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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
AN Land | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 2 607 993.00 | 1 409 048.00 | 1 198 945.00 | 2 607 993.00 |
AT Other tangible assets | 28 535.00 | 18 614.00 | 9 921.00 | 28 535.00 |
BB Receivables related to investments | 1 354 761.00 | | 1 354 761.00 | 1 354 761.00 |
BJ TOTAL (I) | 10 485 561.00 | 1 432 070.00 | 9 053 492.00 | 10 485 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CF Cash and cash equivalents | 251 235.00 | | 251 235.00 | 251 235.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 263 742.00 | | 263 742.00 | 263 742.00 |
CO Grand total (0 to V) | 10 749 303.00 | 1 432 070.00 | 9 317 233.00 | 10 749 303.00 |
CU Other investments | 5 866 864.00 | | 5 866 864.00 | 5 866 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 134 668.00 | 7 134 668.00 | | 7 134 668.00 |
DD Legal reserve (1) | 360 022.00 | 356 733.00 | | 360 022.00 |
DH Retained earnings | 29 249.00 | -33 243.00 | | 29 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 102.00 | 65 780.00 | | 3 102.00 |
DL TOTAL (I) | 7 527 041.00 | 7 523 939.00 | | 7 527 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 173.00 | 1 613 159.00 | | 1 459 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 907.00 | 243 000.00 | | 245 907.00 |
DX Trade payables and related accounts | 21 144.00 | 23 491.00 | | 21 144.00 |
DY Tax and social security liabilities | 63 969.00 | 50 670.00 | | 63 969.00 |
EC TOTAL (IV) | 1 790 192.00 | 1 930 321.00 | | 1 790 192.00 |
EE Grand total (I to V) | 9 317 233.00 | 9 454 260.00 | | 9 317 233.00 |
EG Accrued income and payables due within one year | 445 828.00 | 272 426.00 | | 445 828.00 |
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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 | 441 416.00 | | 441 416.00 | 441 416.00 |
FJ Net sales | 441 416.00 | | 441 416.00 | 441 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 441 460.00 | |
FW Other purchases and external expenses | | | 42 690.00 | |
FX Taxes, duties, and similar payments | | | 1 379.00 | |
FY Salaries and Wages | | | 175 125.00 | |
FZ Social Security Contributions | | | 53 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 421 492.00 | |
GG - OPERATING RESULT (I - II) | | | 19 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 246.00 | |
GP Total financial income (V) | | | 12 246.00 | |
GR Interest and similar expenses | | | 29 112.00 | |
GU Total financial expenses (VI) | | | 29 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 691.00 | | |
HD Total exceptional income (VII) | | 64 691.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 453 706.00 | 663 605.00 | | 453 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 604.00 | 597 825.00 | | 450 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 102.00 | 65 780.00 | | 3 102.00 |
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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 | 10 722 072.00 | | 922 131.00 | 10 722 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155 171.00 | 7 221 625.00 | |
I4 DECREASES Grand Total | | 1 158 642.00 | 10 485 561.00 | |
IO DECREASES Total including other intangible assets | | | 4 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 471.00 | 3 259 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 408.00 | | | 4 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 262 999.00 | | | 3 262 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454 665.00 | | 922 131.00 | 7 454 665.00 |
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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 | 1 287 209.00 | 148 331.00 | 3 471.00 | 1 287 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 801.00 | 148 331.00 | 3 471.00 | 1 282 801.00 |
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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 | 57 769.00 | | | 57 769.00 |
8B Suppliers and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8C Staff and Related Accounts | 28 119.00 | 28 119.00 | | 28 119.00 |
8D Social Security and Other Social Organizations | 25 419.00 | 25 419.00 | | 25 419.00 |
UL Receivables related to investments | 1 354 761.00 | | 1 354 761.00 | 1 354 761.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VB VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VG Loans with a maturity of up to one year at origin | 2 042.00 | 2 042.00 | | 2 042.00 |
VH Loans with a maturity of more than one year at origin | 1 457 130.00 | 170 535.00 | 726 370.00 | 1 457 130.00 |
VI Group and Associates | 188 138.00 | 188 138.00 | | 188 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 268.00 | 12 507.00 | 1 354 761.00 | 1 367 268.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 192.00 | 445 828.00 | 726 370.00 | 1 790 192.00 |
