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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AN Land | 988 079.00 | 954 742.00 | 33 337.00 | 988 079.00 |
AP Buildings | 28 000.00 | 28 000.00 | | 28 000.00 |
AR Technical installations, industrial equipment and tools | 21 632.00 | 21 632.00 | | 21 632.00 |
AT Other tangible assets | 55 186.00 | 43 416.00 | 11 771.00 | 55 186.00 |
BD Other fixed assets | 2 232 942.00 | 677 528.00 | 1 555 413.00 | 2 232 942.00 |
BF Loans | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 3 329 147.00 | 1 727 017.00 | 1 602 130.00 | 3 329 147.00 |
BX Customers and related accounts | 4 913 425.00 | 3 665 531.00 | 1 247 894.00 | 4 913 425.00 |
BZ Other receivables | 3 562 499.00 | 606 008.00 | 2 956 491.00 | 3 562 499.00 |
CF Cash and cash equivalents | 316 738.00 | | 316 738.00 | 316 738.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 8 798 621.00 | 4 271 540.00 | 4 527 081.00 | 8 798 621.00 |
CO Grand total (0 to V) | 12 127 768.00 | 5 998 557.00 | 6 129 211.00 | 12 127 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 000.00 | | | 2 295 000.00 |
DB Share, merger, contribution premiums, etc. | 1 019 560.00 | | | 1 019 560.00 |
DD Legal reserve (1) | 79 237.00 | | | 79 237.00 |
DH Retained earnings | 815 237.00 | | | 815 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 650.00 | | | 582 650.00 |
DL TOTAL (I) | 4 791 684.00 | | | 4 791 684.00 |
DP Provisions for Risks | 33 100.00 | | | 33 100.00 |
DR TOTAL (IV) | 33 100.00 | | | 33 100.00 |
DU Loans and Debts from Credit Institutions (3) | 51 723.00 | | | 51 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 744.00 | | | 230 744.00 |
DX Trade payables and related accounts | 42 403.00 | | | 42 403.00 |
DY Tax and social security liabilities | 979 557.00 | | | 979 557.00 |
EC TOTAL (IV) | 1 304 427.00 | | | 1 304 427.00 |
EE Grand total (I to V) | 6 129 211.00 | | | 6 129 211.00 |
EG Accrued income and payables due within one year | 1 304 427.00 | | | 1 304 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 79 730.00 | | 79 730.00 | 79 730.00 |
FG Production sold - services | 615 301.00 | | 615 301.00 | 615 301.00 |
FJ Net sales | 695 030.00 | | 695 030.00 | 695 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 065.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 313 099.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 127 610.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 407 443.00 | |
FZ Social Security Contributions | | | 172 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 315.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 744 010.00 | |
GG - OPERATING RESULT (I - II) | | | 569 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 802.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 14 061.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 131.00 | | | 5 131.00 |
HA Exceptional income from management transactions | 36 330.00 | | | 36 330.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 36 746.00 | | | 36 746.00 |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HF Exceptional expenses on capital transactions | 33 562.00 | | | 33 562.00 |
HH Total exceptional expenses (VIII) | 34 061.00 | | | 34 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 906.00 | | | 1 363 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 256.00 | | | 781 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 650.00 | | | 582 650.00 |
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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 | 2 144 288.00 | 1 201 359.00 | | 2 144 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 551.00 | |
I4 DECREASES Grand Total | | 16 500.00 | 3 329 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 1 092 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699.00 | | | 1 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 397.00 | | | 1 109 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 192.00 | 1 201 359.00 | | 1 033 192.00 |
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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 | 1 018 493.00 | 1 176.00 | 13 900.00 | 1 018 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 794.00 | 1 176.00 | 13 900.00 | 1 016 794.00 |
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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 | 42 403.00 | 42 403.00 | | 42 403.00 |
8C Staff and Related Accounts | 65 024.00 | 65 024.00 | | 65 024.00 |
8D Social Security and Other Social Organizations | 57 922.00 | 57 922.00 | | 57 922.00 |
UP Loans | 1 609.00 | | 1 609.00 | 1 609.00 |
UX Other trade receivables | 59 360.00 | 59 360.00 | | 59 360.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 761.00 | 761.00 | | 761.00 |
VA Doubtful or disputed receivables | 4 854 065.00 | 4 854 065.00 | | 4 854 065.00 |
VB VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 51 508.00 | 51 508.00 | | 51 508.00 |
VI Group and Associates | 230 744.00 | 230 744.00 | | 230 744.00 |
VK Loans repaid during the year | 59 541.00 | | | 59 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547 906.00 | 3 547 906.00 | | 3 547 906.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 483 492.00 | 8 481 883.00 | 1 609.00 | 8 483 492.00 |
VW VAT | 854 699.00 | 854 699.00 | | 854 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 427.00 | 1 304 427.00 | | 1 304 427.00 |
