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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 630.00 | | 108 630.00 | 108 630.00 |
AP Buildings | 623 686.00 | 334 176.00 | 289 510.00 | 623 686.00 |
AT Other tangible assets | 15 482.00 | 9 511.00 | 5 971.00 | 15 482.00 |
BD Other fixed assets | 12 841.00 | | 12 841.00 | 12 841.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 641 369.00 | 343 687.00 | 14 297 682.00 | 14 641 369.00 |
BX Customers and related accounts | 745 721.00 | | 745 721.00 | 745 721.00 |
BZ Other receivables | 3 026 080.00 | | 3 026 080.00 | 3 026 080.00 |
CF Cash and cash equivalents | 137 721.00 | | 137 721.00 | 137 721.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 3 909 654.00 | | 3 909 654.00 | 3 909 654.00 |
CO Grand total (0 to V) | 18 551 023.00 | 343 687.00 | 18 207 336.00 | 18 551 023.00 |
CR Shares due in more than one year | 300 000.00 | | | 300 000.00 |
CU Other investments | 13 880 701.00 | | 13 880 701.00 | 13 880 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 7 393 832.00 | 6 370 059.00 | | 7 393 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 140 397.00 | 1 723 773.00 | | 2 140 397.00 |
DL TOTAL (I) | 10 964 230.00 | 9 523 832.00 | | 10 964 230.00 |
DU Loans and Debts from Credit Institutions (3) | 5 953 766.00 | 6 901 638.00 | | 5 953 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 304.00 | 485 976.00 | | 390 304.00 |
DX Trade payables and related accounts | 20 642.00 | 21 771.00 | | 20 642.00 |
DY Tax and social security liabilities | 753 107.00 | 242 375.00 | | 753 107.00 |
EA Other liabilities | 5 287.00 | 73 512.00 | | 5 287.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 7 243 107.00 | 7 725 272.00 | | 7 243 107.00 |
EE Grand total (I to V) | 18 207 336.00 | 17 249 104.00 | | 18 207 336.00 |
EG Accrued income and payables due within one year | 2 248 942.00 | 1 785 707.00 | | 2 248 942.00 |
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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 | | | 1 418 363.00 | |
FJ Net sales | | | 1 418 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 332.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 428 742.00 | |
FW Other purchases and external expenses | | | 52 737.00 | |
FX Taxes, duties, and similar payments | | | 36 214.00 | |
FY Salaries and Wages | | | 281 920.00 | |
FZ Social Security Contributions | | | 109 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 471.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 500 060.00 | |
GG - OPERATING RESULT (I - II) | | | 928 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 200.00 | |
GL Other interest and similar income | | | 30 896.00 | |
GP Total financial income (V) | | | 1 255 096.00 | |
GR Interest and similar expenses | | | 75 255.00 | |
GU Total financial expenses (VI) | | | 75 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 452 074.00 | | | 452 074.00 |
HD Total exceptional income (VII) | 452 074.00 | | | 452 074.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 671.00 | | | 10 671.00 |
HH Total exceptional expenses (VIII) | 10 706.00 | 90.00 | | 10 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 367.00 | -90.00 | | 441 367.00 |
HK Income tax | 409 494.00 | 203 117.00 | | 409 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 912.00 | 2 542 947.00 | | 3 135 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 515.00 | 819 174.00 | | 995 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 140 397.00 | 1 723 773.00 | | 2 140 397.00 |
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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 | 14 651 920.00 | | 121.00 | 14 651 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 671.00 | 13 893 571.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 14 641 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 798.00 | | | 747 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904 122.00 | | 121.00 | 13 904 122.00 |
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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 | 324 216.00 | 19 471.00 | | 324 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 216.00 | 19 471.00 | | 324 216.00 |
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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 | 20 642.00 | 20 642.00 | | 20 642.00 |
8D Social Security and Other Social Organizations | 753 107.00 | 753 107.00 | | 753 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 745 721.00 | 745 721.00 | | 745 721.00 |
VG Loans with a maturity of up to one year at origin | 14 201.00 | 14 201.00 | | 14 201.00 |
VH Loans with a maturity of more than one year at origin | 5 939 565.00 | 945 401.00 | 3 640 049.00 | 5 939 565.00 |
VI Group and Associates | 390 304.00 | 390 304.00 | | 390 304.00 |
VK Loans repaid during the year | 945 675.00 | | | 945 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026 080.00 | 2 726 080.00 | 300 000.00 | 3 026 080.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 963.00 | 3 471 933.00 | 300 030.00 | 3 771 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 243 107.00 | 2 248 942.00 | 3 640 049.00 | 7 243 107.00 |
