 18 333.00 | | 170 676.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 467.00 | 18 333.00 | | 170 467.00 |
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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 | 4 305.00 | 4 305.00 | | 4 305.00 |
8C Staff and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808.00 | 808.00 | | 808.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 124 500.00 | 124 500.00 | | 124 500.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 89 806.00 | 89 806.00 | | 89 806.00 |
VI Group and Associates | 35 879.00 | 35 879.00 | | 35 879.00 |
VK Loans repaid during the year | 21 439.00 | | | 21 439.00 |
VM Income taxes | 63 346.00 | 63 346.00 | | 63 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573 708.00 | 573 708.00 | | 573 708.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 044.00 | 852 924.00 | 120.00 | 853 044.00 |
VW VAT | 25 088.00 | 25 088.00 | | 25 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 025.00 | 78 025.00 | | 78 025.00 |
