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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 | 617.00 | 617.00 | | 617.00 |
AN Land | 78 636.00 | | 78 636.00 | 78 636.00 |
AP Buildings | 963 364.00 | 65 232.00 | 898 132.00 | 963 364.00 |
AT Other tangible assets | 344 744.00 | 21 609.00 | 323 135.00 | 344 744.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 5 429 907.00 | 123 458.00 | 5 306 449.00 | 5 429 907.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 9 139.00 | | 9 139.00 | 9 139.00 |
BZ Other receivables | 396 912.00 | | 396 912.00 | 396 912.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 196 957.00 | | 196 957.00 | 196 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 889 009.00 | | 889 009.00 | 889 009.00 |
CO Grand total (0 to V) | 6 318 916.00 | 123 458.00 | 6 195 458.00 | 6 318 916.00 |
CU Other investments | 4 041 004.00 | 36 000.00 | 4 005 004.00 | 4 041 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DB Share, merger, contribution premiums, etc. | 171 869.00 | 171 869.00 | | 171 869.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DH Retained earnings | 2 684 190.00 | 2 359 075.00 | | 2 684 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 497.00 | 1 125 116.00 | | 746 497.00 |
DL TOTAL (I) | 3 669 986.00 | 3 723 489.00 | | 3 669 986.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 395.00 | 653 567.00 | | 1 873 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 052.00 | 49 652.00 | | 160 052.00 |
DX Trade payables and related accounts | 25 237.00 | 22 476.00 | | 25 237.00 |
DY Tax and social security liabilities | 163 359.00 | 184 223.00 | | 163 359.00 |
EA Other liabilities | 3 430.00 | | | 3 430.00 |
EC TOTAL (IV) | 2 225 472.00 | 909 918.00 | | 2 225 472.00 |
EE Grand total (I to V) | 6 195 458.00 | 4 933 407.00 | | 6 195 458.00 |
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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 | 759 120.00 | | 759 120.00 | 759 120.00 |
FJ Net sales | 759 120.00 | | 759 120.00 | 759 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 759 213.00 | |
FW Other purchases and external expenses | | | 213 807.00 | |
FX Taxes, duties, and similar payments | | | 33 895.00 | |
FY Salaries and Wages | | | 415 393.00 | |
FZ Social Security Contributions | | | 176 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 817.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 865 651.00 | |
GG - OPERATING RESULT (I - II) | | | -106 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 44 044.00 | |
GP Total financial income (V) | | | 844 044.00 | |
GR Interest and similar expenses | | | 18 959.00 | |
GU Total financial expenses (VI) | | | 18 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 567.00 | | |
HG Exceptional depreciation and provisions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | | 70 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70 567.00 | | |
HK Income tax | -27 850.00 | -30 675.00 | | -27 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 257.00 | 2 020 128.00 | | 1 603 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 760.00 | 895 013.00 | | 856 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 497.00 | 1 125 116.00 | | 746 497.00 |
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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 | 3 538 536.00 | | 1 941 371.00 | 3 538 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 4 042 546.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 5 429 907.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 386 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 578.00 | | 169 167.00 | 1 217 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320 341.00 | | 1 772 205.00 | 2 320 341.00 |
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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 | 61 640.00 | 25 817.00 | | 61 640.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 023.00 | 25 817.00 | | 61 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 36 000.00 | | | 36 000.00 |
7C Grand total | 336 000.00 | | | 336 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 237.00 | 25 237.00 | | 25 237.00 |
8C Staff and Related Accounts | 44 348.00 | 44 348.00 | | 44 348.00 |
8D Social Security and Other Social Organizations | 96 057.00 | 96 057.00 | | 96 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 9 139.00 | 9 139.00 | | 9 139.00 |
UZ Social Security, other social security organizations | 1 358.00 | 1 358.00 | | 1 358.00 |
VB VAT | 7 476.00 | 7 476.00 | | 7 476.00 |
VC Group and associates | 288 046.00 | 288 046.00 | | 288 046.00 |
VH Loans with a maturity of more than one year at origin | 1 873 395.00 | 279 303.00 | 1 153 717.00 | 1 873 395.00 |
VI Group and Associates | 160 052.00 | 160 052.00 | | 160 052.00 |
VM Income taxes | 90 094.00 | 90 094.00 | | 90 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 939.00 | 9 939.00 | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 105.00 | 406 052.00 | 1 053.00 | 407 105.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 472.00 | 631 381.00 | 1 153 717.00 | 2 225 472.00 |
