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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 | 20 553.00 | 20 553.00 | | 20 553.00 |
AN Land | 99 632.00 | 45 996.00 | 53 636.00 | 99 632.00 |
AP Buildings | 2 435 863.00 | 1 958 270.00 | 477 592.00 | 2 435 863.00 |
AT Other tangible assets | 269 816.00 | 160 131.00 | 109 685.00 | 269 816.00 |
BD Other fixed assets | 200 204.00 | | 200 204.00 | 200 204.00 |
BJ TOTAL (I) | 5 372 054.00 | 2 184 950.00 | 3 187 104.00 | 5 372 054.00 |
BX Customers and related accounts | 215 224.00 | | 215 224.00 | 215 224.00 |
BZ Other receivables | 819 205.00 | | 819 205.00 | 819 205.00 |
CD Marketable securities | 990 028.00 | | 990 028.00 | 990 028.00 |
CF Cash and cash equivalents | 1 428 314.00 | | 1 428 314.00 | 1 428 314.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 3 453 281.00 | | 3 453 281.00 | 3 453 281.00 |
CO Grand total (0 to V) | 8 825 335.00 | 2 184 950.00 | 6 640 385.00 | 8 825 335.00 |
CU Other investments | 2 345 987.00 | | 2 345 987.00 | 2 345 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 175 860.00 | 40 588.00 | | 175 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 286.00 | 1 350 272.00 | | 1 137 286.00 |
DL TOTAL (I) | 2 417 042.00 | 2 494 756.00 | | 2 417 042.00 |
DU Loans and Debts from Credit Institutions (3) | 34 366.00 | 75 304.00 | | 34 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 943 268.00 | 3 983 019.00 | | 3 943 268.00 |
DX Trade payables and related accounts | 16 097.00 | 17 939.00 | | 16 097.00 |
DY Tax and social security liabilities | 217 828.00 | 262 155.00 | | 217 828.00 |
EA Other liabilities | 11 785.00 | 8 985.00 | | 11 785.00 |
EC TOTAL (IV) | 4 223 343.00 | 4 347 402.00 | | 4 223 343.00 |
EE Grand total (I to V) | 6 640 385.00 | 6 842 158.00 | | 6 640 385.00 |
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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 | 1 577 274.00 | | 1 577 274.00 | 1 577 274.00 |
FJ Net sales | 1 577 274.00 | | 1 577 274.00 | 1 577 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 235.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 725 511.00 | |
FW Other purchases and external expenses | | | 111 494.00 | |
FX Taxes, duties, and similar payments | | | 93 848.00 | |
FY Salaries and Wages | | | 775 563.00 | |
FZ Social Security Contributions | | | 397 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 466.00 | |
GE Other Expenses | | | 28 010.00 | |
GF Total Operating Expenses (II) | | | 1 538 929.00 | |
GG - OPERATING RESULT (I - II) | | | 186 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 045 768.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 843.00 | |
GP Total financial income (V) | | | 1 064 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 976.00 | |
GU Total financial expenses (VI) | | | 51 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HF Exceptional expenses on capital transactions | | 14 594.00 | | |
HH Total exceptional expenses (VIII) | 1 575.00 | 14 594.00 | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575.00 | 21 406.00 | | -1 575.00 |
HK Income tax | 59 784.00 | 57 905.00 | | 59 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 550.00 | 3 015 756.00 | | 2 789 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 264.00 | 1 665 484.00 | | 1 652 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 286.00 | 1 350 272.00 | | 1 137 286.00 |
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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 | 5 181 360.00 | 190 694.00 | | 5 181 360.00 |
I3 DECREASES Total Financial Fixed Assets | 2 546 191.00 | | | 2 546 191.00 |
I4 DECREASES Grand Total | 5 372 054.00 | | | 5 372 054.00 |
IO DECREASES Total including other intangible assets | 20 553.00 | | | 20 553.00 |
IY DECREASES Total Tangible Fixed Assets | 2 805 310.00 | | | 2 805 310.00 |
KD ACQUISITIONS Total including other intangible assets | 20 553.00 | | | 20 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 868.00 | 8 442.00 | | 2 796 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363 939.00 | 182 252.00 | | 2 363 939.00 |
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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 | 2 052 484.00 | 132 466.00 | | 2 052 484.00 |
PE DEPRECIATION Total including other intangible assets | 20 553.00 | | | 20 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 031 931.00 | 132 466.00 | | 2 031 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 843.00 | | 14 843.00 | 14 843.00 |
7B Total provisions for depreciation | 14 843.00 | | 14 843.00 | 14 843.00 |
7C Grand total | 14 843.00 | | 14 843.00 | 14 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 14 843.00 | |
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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 | 16 097.00 | 16 097.00 | | 16 097.00 |
8C Staff and Related Accounts | 30 235.00 | 30 235.00 | | 30 235.00 |
8D Social Security and Other Social Organizations | 128 257.00 | 128 257.00 | | 128 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 785.00 | 11 785.00 | | 11 785.00 |
UX Other trade receivables | 215 224.00 | 215 224.00 | | 215 224.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VC Group and associates | 596 633.00 | 596 633.00 | | 596 633.00 |
VH Loans with a maturity of more than one year at origin | 34 366.00 | 34 366.00 | | 34 366.00 |
VI Group and Associates | 3 943 268.00 | 3 943 268.00 | | 3 943 268.00 |
VK Loans repaid during the year | 40 938.00 | | | 40 938.00 |
VM Income taxes | 155 832.00 | 155 832.00 | | 155 832.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 793.00 | 19 793.00 | | 19 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 225.00 | 62 225.00 | | 62 225.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 939.00 | 1 034 939.00 | | 1 034 939.00 |
VW VAT | 39 543.00 | 39 543.00 | | 39 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 343.00 | 4 223 343.00 | | 4 223 343.00 |
