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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 364 885.00 | 44 069.00 | 320 816.00 | 364 885.00 |
AT Other tangible assets | 126 541.00 | 87 065.00 | 39 476.00 | 126 541.00 |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 2 200 812.00 | 133 865.00 | 2 066 948.00 | 2 200 812.00 |
BX Customers and related accounts | 38 088.00 | | 38 088.00 | 38 088.00 |
BZ Other receivables | 853 519.00 | 255 500.00 | 598 019.00 | 853 519.00 |
CF Cash and cash equivalents | 131 817.00 | | 131 817.00 | 131 817.00 |
CJ TOTAL (II) | 1 023 424.00 | 255 500.00 | 767 924.00 | 1 023 424.00 |
CO Grand total (0 to V) | 3 224 236.00 | 389 365.00 | 2 834 872.00 | 3 224 236.00 |
CU Other investments | 1 612 971.00 | | 1 612 971.00 | 1 612 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DE Statutory or contractual reserves | 5 744.00 | | | 5 744.00 |
DH Retained earnings | 1 352 047.00 | | | 1 352 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 238.00 | | | 120 238.00 |
DL TOTAL (I) | 2 105 029.00 | | | 2 105 029.00 |
DU Loans and Debts from Credit Institutions (3) | 630 242.00 | | | 630 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 949.00 | | | 63 949.00 |
DY Tax and social security liabilities | 35 652.00 | | | 35 652.00 |
EC TOTAL (IV) | 729 843.00 | | | 729 843.00 |
EE Grand total (I to V) | 2 834 872.00 | | | 2 834 872.00 |
EG Accrued income and payables due within one year | 226 952.00 | | | 226 952.00 |
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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 | 265 787.00 | | 265 787.00 | 265 787.00 |
FJ Net sales | 265 787.00 | | 265 787.00 | 265 787.00 |
FO Operating subsidies | | | 12 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 570.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 289 360.00 | |
FW Other purchases and external expenses | | | 107 644.00 | |
FX Taxes, duties, and similar payments | | | 31 470.00 | |
FY Salaries and Wages | | | 112 500.00 | |
FZ Social Security Contributions | | | 41 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 824.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 362 254.00 | |
GG - OPERATING RESULT (I - II) | | | -72 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 613.00 | |
GP Total financial income (V) | | | 196 613.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 570.00 | | | 10 570.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 973.00 | | | 485 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 734.00 | | | 365 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 238.00 | | | 120 238.00 |
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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 | 1 789 364.00 | | 411 448.00 | 1 789 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 655.00 | |
I4 DECREASES Grand Total | | | 2 200 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 061.00 | | 404 365.00 | 167 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 572.00 | | 7 083.00 | 1 619 572.00 |
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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 | 114 366.00 | 19 499.00 | | 114 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 635.00 | 19 499.00 | | 111 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 207 675.00 | 47 825.00 | | 207 675.00 |
7B Total provisions for depreciation | 207 675.00 | 47 825.00 | | 207 675.00 |
7C Grand total | 207 675.00 | 47 825.00 | | 207 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 12 938.00 | 12 938.00 | | 12 938.00 |
8D Social Security and Other Social Organizations | 11 241.00 | 11 241.00 | | 11 241.00 |
UT Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
UX Other trade receivables | 38 088.00 | 38 088.00 | | 38 088.00 |
UZ Social Security, other social security organizations | 5 625.00 | 5 625.00 | | 5 625.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VC Group and associates | 835 888.00 | 835 888.00 | | 835 888.00 |
VH Loans with a maturity of more than one year at origin | 630 242.00 | 127 351.00 | 321 336.00 | 630 242.00 |
VI Group and Associates | 63 949.00 | 63 949.00 | | 63 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 656.00 | 889 972.00 | 13 685.00 | 903 656.00 |
VW VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 843.00 | 226 952.00 | 321 336.00 | 729 843.00 |
