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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 156.00 | | 151 156.00 | 151 156.00 |
AJ Other Intangible Assets | 897.00 | | 897.00 | 897.00 |
AN Land | 1 028 050.00 | | 1 028 050.00 | 1 028 050.00 |
AP Buildings | 2 241 052.00 | 583 979.00 | 1 657 073.00 | 2 241 052.00 |
AT Other tangible assets | 7 304.00 | 3 457.00 | 3 847.00 | 7 304.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 4 363 457.00 | 587 436.00 | 3 776 021.00 | 4 363 457.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 456 564.00 | | 456 564.00 | 456 564.00 |
CF Cash and cash equivalents | 128 149.00 | | 128 149.00 | 128 149.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 598 363.00 | | 598 363.00 | 598 363.00 |
CO Grand total (0 to V) | 4 961 820.00 | 587 436.00 | 4 374 385.00 | 4 961 820.00 |
CP Shares due in less than one year | 14 940.00 | | | 14 940.00 |
CU Other investments | 920 058.00 | | 920 058.00 | 920 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 356 625.00 | 1 405 204.00 | | 1 356 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 641.00 | 151 421.00 | | 586 641.00 |
DK Regulated provisions | 5 503.00 | 5 503.00 | | 5 503.00 |
DL TOTAL (I) | 1 957 568.00 | 1 570 928.00 | | 1 957 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 253 024.00 | 2 435 288.00 | | 2 253 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 470.00 | 426 226.00 | | 66 470.00 |
DX Trade payables and related accounts | 31 360.00 | 53 129.00 | | 31 360.00 |
DY Tax and social security liabilities | 65 963.00 | 79 214.00 | | 65 963.00 |
EC TOTAL (IV) | 2 416 816.00 | 2 993 857.00 | | 2 416 816.00 |
EE Grand total (I to V) | 4 374 385.00 | 4 564 785.00 | | 4 374 385.00 |
EI Including equity loans | 66 470.00 | | | 66 470.00 |
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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 | 505 878.00 | 18 941.00 | 524 819.00 | 505 878.00 |
FJ Net sales | 505 878.00 | 18 941.00 | 524 819.00 | 505 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 166.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 811.00 | |
FW Other purchases and external expenses | | | 164 524.00 | |
FX Taxes, duties, and similar payments | | | 28 829.00 | |
FY Salaries and Wages | | | 214 329.00 | |
FZ Social Security Contributions | | | 95 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 280.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 607 318.00 | |
GG - OPERATING RESULT (I - II) | | | -68 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 6 382.00 | |
GP Total financial income (V) | | | 706 382.00 | |
GR Interest and similar expenses | | | 52 332.00 | |
GU Total financial expenses (VI) | | | 52 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 245.00 | | |
HH Total exceptional expenses (VIII) | | 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245.00 | | |
HK Income tax | -922.00 | -920.00 | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 369.00 | 801 892.00 | | 1 245 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 728.00 | 650 471.00 | | 658 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 641.00 | 151 421.00 | | 586 641.00 |
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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 | 448 571.00 | | | 448 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 211.00 | 32 789.00 | |
I4 DECREASES Grand Total | | 43 157.00 | 405 414.00 | |
IO DECREASES Total including other intangible assets | | 1 253.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 693.00 | 372 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 253.00 | | | 1 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 317.00 | | | 411 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 337 113.00 | 24 964.00 | 46 823.00 | 337 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | 1 253.00 | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 859.00 | 24 964.00 | 45 570.00 | 335 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | | | 47 000.00 |
6T Receivables | 9 232.00 | | | 9 232.00 |
7B Total provisions for depreciation | 9 232.00 | | | 9 232.00 |
7C Grand total | 56 232.00 | | | 56 232.00 |
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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 | 550.00 | | | 550.00 |
8B Suppliers and Related Accounts | 293 621.00 | 293 621.00 | | 293 621.00 |
8C Staff and Related Accounts | 789.00 | 789.00 | | 789.00 |
8D Social Security and Other Social Organizations | 48 592.00 | 48 592.00 | | 48 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 571.00 | 14 571.00 | | 14 571.00 |
UT Other financial assets | 32 789.00 | | 32 789.00 | 32 789.00 |
UX Other trade receivables | 690 962.00 | 690 962.00 | | 690 962.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 22 156.00 | 22 156.00 | | 22 156.00 |
VB VAT | 30 885.00 | 30 885.00 | | 30 885.00 |
VI Group and Associates | 280 642.00 | 280 642.00 | | 280 642.00 |
VJ Loans taken out during the year | 1 633.00 | | | 1 633.00 |
VM Income taxes | 64 049.00 | 64 049.00 | | 64 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 105.00 | 20 105.00 | | 20 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 203.00 | 809 414.00 | 32 789.00 | 842 203.00 |
VW VAT | 129 251.00 | 129 251.00 | | 129 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 119.00 | 787 569.00 | | 788 119.00 |
