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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
AN Land | 810 865.00 | 39 299.00 | 771 566.00 | 810 865.00 |
AR Technical installations, industrial equipment and tools | 2 663.00 | 2 039.00 | 625.00 | 2 663.00 |
AT Other tangible assets | 126 147.00 | 67 605.00 | 58 543.00 | 126 147.00 |
BH Other financial assets | 11 914.00 | | 11 914.00 | 11 914.00 |
BJ TOTAL (I) | 1 162 608.00 | 120 121.00 | 1 042 488.00 | 1 162 608.00 |
BV Advances and down payments on orders | 1 362.00 | | 1 362.00 | 1 362.00 |
BX Customers and related accounts | 7 242.00 | | 7 242.00 | 7 242.00 |
BZ Other receivables | 237 798.00 | | 237 798.00 | 237 798.00 |
CF Cash and cash equivalents | 1 244 635.00 | | 1 244 635.00 | 1 244 635.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 1 493 783.00 | | 1 493 783.00 | 1 493 783.00 |
CO Grand total (0 to V) | 2 656 391.00 | 120 121.00 | 2 536 271.00 | 2 656 391.00 |
CP Shares due in less than one year | 11 914.00 | | | 11 914.00 |
CU Other investments | 199 840.00 | | 199 840.00 | 199 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 4 350.00 | | 70 000.00 |
DG Other reserves | 328 470.00 | 104 627.00 | | 328 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 004.00 | 359 493.00 | | 224 004.00 |
DL TOTAL (I) | 1 322 473.00 | 1 168 470.00 | | 1 322 473.00 |
DU Loans and Debts from Credit Institutions (3) | 565 221.00 | 240 338.00 | | 565 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 436.00 | 117 002.00 | | 165 436.00 |
DX Trade payables and related accounts | 153 928.00 | 368 289.00 | | 153 928.00 |
DY Tax and social security liabilities | 129 423.00 | 244 617.00 | | 129 423.00 |
EA Other liabilities | 199 789.00 | 28 927.00 | | 199 789.00 |
EC TOTAL (IV) | 1 213 797.00 | 999 173.00 | | 1 213 797.00 |
EE Grand total (I to V) | 2 536 271.00 | 2 167 643.00 | | 2 536 271.00 |
EG Accrued income and payables due within one year | 1 213 797.00 | 999 173.00 | | 1 213 797.00 |
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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 | 2 443 982.00 | 215 737.00 | 2 659 719.00 | 2 443 982.00 |
FJ Net sales | 2 443 982.00 | 215 737.00 | 2 659 719.00 | 2 443 982.00 |
FO Operating subsidies | | | 227 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 3 619.00 | |
FR Total operating income (I) | | | 2 893 582.00 | |
FW Other purchases and external expenses | | | 2 015 224.00 | |
FX Taxes, duties, and similar payments | | | 12 913.00 | |
FY Salaries and Wages | | | 497 542.00 | |
FZ Social Security Contributions | | | 70 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 637 423.00 | |
GG - OPERATING RESULT (I - II) | | | 256 159.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 642.00 | 1 128.00 | | 1 642.00 |
A4 Equity method investments | | 900.00 | | |
HA Exceptional income from management transactions | | 1 297.00 | | |
HB Exceptional income from capital transactions | | 9 915.00 | | |
HD Total exceptional income (VII) | | 11 213.00 | | |
HE Exceptional expenses on management operations | 84.00 | 4 215.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 4 215.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | 6 998.00 | | -84.00 |
HK Income tax | 28 159.00 | 135 010.00 | | 28 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 582.00 | 6 176 678.00 | | 2 893 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 578.00 | 5 817 185.00 | | 2 669 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 004.00 | 359 493.00 | | 224 004.00 |
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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 | 676 542.00 | | 486 303.00 | 676 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 754.00 | |
I4 DECREASES Grand Total | | 237.00 | 1 162 608.00 | |
IO DECREASES Total including other intangible assets | | | 11 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 939 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 179.00 | | | 11 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 414.00 | | 286 499.00 | 653 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | 199 804.00 | 11 950.00 |
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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 | 79 450.00 | 40 671.00 | | 79 450.00 |
PE DEPRECIATION Total including other intangible assets | 9 496.00 | 1 683.00 | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 954.00 | 38 988.00 | | 69 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 86 099.00 | 86 099.00 | | 86 099.00 |
8B Suppliers and Related Accounts | 153 928.00 | 153 928.00 | | 153 928.00 |
8C Staff and Related Accounts | 29 422.00 | 29 422.00 | | 29 422.00 |
8D Social Security and Other Social Organizations | 49 731.00 | 49 731.00 | | 49 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 789.00 | 199 789.00 | | 199 789.00 |
UT Other financial assets | 11 914.00 | 11 914.00 | | 11 914.00 |
UX Other trade receivables | 7 242.00 | 7 242.00 | | 7 242.00 |
UZ Social Security, other social security organizations | 115 980.00 | 115 980.00 | | 115 980.00 |
VB VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VC Group and associates | 41 791.00 | 41 791.00 | | 41 791.00 |
VH Loans with a maturity of more than one year at origin | 565 221.00 | 565 221.00 | | 565 221.00 |
VI Group and Associates | 79 337.00 | 79 337.00 | | 79 337.00 |
VJ Loans taken out during the year | 351 368.00 | | | 351 368.00 |
VK Loans repaid during the year | 33 898.00 | | | 33 898.00 |
VM Income taxes | 37 083.00 | 37 083.00 | | 37 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 990.00 | 35 990.00 | | 35 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 568.00 | 31 568.00 | | 31 568.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 701.00 | 259 701.00 | | 259 701.00 |
VW VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 797.00 | 1 213 797.00 | | 1 213 797.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 537.00 | 4 651.00 | | 6 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 424.00 | 75 844.00 | | 36 424.00 |
ST Other accounts | 75 403.00 | 203 235.00 | | 75 403.00 |
XQ Rental, rental and co-ownership charges | 158 333.00 | 130 422.00 | | 158 333.00 |
YT Subcontracting | 1 745 063.00 | 4 563 692.00 | | 1 745 063.00 |
YU External personnel | | 2 915.00 | | |
YW Business tax | 6 376.00 | 12 903.00 | | 6 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 913.00 | 17 554.00 | | 12 913.00 |
YY Amount of VAT collected | 543 333.00 | 1 111 558.00 | | 543 333.00 |
YZ Total deductible VAT on goods and services | 168 327.00 | 502 086.00 | | 168 327.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 015 224.00 | 4 976 108.00 | | 2 015 224.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
