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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AN Land | 756 240.00 | | 756 240.00 | 756 240.00 |
AT Other tangible assets | 1 619 873.00 | 619 573.00 | 1 000 300.00 | 1 619 873.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 2 573 437.00 | 619 573.00 | 1 953 864.00 | 2 573 437.00 |
BX Customers and related accounts | 197 400.00 | 9 000.00 | 188 400.00 | 197 400.00 |
BZ Other receivables | 674 370.00 | 68 096.00 | 606 274.00 | 674 370.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 1 914 984.00 | | 1 914 984.00 | 1 914 984.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 2 787 255.00 | 77 096.00 | 2 710 159.00 | 2 787 255.00 |
CO Grand total (0 to V) | 5 360 692.00 | 696 669.00 | 4 664 023.00 | 5 360 692.00 |
CP Shares due in less than one year | 10 200.00 | | | 10 200.00 |
CU Other investments | 181 985.00 | | 181 985.00 | 181 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 389 206.00 | 3 303 693.00 | | 3 389 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 162.00 | 85 513.00 | | 104 162.00 |
DL TOTAL (I) | 3 501 754.00 | 3 397 592.00 | | 3 501 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 268.00 | 1 116 057.00 | | 1 024 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 194.00 | 2 982.00 | | 27 194.00 |
DX Trade payables and related accounts | 24 002.00 | 23 234.00 | | 24 002.00 |
DY Tax and social security liabilities | 86 805.00 | 89 492.00 | | 86 805.00 |
EC TOTAL (IV) | 1 162 269.00 | 1 231 765.00 | | 1 162 269.00 |
EE Grand total (I to V) | 4 664 023.00 | 4 629 357.00 | | 4 664 023.00 |
EG Accrued income and payables due within one year | 1 162 269.00 | 185 572.00 | | 1 162 269.00 |
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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 | 377 540.00 | | 377 540.00 | 377 540.00 |
FJ Net sales | 377 540.00 | | 377 540.00 | 377 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 880.00 | |
FW Other purchases and external expenses | | | 50 186.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 12 482.00 | |
FZ Social Security Contributions | | | 6 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 193 974.00 | |
GG - OPERATING RESULT (I - II) | | | 185 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 45 610.00 | |
GU Total financial expenses (VI) | | | 45 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 339.00 | 5 943.00 | | 2 339.00 |
HA Exceptional income from management transactions | | 2 354.00 | | |
HD Total exceptional income (VII) | | 2 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 354.00 | | |
HK Income tax | 40 507.00 | 42 757.00 | | 40 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 254.00 | 386 736.00 | | 384 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 091.00 | 301 222.00 | | 280 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 162.00 | 85 513.00 | | 104 162.00 |
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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 | 24 002.00 | 24 002.00 | | 24 002.00 |
8D Social Security and Other Social Organizations | 2 204.00 | 2 204.00 | | 2 204.00 |
8E Income Taxes | 45 401.00 | 45 401.00 | | 45 401.00 |
UL Receivables related to investments | 10 200.00 | 10 200.00 | 1.00 | 10 200.00 |
UX Other trade receivables | 197 400.00 | 197 400.00 | | 197 400.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VC Group and associates | 643 616.00 | 643 616.00 | | 643 616.00 |
VG Loans with a maturity of up to one year at origin | 217 816.00 | 217 816.00 | | 217 816.00 |
VH Loans with a maturity of more than one year at origin | 806 451.00 | 806 451.00 | | 806 451.00 |
VI Group and Associates | 27 194.00 | 27 194.00 | | 27 194.00 |
VK Loans repaid during the year | 91 743.00 | | | 91 743.00 |
VN Other taxes, similar payments | 25 656.00 | 25 656.00 | | 25 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 452.00 | 882 452.00 | | 882 452.00 |
VW VAT | 39 200.00 | 39 200.00 | | 39 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 269.00 | 1 162 269.00 | | 1 162 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 691.00 | 4 061.00 | | 8 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 424.00 | 4 348.00 | | 3 424.00 |
ST Other accounts | 42 396.00 | 52 302.00 | | 42 396.00 |
XQ Rental, rental and co-ownership charges | 2 010.00 | 2 036.00 | | 2 010.00 |
YT Subcontracting | 2 355.00 | 5 832.00 | | 2 355.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 387.00 | 4 061.00 | | 10 387.00 |
YY Amount of VAT collected | 151 592.00 | 166 491.00 | | 151 592.00 |
YZ Total deductible VAT on goods and services | 2 636.00 | 4 572.00 | | 2 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 186.00 | 64 519.00 | | 50 186.00 |
