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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 886 007.00 | 249 569.00 | 636 438.00 | 886 007.00 |
AT Other tangible assets | 50 736.00 | 47 736.00 | 3 000.00 | 50 736.00 |
BH Other financial assets | 47 900.00 | | 47 900.00 | 47 900.00 |
BJ TOTAL (I) | 4 936 161.00 | 297 305.00 | 4 638 855.00 | 4 936 161.00 |
BX Customers and related accounts | 308 815.00 | | 308 815.00 | 308 815.00 |
BZ Other receivables | 541 357.00 | | 541 357.00 | 541 357.00 |
CF Cash and cash equivalents | 194 074.00 | | 194 074.00 | 194 074.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 1 045 633.00 | | 1 045 633.00 | 1 045 633.00 |
CO Grand total (0 to V) | 5 981 794.00 | 297 305.00 | 5 684 489.00 | 5 981 794.00 |
CP Shares due in less than one year | 47 900.00 | | | 47 900.00 |
CU Other investments | 3 906 517.00 | | 3 906 517.00 | 3 906 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 958.00 | 707 958.00 | | 707 958.00 |
DD Legal reserve (1) | 71 345.00 | 71 345.00 | | 71 345.00 |
DG Other reserves | 2 715 249.00 | 2 434 819.00 | | 2 715 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 041.00 | 360 458.00 | | 382 041.00 |
DL TOTAL (I) | 3 876 593.00 | 3 574 579.00 | | 3 876 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416 557.00 | 1 495 398.00 | | 1 416 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 157.00 | 413 709.00 | | 307 157.00 |
DX Trade payables and related accounts | 14 471.00 | 16 834.00 | | 14 471.00 |
DY Tax and social security liabilities | 69 712.00 | 75 601.00 | | 69 712.00 |
EC TOTAL (IV) | 1 807 896.00 | 2 001 541.00 | | 1 807 896.00 |
EE Grand total (I to V) | 5 684 489.00 | 5 576 121.00 | | 5 684 489.00 |
EG Accrued income and payables due within one year | 509 727.00 | 586 196.00 | | 509 727.00 |
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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 | 540 184.00 | | 540 184.00 | 540 184.00 |
FJ Net sales | 540 184.00 | | 540 184.00 | 540 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 813.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 558 016.00 | |
FW Other purchases and external expenses | | | 63 488.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 205 568.00 | |
FZ Social Security Contributions | | | 67 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 114.00 | |
GE Other Expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 382 843.00 | |
GG - OPERATING RESULT (I - II) | | | 175 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 396.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 288 175.00 | |
GR Interest and similar expenses | | | 45 002.00 | |
GU Total financial expenses (VI) | | | 45 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 813.00 | 16 894.00 | | 17 813.00 |
A4 Equity method investments | 3 322.00 | 2 705.00 | | 3 322.00 |
HA Exceptional income from management transactions | | 1 974.00 | | |
HB Exceptional income from capital transactions | 825.00 | 15 000.00 | | 825.00 |
HD Total exceptional income (VII) | 825.00 | 16 974.00 | | 825.00 |
HE Exceptional expenses on management operations | 281.00 | 45.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 10 938.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 10 983.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | 5 992.00 | | 544.00 |
HK Income tax | 36 848.00 | 42 219.00 | | 36 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 015.00 | 818 451.00 | | 847 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 974.00 | 457 993.00 | | 464 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 041.00 | 360 458.00 | | 382 041.00 |
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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 | 4 934 850.00 | | 1 845.00 | 4 934 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954 417.00 | |
I4 DECREASES Grand Total | | 534.00 | 4 936 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 981 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 433.00 | | 1 845.00 | 980 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954 417.00 | | | 3 954 417.00 |
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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 | 263 726.00 | 34 114.00 | 534.00 | 263 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 726.00 | 34 114.00 | 534.00 | 263 726.00 |
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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 | 14 471.00 | 14 471.00 | | 14 471.00 |
8C Staff and Related Accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
8D Social Security and Other Social Organizations | 17 618.00 | 17 618.00 | | 17 618.00 |
UT Other financial assets | 47 900.00 | 47 900.00 | | 47 900.00 |
UX Other trade receivables | 308 815.00 | 308 815.00 | | 308 815.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 528 125.00 | 528 125.00 | | 528 125.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 1 415 346.00 | 117 176.00 | 1 058 658.00 | 1 415 346.00 |
VI Group and Associates | 307 157.00 | 307 157.00 | | 307 157.00 |
VK Loans repaid during the year | 73 425.00 | | | 73 425.00 |
VM Income taxes | 10 576.00 | 10 576.00 | | 10 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 488.00 | 26 488.00 | | 26 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 460.00 | 899 460.00 | | 899 460.00 |
VW VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 896.00 | 509 727.00 | 1 058 658.00 | 1 807 896.00 |
