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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 500.00 | | 181 500.00 | 181 500.00 |
AP Buildings | 535 659.00 | 12 930.00 | 522 729.00 | 535 659.00 |
AT Other tangible assets | 106 497.00 | 19 785.00 | 86 712.00 | 106 497.00 |
BJ TOTAL (I) | 2 253 628.00 | 32 715.00 | 2 220 913.00 | 2 253 628.00 |
BX Customers and related accounts | 34 222.00 | | 34 222.00 | 34 222.00 |
BZ Other receivables | 33 593.00 | | 33 593.00 | 33 593.00 |
CF Cash and cash equivalents | 649 444.00 | | 649 444.00 | 649 444.00 |
CJ TOTAL (II) | 717 258.00 | | 717 258.00 | 717 258.00 |
CO Grand total (0 to V) | 2 970 887.00 | 32 715.00 | 2 938 172.00 | 2 970 887.00 |
CU Other investments | 1 429 973.00 | | 1 429 973.00 | 1 429 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 360.00 | 1 108 360.00 | | 1 108 360.00 |
DB Share, merger, contribution premiums, etc. | 186 640.00 | 186 640.00 | | 186 640.00 |
DD Legal reserve (1) | 12 600.00 | 7 432.00 | | 12 600.00 |
DG Other reserves | 233 118.00 | 134 918.00 | | 233 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 544.00 | 103 368.00 | | 263 544.00 |
DL TOTAL (I) | 1 804 262.00 | 1 540 718.00 | | 1 804 262.00 |
DU Loans and Debts from Credit Institutions (3) | 378 304.00 | 29 508.00 | | 378 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 889.00 | 689 434.00 | | 731 889.00 |
DX Trade payables and related accounts | 12 754.00 | 10 744.00 | | 12 754.00 |
DY Tax and social security liabilities | 10 958.00 | 6 236.00 | | 10 958.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 1 133 910.00 | 735 922.00 | | 1 133 910.00 |
EE Grand total (I to V) | 2 938 172.00 | 2 276 639.00 | | 2 938 172.00 |
EG Accrued income and payables due within one year | 798 928.00 | 724 202.00 | | 798 928.00 |
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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 | 121 593.00 | | 121 593.00 | 121 593.00 |
FJ Net sales | 121 593.00 | | 121 593.00 | 121 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969.00 | |
FR Total operating income (I) | | | 124 562.00 | |
FW Other purchases and external expenses | | | 16 571.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 41 369.00 | |
FZ Social Security Contributions | | | 20 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 421.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 753.00 | |
GP Total financial income (V) | | | 270 753.00 | |
GR Interest and similar expenses | | | 11 406.00 | |
GU Total financial expenses (VI) | | | 11 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 969.00 | | | 2 969.00 |
A2 TOTAL ASSETS | 20 160.00 | 16 955.00 | | 20 160.00 |
HB Exceptional income from capital transactions | 63 074.00 | 156 500.00 | | 63 074.00 |
HD Total exceptional income (VII) | 63 074.00 | 156 500.00 | | 63 074.00 |
HE Exceptional expenses on management operations | 208.00 | 1 023.00 | | 208.00 |
HF Exceptional expenses on capital transactions | 64 109.00 | 159 310.00 | | 64 109.00 |
HH Total exceptional expenses (VIII) | 64 317.00 | 160 333.00 | | 64 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -3 833.00 | | -1 243.00 |
HK Income tax | -300.00 | -79.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 388.00 | 374 128.00 | | 458 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 844.00 | 270 760.00 | | 194 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 544.00 | 103 368.00 | | 263 544.00 |
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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 | 2 029 760.00 | | 295 869.00 | 2 029 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 973.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 2 253 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 823 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 787.00 | | 295 869.00 | 599 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 973.00 | | | 1 429 973.00 |
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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 | 9 088.00 | 31 518.00 | 7 891.00 | 9 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 088.00 | 31 518.00 | 7 891.00 | 9 088.00 |
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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
8B Suppliers and Related Accounts | 12 754.00 | 12 754.00 | | 12 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 34 222.00 | 34 222.00 | | 34 222.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 20 644.00 | 20 644.00 | | 20 644.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 377 921.00 | 42 939.00 | 122 686.00 | 377 921.00 |
VI Group and Associates | 726 039.00 | 726 039.00 | | 726 039.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 31 519.00 | | | 31 519.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 971.00 | 10 971.00 | | 10 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 815.00 | 67 815.00 | | 67 815.00 |
VW VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 909.00 | 798 928.00 | 122 686.00 | 1 133 909.00 |
