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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 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | 1 513 449.00 | 729 909.00 | 783 540.00 | 1 513 449.00 |
BJ TOTAL (I) | 4 404 830.00 | 730 499.00 | 3 674 331.00 | 4 404 830.00 |
BX Customers and related accounts | 151 456.00 | | 151 456.00 | 151 456.00 |
BZ Other receivables | 147 303.00 | | 147 303.00 | 147 303.00 |
CD Marketable securities | 869 562.00 | | 869 562.00 | 869 562.00 |
CF Cash and cash equivalents | 509 948.00 | | 509 948.00 | 509 948.00 |
CH Prepaid expenses | 3 921.00 | | 3 921.00 | 3 921.00 |
CJ TOTAL (II) | 1 682 190.00 | | 1 682 190.00 | 1 682 190.00 |
CO Grand total (0 to V) | 6 087 020.00 | 730 499.00 | 5 356 521.00 | 6 087 020.00 |
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) | 131 898.00 | 127 292.00 | | 131 898.00 |
DE Statutory or contractual reserves | 998 447.00 | 937 519.00 | | 998 447.00 |
DF Regulated reserves (1) | 52 066.00 | 52 066.00 | | 52 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 647.00 | 92 108.00 | | 23 647.00 |
DK Regulated provisions | 21 282.00 | 20 998.00 | | 21 282.00 |
DL TOTAL (I) | 4 634 126.00 | 4 636 770.00 | | 4 634 126.00 |
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) | 556 811.00 | 646 812.00 | | 556 811.00 |
DX Trade payables and related accounts | 9 857.00 | 3 359.00 | | 9 857.00 |
DY Tax and social security liabilities | 15 596.00 | 16 973.00 | | 15 596.00 |
EC TOTAL (IV) | 582 265.00 | 667 144.00 | | 582 265.00 |
EE Grand total (I to V) | 5 356 521.00 | 5 444 045.00 | | 5 356 521.00 |
EG Accrued income and payables due within one year | 582 265.00 | 111 123.00 | | 582 265.00 |
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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 | 261 079.00 | | 261 079.00 | 261 079.00 |
FJ Net sales | 261 079.00 | | 261 079.00 | 261 079.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 079.00 | |
FW Other purchases and external expenses | | | 53 849.00 | |
FX Taxes, duties, and similar payments | | | 8 272.00 | |
FY Salaries and Wages | | | 29 990.00 | |
FZ Social Security Contributions | | | 21 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 268.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 208 795.00 | |
GG - OPERATING RESULT (I - II) | | | 52 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 170.00 | |
GO Net income from sales of marketable securities | | | 4 241.00 | |
GP Total financial income (V) | | | 7 411.00 | |
GR Interest and similar expenses | | | 29 069.00 | |
GT Net expenses on sales of marketable securities | | | 1 496.00 | |
GU Total financial expenses (VI) | | | 30 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 164.00 | | | 6 164.00 |
HD Total exceptional income (VII) | 6 164.00 | | | 6 164.00 |
HE Exceptional expenses on management operations | 797.00 | 647.00 | | 797.00 |
HG Exceptional depreciation and provisions | 284.00 | 284.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 931.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 083.00 | -931.00 | | 5 083.00 |
HK Income tax | 10 567.00 | 5 492.00 | | 10 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 654.00 | 326 011.00 | | 274 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 008.00 | 233 902.00 | | 251 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 647.00 | 92 108.00 | | 23 647.00 |
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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 | 635 231.00 | 95 268.00 | | 635 231.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 641.00 | 95 268.00 | | 634 641.00 |
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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 | 20 998.00 | 284.00 | | 20 998.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 130.00 | | | 140 130.00 |
7C Grand total | 161 128.00 | 284.00 | | 161 128.00 |
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 | 9 857.00 | 9 857.00 | | 9 857.00 |
8D Social Security and Other Social Organizations | 5 437.00 | 5 437.00 | | 5 437.00 |
8E Income Taxes | 4 633.00 | 4 633.00 | | 4 633.00 |
UX Other trade receivables | 151 456.00 | 151 456.00 | | 151 456.00 |
UZ Social Security, other social security organizations | 1 361.00 | 1 361.00 | | 1 361.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VC Group and associates | 132 564.00 | 132 564.00 | | 132 564.00 |
VG Loans with a maturity of up to one year at origin | 125 188.00 | 125 188.00 | | 125 188.00 |
VH Loans with a maturity of more than one year at origin | 431 623.00 | 431 623.00 | | 431 623.00 |
VJ Loans taken out during the year | 18 551.00 | | | 18 551.00 |
VK Loans repaid during the year | 108 443.00 | | | 108 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
VS Prepaid expenses | 3 921.00 | 3 921.00 | | 3 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 680.00 | 302 680.00 | | 302 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 265.00 | 582 265.00 | | 582 265.00 |
