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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 | 88.00 | 88.00 | | 88.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 329 299.00 | 1 665 954.00 | 3 663 345.00 | 5 329 299.00 |
AT Other tangible assets | 142 922.00 | 44 329.00 | 98 593.00 | 142 922.00 |
BB Receivables related to investments | 1 963 404.00 | | 1 963 404.00 | 1 963 404.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 8 052 125.00 | 1 796 371.00 | 6 255 755.00 | 8 052 125.00 |
BT Goods | | | 11.00 | |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 759 066.00 | | 759 066.00 | 759 066.00 |
BZ Other receivables | 34 149.00 | | 34 149.00 | 34 149.00 |
CD Marketable securities | 1 342 658.00 | 36 190.00 | 1 306 468.00 | 1 342 658.00 |
CF Cash and cash equivalents | 1 253 955.00 | | 1 253 955.00 | 1 253 955.00 |
CH Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
CJ TOTAL (II) | 3 394 388.00 | 36 190.00 | 3 358 198.00 | 3 394 388.00 |
CO Grand total (0 to V) | 11 446 513.00 | 1 832 561.00 | 9 613 953.00 | 11 446 513.00 |
CU Other investments | 553 800.00 | 86 000.00 | 467 800.00 | 553 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 427 718.00 | 4 427 718.00 | | 4 427 718.00 |
DD Legal reserve (1) | 16 366.00 | 6 284.00 | | 16 366.00 |
DH Retained earnings | 196 026.00 | 4 484.00 | | 196 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 271.00 | 201 624.00 | | 305 271.00 |
DL TOTAL (I) | 4 945 382.00 | 4 640 111.00 | | 4 945 382.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456 856.00 | 3 721 073.00 | | 3 456 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 680.00 | 1 102 946.00 | | 953 680.00 |
DX Trade payables and related accounts | 20 957.00 | 17 321.00 | | 20 957.00 |
DY Tax and social security liabilities | 136 228.00 | 137 600.00 | | 136 228.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 46 653.00 | | | 46 653.00 |
EB Prepaid income (2) | 54 197.00 | 77 479.00 | | 54 197.00 |
EC TOTAL (IV) | 4 668 571.00 | 5 065 419.00 | | 4 668 571.00 |
EE Grand total (I to V) | 9 613 953.00 | 9 705 530.00 | | 9 613 953.00 |
EG Accrued income and payables due within one year | 1 498 717.00 | 1 627 951.00 | | 1 498 717.00 |
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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 | 852 836.00 | | 852 836.00 | 852 836.00 |
FJ Net sales | 852 836.00 | | 852 836.00 | 852 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 858 847.00 | |
FW Other purchases and external expenses | | | 164 687.00 | |
FX Taxes, duties, and similar payments | | | 31 816.00 | |
FY Salaries and Wages | | | 20 411.00 | |
FZ Social Security Contributions | | | 21 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 572.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 525 598.00 | |
GG - OPERATING RESULT (I - II) | | | 333 248.00 | |
GH Attributed profit or transferred loss (III) | | | 12 639.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 123.00 | |
GK Income from other securities and fixed asset receivables | | | 103 948.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 86 588.00 | |
GP Total financial income (V) | | | 203 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 190.00 | |
GR Interest and similar expenses | | | 92 003.00 | |
GT Net expenses on sales of marketable securities | | | 5 522.00 | |
GU Total financial expenses (VI) | | | 219 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | -20 000.00 | 18 750.00 | | -20 000.00 |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 30 500.00 | 18 750.00 | | 30 500.00 |
HE Exceptional expenses on management operations | 12 001.00 | 312.00 | | 12 001.00 |
HF Exceptional expenses on capital transactions | 43 059.00 | | | 43 059.00 |
HH Total exceptional expenses (VIII) | 55 060.00 | 312.00 | | 55 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 560.00 | 18 438.00 | | -24 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 644.00 | 810 018.00 | | 1 105 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 373.00 | 608 394.00 | | 800 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 271.00 | 201 624.00 | | 305 271.00 |
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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 | 114 188.00 | 114 188.00 | | 114 188.00 |
8B Suppliers and Related Accounts | 20 957.00 | 20 957.00 | | 20 957.00 |
8D Social Security and Other Social Organizations | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 653.00 | 46 653.00 | | 46 653.00 |
8L Deferred income | 54 197.00 | 54 197.00 | | 54 197.00 |
UL Receivables related to investments | 1 963 404.00 | | 1 963 404.00 | 1 963 404.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 735 066.00 | 735 066.00 | | 735 066.00 |
UZ Social Security, other social security organizations | 9 885.00 | 9 885.00 | | 9 885.00 |
VA Doubtful or disputed receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VC Group and associates | 3 186.00 | 3 186.00 | | 3 186.00 |
VG Loans with a maturity of up to one year at origin | 19 388.00 | 19 388.00 | | 19 388.00 |
VH Loans with a maturity of more than one year at origin | 3 437 469.00 | 267 615.00 | 1 073 613.00 | 3 437 469.00 |
VI Group and Associates | 839 492.00 | 839 492.00 | | 839 492.00 |
VK Loans repaid during the year | 263 174.00 | | | 263 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 228.00 | 797 710.00 | 1 975 518.00 | 2 773 228.00 |
VW VAT | 134 661.00 | 134 661.00 | | 134 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 571.00 | 1 498 717.00 | 1 073 613.00 | 4 668 571.00 |
