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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 | 5 175.00 | 3 905.00 | 1 270.00 | 5 175.00 |
AN Land | 58 113.00 | | 58 113.00 | 58 113.00 |
AP Buildings | 588 330.00 | 140 505.00 | 447 825.00 | 588 330.00 |
AT Other tangible assets | 205 354.00 | 112 955.00 | 92 400.00 | 205 354.00 |
BH Other financial assets | 10 633.00 | | 10 633.00 | 10 633.00 |
BJ TOTAL (I) | 867 605.00 | 257 365.00 | 610 240.00 | 867 605.00 |
BX Customers and related accounts | 48 643.00 | | 48 643.00 | 48 643.00 |
BZ Other receivables | 50 522.00 | | 50 522.00 | 50 522.00 |
CD Marketable securities | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 2 578.00 | | 2 578.00 | 2 578.00 |
CH Prepaid expenses | 10 402.00 | | 10 402.00 | 10 402.00 |
CJ TOTAL (II) | 113 996.00 | | 113 996.00 | 113 996.00 |
CO Grand total (0 to V) | 981 601.00 | 257 365.00 | 724 236.00 | 981 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 514.00 | 20 375.00 | | 7 514.00 |
DL TOTAL (I) | 24 014.00 | 36 875.00 | | 24 014.00 |
DU Loans and Debts from Credit Institutions (3) | 469 397.00 | 116 430.00 | | 469 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 769.00 | 94 561.00 | | 114 769.00 |
DX Trade payables and related accounts | 60 612.00 | 43 807.00 | | 60 612.00 |
DY Tax and social security liabilities | 869.00 | 26 781.00 | | 869.00 |
EA Other liabilities | 45 699.00 | | | 45 699.00 |
EB Prepaid income (2) | 8 877.00 | 108 241.00 | | 8 877.00 |
EC TOTAL (IV) | 700 222.00 | 389 820.00 | | 700 222.00 |
EE Grand total (I to V) | 724 236.00 | 426 695.00 | | 724 236.00 |
EI Including equity loans | 114 769.00 | | | 114 769.00 |
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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 | 229 311.00 | | 229 311.00 | 229 311.00 |
FJ Net sales | 229 311.00 | | 229 311.00 | 229 311.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 312.00 | |
FU Purchases of raw materials and other supplies | | | -13 768.00 | |
FW Other purchases and external expenses | | | 140 457.00 | |
FX Taxes, duties, and similar payments | | | 29 191.00 | |
FZ Social Security Contributions | | | 4 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 277.00 | |
GE Other Expenses | | | 2 427.00 | |
GF Total Operating Expenses (II) | | | 217 709.00 | |
GG - OPERATING RESULT (I - II) | | | 11 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 390.00 | 183 191.00 | | 229 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 876.00 | 162 816.00 | | 221 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 514.00 | 20 375.00 | | 7 514.00 |
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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 | 438 647.00 | | 428 958.00 | 438 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 633.00 | |
I4 DECREASES Grand Total | | | 867 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | 1 423.00 | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 328.00 | | 427 469.00 | 424 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | 65.00 | 10 568.00 |
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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 | 202 089.00 | 55 277.00 | | 202 089.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | 348.00 | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 532.00 | 54 928.00 | | 198 532.00 |
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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 | 5 740.00 | 5 740.00 | | 5 740.00 |
8B Suppliers and Related Accounts | 60 612.00 | 60 612.00 | | 60 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 699.00 | 45 699.00 | | 45 699.00 |
8L Deferred income | 8 877.00 | 8 877.00 | | 8 877.00 |
UT Other financial assets | 10 633.00 | 10 633.00 | | 10 633.00 |
UX Other trade receivables | 48 643.00 | 48 643.00 | | 48 643.00 |
UZ Social Security, other social security organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
VB VAT | 30 139.00 | 30 139.00 | | 30 139.00 |
VG Loans with a maturity of up to one year at origin | 12 030.00 | 12 030.00 | | 12 030.00 |
VH Loans with a maturity of more than one year at origin | 77 173.00 | 32 048.00 | 45 126.00 | 77 173.00 |
VI Group and Associates | 109 029.00 | 109 029.00 | | 109 029.00 |
VK Loans repaid during the year | 31 216.00 | | | 31 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 298.00 | 17 298.00 | | 17 298.00 |
VS Prepaid expenses | 10 402.00 | 10 402.00 | | 10 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 201.00 | 120 201.00 | | 120 201.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 029.00 | 274 903.00 | 45 126.00 | 320 029.00 |
