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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 | 34 630.00 | 13 747.00 | 20 883.00 | 34 630.00 |
AP Buildings | 509 312.00 | 196 083.00 | 313 228.00 | 509 312.00 |
AR Technical installations, industrial equipment and tools | 2 874.00 | 2 874.00 | | 2 874.00 |
AT Other tangible assets | 109 386.00 | 74 143.00 | 35 243.00 | 109 386.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 330 568.00 | | 330 568.00 | 330 568.00 |
BJ TOTAL (I) | 4 171 474.00 | 771 571.00 | 3 399 902.00 | 4 171 474.00 |
BT Goods | 7 578.00 | | 7 578.00 | 7 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 744.00 | | 344 744.00 | 344 744.00 |
BZ Other receivables | 3 469 367.00 | 2 216 713.00 | 1 252 653.00 | 3 469 367.00 |
CF Cash and cash equivalents | 58 936.00 | | 58 936.00 | 58 936.00 |
CH Prepaid expenses | 34 328.00 | | 34 328.00 | 34 328.00 |
CJ TOTAL (II) | 3 914 953.00 | 2 216 713.00 | 1 698 240.00 | 3 914 953.00 |
CO Grand total (0 to V) | 8 086 428.00 | 2 988 285.00 | 5 098 142.00 | 8 086 428.00 |
CU Other investments | 2 984 701.00 | 484 723.00 | 2 499 978.00 | 2 984 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 840.00 | 53 840.00 | | 53 840.00 |
DB Share, merger, contribution premiums, etc. | 946 125.00 | 946 125.00 | | 946 125.00 |
DD Legal reserve (1) | 5 384.00 | 5 384.00 | | 5 384.00 |
DE Statutory or contractual reserves | 1 367 384.00 | 1 378 861.00 | | 1 367 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 519.00 | -11 476.00 | | 213 519.00 |
DL TOTAL (I) | 2 586 253.00 | 2 372 734.00 | | 2 586 253.00 |
DQ Provisions for Expenses | 20 194.00 | 20 194.00 | | 20 194.00 |
DR TOTAL (IV) | 20 194.00 | 20 194.00 | | 20 194.00 |
DU Loans and Debts from Credit Institutions (3) | 794 421.00 | 826 830.00 | | 794 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508 040.00 | 1 663 081.00 | | 1 508 040.00 |
DX Trade payables and related accounts | 14 602.00 | 26 212.00 | | 14 602.00 |
DY Tax and social security liabilities | 174 630.00 | 163 719.00 | | 174 630.00 |
EC TOTAL (IV) | 2 491 695.00 | 2 679 843.00 | | 2 491 695.00 |
EE Grand total (I to V) | 5 098 142.00 | 5 072 771.00 | | 5 098 142.00 |
EI Including equity loans | 1 508 040.00 | | | 1 508 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 419.00 | | 130 419.00 | 130 419.00 |
FD Production sold - goods | 26 586.00 | | 26 586.00 | 26 586.00 |
FG Production sold - services | 1 301 203.00 | | 1 301 203.00 | 1 301 203.00 |
FJ Net sales | 1 458 209.00 | | 1 458 209.00 | 1 458 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FR Total operating income (I) | | | 1 462 302.00 | |
FS Purchases of goods (including customs duties) | | | 130 972.00 | |
FT Inventory change (goods) | | | 276.00 | |
FW Other purchases and external expenses | | | 381 848.00 | |
FX Taxes, duties, and similar payments | | | 37 711.00 | |
FY Salaries and Wages | | | 752 465.00 | |
FZ Social Security Contributions | | | 183 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 541 142.00 | |
GG - OPERATING RESULT (I - II) | | | -78 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 14 169.00 | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 14.00 | | 5.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HC Reversals of provisions and transfers of expenses | 2 750 821.00 | | | 2 750 821.00 |
HD Total exceptional income (VII) | 2 753 243.00 | 14.00 | | 2 753 243.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 980 000.00 | 60 000.00 | | 980 000.00 |
HG Exceptional depreciation and provisions | 2 216 713.00 | 845 154.00 | | 2 216 713.00 |
HH Total exceptional expenses (VIII) | 3 196 715.00 | 905 157.00 | | 3 196 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 472.00 | -905 143.00 | | -443 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965 545.00 | 2 262 778.00 | | 4 965 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 752 026.00 | 2 274 254.00 | | 4 752 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 519.00 | -11 476.00 | | 213 519.00 |
HQ References: Real Estate Leasing | 12 254.00 | | | 12 254.00 |
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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 | 4 005 836.00 | | 208 363.00 | 4 005 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 515 270.00 | |
I4 DECREASES Grand Total | | 42 726.00 | 4 171 474.00 | |
IO DECREASES Total including other intangible assets | | | 34 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 726.00 | 621 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 030.00 | | 600.00 | 34 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 535.00 | | 7 763.00 | 636 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 270.00 | | 200 000.00 | 3 335 270.00 |
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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 | 255 395.00 | 54 179.00 | 22 726.00 | 255 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | 7 033.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 681.00 | 47 145.00 | 22 726.00 | 248 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 194.00 | | | 20 194.00 |
6X Other provisions for depreciation | 2 750 821.00 | 2 216 713.00 | 2 750 821.00 | 2 750 821.00 |
7B Total provisions for depreciation | 3 235 544.00 | 2 216 713.00 | 2 750 821.00 | 3 235 544.00 |
7C Grand total | 3 255 738.00 | 2 216 713.00 | 2 750 821.00 | 3 255 738.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 216 713.00 | 2 750 821.00 | |
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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
8C Staff and Related Accounts | 29 800.00 | 29 800.00 | | 29 800.00 |
8D Social Security and Other Social Organizations | 35 446.00 | 35 446.00 | | 35 446.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
UX Other trade receivables | 344 744.00 | 344 744.00 | | 344 744.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VC Group and associates | 3 363 713.00 | 3 363 713.00 | | 3 363 713.00 |
VG Loans with a maturity of up to one year at origin | 44 275.00 | 44 275.00 | | 44 275.00 |
VH Loans with a maturity of more than one year at origin | 750 146.00 | 687 044.00 | 63 101.00 | 750 146.00 |
VI Group and Associates | 1 508 040.00 | 1 508 040.00 | | 1 508 040.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 2 539 562.00 | | | 2 539 562.00 |
VM Income taxes | 104 148.00 | 104 148.00 | | 104 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 734.00 | 13 734.00 | | 13 734.00 |
VS Prepaid expenses | 34 328.00 | 34 328.00 | | 34 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 051 611.00 | 4 048 439.00 | 3 172.00 | 4 051 611.00 |
VW VAT | 95 649.00 | 95 649.00 | | 95 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 695.00 | 2 428 594.00 | 63 101.00 | 2 491 695.00 |
