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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 | 29 472.00 | 19 407.00 | 10 065.00 | 29 472.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 247 650.00 | 236 063.00 | 1 011 567.00 | 1 247 650.00 |
AT Other tangible assets | 199 674.00 | 107 874.00 | 91 800.00 | 199 674.00 |
BB Receivables related to investments | 1 846.00 | | 1 846.00 | 1 846.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 193 675.00 | | 193 675.00 | 193 675.00 |
BJ TOTAL (I) | 7 406 832.00 | 363 364.00 | 7 042 668.00 | 7 406 832.00 |
BV Advances and down payments on orders | 3 499.00 | | 3 499.00 | 3 499.00 |
BX Customers and related accounts | 85 579.00 | | 85 579.00 | 85 579.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CD Marketable securities | 2 270 016.00 | | 2 270 016.00 | 2 270 016.00 |
CF Cash and cash equivalents | 245 625.00 | | 245 625.00 | 245 625.00 |
CH Prepaid expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
CJ TOTAL (II) | 2 636 446.00 | | 2 636 446.00 | 2 636 446.00 |
CO Grand total (0 to V) | 10 042 477.00 | 363 361.00 | 2 637 245.00 | 10 042 477.00 |
CP Shares due in less than one year | 193 675.00 | | | 193 675.00 |
CU Other investments | 5 533 700.00 | | 5 533 700.00 | 5 533 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 526 270.00 | 1 526 270.00 | | 1 526 270.00 |
DD Legal reserve (1) | 152 627.00 | 152 627.00 | | 152 627.00 |
DH Retained earnings | 6 411 744.00 | 5 528 410.00 | | 6 411 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 002.00 | 1 233 334.00 | | 1 136 002.00 |
DL TOTAL (I) | 9 226 643.00 | 8 440 641.00 | | 9 226 643.00 |
DU Loans and Debts from Credit Institutions (3) | 162 943.00 | 283 734.00 | | 162 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 612.00 | 37 612.00 | | 37 612.00 |
DX Trade payables and related accounts | 32 166.00 | 45 932.00 | | 32 166.00 |
DY Tax and social security liabilities | 115 358.00 | 140 425.00 | | 115 358.00 |
EA Other liabilities | 93 330.00 | 22 439.00 | | 93 330.00 |
EB Prepaid income (2) | 12 653.00 | 12 377.00 | | 12 653.00 |
EC TOTAL (IV) | 454 070.00 | 542 520.00 | | 454 070.00 |
EE Grand total (I to V) | 9 680 713.00 | 8 983 161.00 | | 9 680 713.00 |
EG Accrued income and payables due within one year | 413 130.00 | | | 413 130.00 |
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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 | 839 022.00 | | 839 022.00 | 839 022.00 |
FJ Net sales | 839 022.00 | | 839 022.00 | 839 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 920 925.00 | |
FW Other purchases and external expenses | | | 174 570.00 | |
FX Taxes, duties, and similar payments | | | 59 010.00 | |
FY Salaries and Wages | | | 376 578.00 | |
FZ Social Security Contributions | | | 187 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 366.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 880 812.00 | |
GG - OPERATING RESULT (I - II) | | | 40 112.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 830.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | 4 172.00 | |
GP Total financial income (V) | | | 1 111 618.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 109 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 900.00 | | | 81 900.00 |
HA Exceptional income from management transactions | 17 714.00 | | | 17 714.00 |
HD Total exceptional income (VII) | 17 714.00 | | | 17 714.00 |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 527.00 | | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 562.00 | 90.00 | | 1 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 152.00 | -90.00 | | 16 152.00 |
HK Income tax | 29 595.00 | 18 136.00 | | 29 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 257.00 | 2 212 623.00 | | 2 050 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 255.00 | 979 289.00 | | 914 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 002.00 | 1 233 334.00 | | 1 136 002.00 |
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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 | 7 420 825.00 | | | 7 420 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 793.00 | 5 729 235.00 | |
I4 DECREASES Grand Total | | 14 793.00 | 7 406 032.00 | |
IO DECREASES Total including other intangible assets | | | 29 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 472.00 | | | 29 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 324.00 | | | 1 647 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744 029.00 | | | 5 744 029.00 |
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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 | 279 999.00 | 83 366.00 | | 279 999.00 |
PE DEPRECIATION Total including other intangible assets | 13 513.00 | 5 894.00 | | 13 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 486.00 | 77 471.00 | | 266 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 500.00 | | 7 500.00 | 7 500.00 |
7C Grand total | 7 500.00 | | 7 500.00 | 7 500.00 |
UG - Financial | | | 7 500.00 | |
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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 | 37 612.00 | 37 612.00 | | 37 612.00 |
8B Suppliers and Related Accounts | 32 166.00 | 32 166.00 | | 32 166.00 |
8C Staff and Related Accounts | 23 386.00 | 23 386.00 | | 23 386.00 |
8D Social Security and Other Social Organizations | 50 367.00 | 50 367.00 | | 50 367.00 |
8E Income Taxes | 11 459.00 | 11 459.00 | | 11 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 338.00 | 93 338.00 | | 93 338.00 |
8L Deferred income | 12 653.00 | 12 653.00 | | 12 653.00 |
UL Receivables related to investments | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 193 675.00 | 193 675.00 | | 193 675.00 |
UX Other trade receivables | 85 579.00 | 85 579.00 | | 85 579.00 |
UZ Social Security, other social security organizations | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VH Loans with a maturity of more than one year at origin | 162 943.00 | 122 004.00 | 40 940.00 | 162 943.00 |
VK Loans repaid during the year | 120 790.00 | | | 120 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VS Prepaid expenses | 17 251.00 | 17 251.00 | | 17 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 627.00 | 313 627.00 | | 313 627.00 |
VW VAT | 25 329.00 | 25 329.00 | | 25 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 070.00 | 413 130.00 | 40 940.00 | 454 070.00 |
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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 | 58 419.00 | | | 58 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 443.00 | | | 36 443.00 |
ST Other accounts | 83 684.00 | | | 83 684.00 |
XQ Rental, rental and co-ownership charges | 54 443.00 | | | 54 443.00 |
YW Business tax | 591.00 | | | 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 010.00 | | | 59 010.00 |
YY Amount of VAT collected | 180 098.00 | | | 180 098.00 |
YZ Total deductible VAT on goods and services | 17 460.00 | | | 17 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 570.00 | | | 174 570.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
