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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AN Land | 988 079.00 | 954 742.00 | 33 336.00 | 988 079.00 |
AP Buildings | 28 000.00 | 28 000.00 | | 28 000.00 |
AR Technical installations, industrial equipment and tools | 21 632.00 | 21 632.00 | | 21 632.00 |
AT Other tangible assets | 71 686.00 | 56 139.00 | 15 546.00 | 71 686.00 |
BD Other fixed assets | 1 033 191.00 | 677 778.00 | 355 413.00 | 1 033 191.00 |
BJ TOTAL (I) | 2 144 288.00 | 1 739 991.00 | 404 296.00 | 2 144 288.00 |
BX Customers and related accounts | 5 310 938.00 | 4 278 465.00 | 1 032 473.00 | 5 310 938.00 |
BZ Other receivables | 4 822 053.00 | 581 693.00 | 4 240 360.00 | 4 822 053.00 |
CF Cash and cash equivalents | 25 431.00 | | 25 431.00 | 25 431.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 10 160 935.00 | 4 860 158.00 | 5 300 777.00 | 10 160 935.00 |
CO Grand total (0 to V) | 12 305 223.00 | 6 600 149.00 | 5 705 074.00 | 12 305 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 000.00 | | | 2 295 000.00 |
DB Share, merger, contribution premiums, etc. | 1 019 560.00 | | | 1 019 560.00 |
DD Legal reserve (1) | 79 236.00 | | | 79 236.00 |
DH Retained earnings | 707 616.00 | | | 707 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 621.00 | | | 107 621.00 |
DL TOTAL (I) | 4 209 034.00 | | | 4 209 034.00 |
DP Provisions for Risks | 33 100.00 | | | 33 100.00 |
DR TOTAL (IV) | 33 100.00 | | | 33 100.00 |
DU Loans and Debts from Credit Institutions (3) | 111 289.00 | | | 111 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 951.00 | | | 168 951.00 |
DX Trade payables and related accounts | 42 571.00 | | | 42 571.00 |
DY Tax and social security liabilities | 970 451.00 | | | 970 451.00 |
EA Other liabilities | 169 677.00 | | | 169 677.00 |
EC TOTAL (IV) | 1 462 940.00 | | | 1 462 940.00 |
EE Grand total (I to V) | 5 705 074.00 | | | 5 705 074.00 |
EG Accrued income and payables due within one year | 1 411 567.00 | | | 1 411 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 709 113.00 | | 709 113.00 | 709 113.00 |
FJ Net sales | 709 113.00 | | 709 113.00 | 709 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 739 546.00 | |
FU Purchases of raw materials and other supplies | | | 4 437.00 | |
FW Other purchases and external expenses | | | 148 030.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 373 296.00 | |
FZ Social Security Contributions | | | 163 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 703 148.00 | |
GG - OPERATING RESULT (I - II) | | | 36 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 065.00 | |
GL Other interest and similar income | | | 45 927.00 | |
GP Total financial income (V) | | | 57 992.00 | |
GR Interest and similar expenses | | | 5 370.00 | |
GU Total financial expenses (VI) | | | 5 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 427.00 | | | 30 427.00 |
HA Exceptional income from management transactions | 24 283.00 | | | 24 283.00 |
HB Exceptional income from capital transactions | 2 910.00 | | | 2 910.00 |
HD Total exceptional income (VII) | 27 193.00 | | | 27 193.00 |
HE Exceptional expenses on management operations | 7 093.00 | | | 7 093.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 8 593.00 | | | 8 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 600.00 | | | 18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 732.00 | | | 824 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 111.00 | | | 717 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 621.00 | | | 107 621.00 |
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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 | 2 128 089.00 | | 16 198.00 | 2 128 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 191.00 | |
I4 DECREASES Grand Total | | | 2 144 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 109 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 199.00 | | 16 198.00 | 1 093 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 191.00 | | | 1 033 191.00 |
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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 | 1 016 252.00 | 2 239.00 | | 1 016 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 553.00 | 2 239.00 | | 1 014 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 100.00 | | | 33 100.00 |
7C Grand total | 33 100.00 | | | 33 100.00 |
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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 | 42 571.00 | 42 571.00 | | 42 571.00 |
8C Staff and Related Accounts | 55 809.00 | 55 809.00 | | 55 809.00 |
8D Social Security and Other Social Organizations | 51 422.00 | 51 422.00 | | 51 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 677.00 | 169 677.00 | | 169 677.00 |
UX Other trade receivables | 206 874.00 | 206 874.00 | | 206 874.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
VA Doubtful or disputed receivables | 5 104 064.00 | 5 104 064.00 | | 5 104 064.00 |
VB VAT | 30 202.00 | 30 202.00 | | 30 202.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 111 048.00 | 59 676.00 | 51 372.00 | 111 048.00 |
VI Group and Associates | 168 951.00 | 168 951.00 | | 168 951.00 |
VK Loans repaid during the year | 57 323.00 | | | 57 323.00 |
VM Income taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
VP Miscellaneous | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 773 982.00 | 4 773 982.00 | | 4 773 982.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 135 504.00 | 10 135 504.00 | | 10 135 504.00 |
VW VAT | 860 293.00 | 860 293.00 | | 860 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 940.00 | 1 411 567.00 | 51 372.00 | 1 462 940.00 |
