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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AN Land | 344 307.00 | | 344 307.00 | 344 307.00 |
AP Buildings | 608 918.00 | 240 671.00 | 368 247.00 | 608 918.00 |
AT Other tangible assets | 56 664.00 | 27 318.00 | 29 346.00 | 56 664.00 |
BJ TOTAL (I) | 1 467 487.00 | 269 754.00 | 1 197 733.00 | 1 467 487.00 |
BX Customers and related accounts | 296 037.00 | 15 643.00 | 280 394.00 | 296 037.00 |
BZ Other receivables | 112 276.00 | | 112 276.00 | 112 276.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 410 186.00 | 15 643.00 | 394 543.00 | 410 186.00 |
CO Grand total (0 to V) | 1 877 673.00 | 285 397.00 | 1 592 275.00 | 1 877 673.00 |
CU Other investments | 455 833.00 | | 455 833.00 | 455 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DB Share, merger, contribution premiums, etc. | 1 064 027.00 | 1 064 027.00 | | 1 064 027.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 7 781.00 | 170 999.00 | | 7 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 447.00 | -163 218.00 | | 41 447.00 |
DL TOTAL (I) | 1 124 805.00 | 1 083 358.00 | | 1 124 805.00 |
DU Loans and Debts from Credit Institutions (3) | 161 745.00 | 187 531.00 | | 161 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 082.00 | 140 367.00 | | 220 082.00 |
DX Trade payables and related accounts | 12 451.00 | 15 500.00 | | 12 451.00 |
DY Tax and social security liabilities | 72 973.00 | 64 947.00 | | 72 973.00 |
EA Other liabilities | 219.00 | 219.00 | | 219.00 |
EC TOTAL (IV) | 467 470.00 | 408 565.00 | | 467 470.00 |
EE Grand total (I to V) | 1 592 275.00 | 1 491 923.00 | | 1 592 275.00 |
EG Accrued income and payables due within one year | 467 470.00 | 408 565.00 | | 467 470.00 |
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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 | 256 450.00 | | 256 450.00 | 256 450.00 |
FJ Net sales | 256 450.00 | | 256 450.00 | 256 450.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 256 457.00 | |
FW Other purchases and external expenses | | | 37 716.00 | |
FX Taxes, duties, and similar payments | | | 23 269.00 | |
FY Salaries and Wages | | | 131 728.00 | |
FZ Social Security Contributions | | | 41 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 983.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 883.00 | |
GG - OPERATING RESULT (I - II) | | | -17 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 63 425.00 | |
GR Interest and similar expenses | | | 3 885.00 | |
GU Total financial expenses (VI) | | | 3 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 382.00 | | |
HF Exceptional expenses on capital transactions | | 880 227.00 | | |
HG Exceptional depreciation and provisions | 667.00 | 976.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 906 585.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -906 585.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 882.00 | 1 040 256.00 | | 319 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 435.00 | 1 203 473.00 | | 278 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 447.00 | -163 218.00 | | 41 447.00 |
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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 | 1 468 593.00 | | | 1 468 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 833.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 1 467 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 1 009 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 995.00 | | | 1 010 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 833.00 | | | 455 833.00 |
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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 | 239 984.00 | 30 210.00 | 439.00 | 239 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 219.00 | 30 210.00 | 439.00 | 238 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 660.00 | 15 643.00 | | 6 660.00 |
7B Total provisions for depreciation | 6 660.00 | 15 643.00 | | 6 660.00 |
7C Grand total | 6 660.00 | 15 643.00 | | 6 660.00 |
UE of which provisions and reversals: - Operating | | 15 643.00 | | |
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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
8B Suppliers and Related Accounts | 12 451.00 | 12 451.00 | | 12 451.00 |
8C Staff and Related Accounts | 6 510.00 | 6 510.00 | | 6 510.00 |
8D Social Security and Other Social Organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 275 697.00 | 275 697.00 | | 275 697.00 |
UZ Social Security, other social security organizations | 36 536.00 | 36 536.00 | | 36 536.00 |
VA Doubtful or disputed receivables | 20 340.00 | 20 340.00 | | 20 340.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VC Group and associates | 20 836.00 | 20 836.00 | | 20 836.00 |
VG Loans with a maturity of up to one year at origin | 8 850.00 | 8 850.00 | | 8 850.00 |
VH Loans with a maturity of more than one year at origin | 152 896.00 | 152 896.00 | | 152 896.00 |
VI Group and Associates | 214 127.00 | 214 127.00 | | 214 127.00 |
VK Loans repaid during the year | 34 636.00 | | | 34 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 927.00 | 53 927.00 | | 53 927.00 |
VS Prepaid expenses | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 058.00 | 410 058.00 | | 410 058.00 |
VW VAT | 61 523.00 | 61 523.00 | | 61 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 470.00 | 467 470.00 | | 467 470.00 |
