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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 252.00 | | 182 252.00 | 182 252.00 |
AP Buildings | 1 093 265.00 | 94 813.00 | 998 452.00 | 1 093 265.00 |
AT Other tangible assets | 32 115.00 | 3 684.00 | 28 431.00 | 32 115.00 |
BJ TOTAL (I) | 3 525 487.00 | 98 497.00 | 3 426 990.00 | 3 525 487.00 |
BX Customers and related accounts | 333 711.00 | | 333 711.00 | 333 711.00 |
BZ Other receivables | 225 365.00 | | 225 365.00 | 225 365.00 |
CD Marketable securities | 356 052.00 | | 356 052.00 | 356 052.00 |
CF Cash and cash equivalents | 39 628.00 | | 39 628.00 | 39 628.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 954 966.00 | | 954 966.00 | 954 966.00 |
CO Grand total (0 to V) | 4 480 453.00 | 98 497.00 | 4 381 956.00 | 4 480 453.00 |
CU Other investments | 2 217 854.00 | | 2 217 854.00 | 2 217 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 2 011 832.00 | 2 013 127.00 | | 2 011 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 221.00 | 273 705.00 | | 267 221.00 |
DK Regulated provisions | 11 661.00 | 11 661.00 | | 11 661.00 |
DL TOTAL (I) | 2 426 014.00 | 2 433 793.00 | | 2 426 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 391.00 | 1 226 488.00 | | 1 172 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 561.00 | 262 959.00 | | 287 561.00 |
DX Trade payables and related accounts | 89 764.00 | 247 516.00 | | 89 764.00 |
DY Tax and social security liabilities | 244 517.00 | 203 383.00 | | 244 517.00 |
EA Other liabilities | 161 710.00 | 103 006.00 | | 161 710.00 |
EC TOTAL (IV) | 1 955 942.00 | 2 043 352.00 | | 1 955 942.00 |
EE Grand total (I to V) | 4 381 956.00 | 4 477 145.00 | | 4 381 956.00 |
EG Accrued income and payables due within one year | 885 094.00 | 905 781.00 | | 885 094.00 |
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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 | 1 399 588.00 | | 1 399 588.00 | 1 399 588.00 |
FJ Net sales | 1 399 588.00 | | 1 399 588.00 | 1 399 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 752.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 416 349.00 | |
FW Other purchases and external expenses | | | 738 953.00 | |
FX Taxes, duties, and similar payments | | | 37 065.00 | |
FY Salaries and Wages | | | 328 389.00 | |
FZ Social Security Contributions | | | 143 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 292 362.00 | |
GG - OPERATING RESULT (I - II) | | | 123 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 446.00 | |
GL Other interest and similar income | | | 1 443.00 | |
GP Total financial income (V) | | | 218 889.00 | |
GR Interest and similar expenses | | | 19 464.00 | |
GU Total financial expenses (VI) | | | 19 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 190.00 | 21 020.00 | | 56 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 238.00 | 1 682 752.00 | | 1 635 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 017.00 | 1 409 047.00 | | 1 368 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 221.00 | 273 705.00 | | 267 221.00 |
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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 | 3 374 502.00 | | 150 985.00 | 3 374 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 854.00 | |
I4 DECREASES Grand Total | | | 3 525 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 777.00 | | 42 856.00 | 1 264 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 725.00 | | 108 129.00 | 2 109 725.00 |
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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 | 53 558.00 | 44 939.00 | | 53 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 558.00 | 44 939.00 | | 53 558.00 |
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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 | 89 764.00 | 89 764.00 | | 89 764.00 |
8C Staff and Related Accounts | 21 560.00 | 21 560.00 | | 21 560.00 |
8D Social Security and Other Social Organizations | 21 517.00 | 21 517.00 | | 21 517.00 |
8E Income Taxes | 161 148.00 | 161 148.00 | | 161 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 710.00 | 161 710.00 | | 161 710.00 |
UX Other trade receivables | 333 711.00 | 333 711.00 | | 333 711.00 |
UZ Social Security, other social security organizations | 4 246.00 | 4 246.00 | | 4 246.00 |
VB VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VC Group and associates | 210 579.00 | 210 579.00 | | 210 579.00 |
VG Loans with a maturity of up to one year at origin | 8 648.00 | 8 648.00 | | 8 648.00 |
VH Loans with a maturity of more than one year at origin | 1 163 743.00 | 92 895.00 | 362 064.00 | 1 163 743.00 |
VI Group and Associates | 287 561.00 | 287 561.00 | | 287 561.00 |
VJ Loans taken out during the year | 29 420.00 | | | 29 420.00 |
VK Loans repaid during the year | 85 091.00 | | | 85 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 287.00 | 559 287.00 | | 559 287.00 |
VW VAT | 30 095.00 | 30 095.00 | | 30 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 942.00 | 885 094.00 | 362 064.00 | 1 955 942.00 |
