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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 185.00 | | 43 185.00 | 43 185.00 |
AP Buildings | 425 815.00 | 115 246.00 | 310 568.00 | 425 815.00 |
AT Other tangible assets | 2 806.00 | 2 206.00 | 599.00 | 2 806.00 |
BB Receivables related to investments | 436 594.00 | 101 219.00 | 335 374.00 | 436 594.00 |
BD Other fixed assets | 149 810.00 | | 149 810.00 | 149 810.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 1 693 116.00 | 300 972.00 | 1 392 144.00 | 1 693 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 139.00 | | 154 139.00 | 154 139.00 |
BZ Other receivables | 28 089.00 | | 28 089.00 | 28 089.00 |
CD Marketable securities | 376 595.00 | 5 884.00 | 370 710.00 | 376 595.00 |
CF Cash and cash equivalents | 319 557.00 | | 319 557.00 | 319 557.00 |
CH Prepaid expenses | 15 713.00 | | 15 713.00 | 15 713.00 |
CJ TOTAL (II) | 894 095.00 | 5 884.00 | 888 210.00 | 894 095.00 |
CO Grand total (0 to V) | 2 587 212.00 | 306 857.00 | 2 280 355.00 | 2 587 212.00 |
CU Other investments | 633 260.00 | 82 300.00 | 550 960.00 | 633 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 36 900.00 | 36 900.00 | | 36 900.00 |
DG Other reserves | 239 628.00 | 130 554.00 | | 239 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 651.00 | 509 073.00 | | 90 651.00 |
DL TOTAL (I) | 736 180.00 | 1 045 528.00 | | 736 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 788.00 | 458 818.00 | | 1 165 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 651.00 | 120 000.00 | | 231 651.00 |
DX Trade payables and related accounts | 11 661.00 | 8 216.00 | | 11 661.00 |
DY Tax and social security liabilities | 133 718.00 | 136 024.00 | | 133 718.00 |
EA Other liabilities | 1 355.00 | 277.00 | | 1 355.00 |
EC TOTAL (IV) | 1 544 174.00 | 723 336.00 | | 1 544 174.00 |
EE Grand total (I to V) | 2 280 355.00 | 1 768 865.00 | | 2 280 355.00 |
EG Accrued income and payables due within one year | 479 869.00 | 309 045.00 | | 479 869.00 |
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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 | 440 578.00 | | 440 578.00 | 440 578.00 |
FJ Net sales | 440 578.00 | | 440 578.00 | 440 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 229.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 455 032.00 | |
FW Other purchases and external expenses | | | 170 352.00 | |
FX Taxes, duties, and similar payments | | | 19 466.00 | |
FY Salaries and Wages | | | 151 656.00 | |
FZ Social Security Contributions | | | 81 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 514.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 453 403.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6 777.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 888.00 | |
GO Net income from sales of marketable securities | | | 11 545.00 | |
GP Total financial income (V) | | | 128 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 834.00 | |
GR Interest and similar expenses | | | 24 374.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 2 996.00 | |
GU Total financial expenses (VI) | | | 30 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 625.00 | | | 8 625.00 |
HH Total exceptional expenses (VIII) | 8 625.00 | | | 8 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 625.00 | | | -8 625.00 |
HK Income tax | 597.00 | 237.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 487.00 | 1 018 933.00 | | 583 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 836.00 | 509 860.00 | | 492 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 651.00 | 509 073.00 | | 90 651.00 |
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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 | 231 549.00 | 231 549.00 | | 231 549.00 |
8B Suppliers and Related Accounts | 11 661.00 | 11 661.00 | | 11 661.00 |
8C Staff and Related Accounts | 60 746.00 | 60 746.00 | | 60 746.00 |
8D Social Security and Other Social Organizations | 28 646.00 | 28 646.00 | | 28 646.00 |
8E Income Taxes | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UL Receivables related to investments | 436 595.00 | | 436 595.00 | 436 595.00 |
UT Other financial assets | 1 646.00 | 1 646.00 | | 1 646.00 |
UX Other trade receivables | 154 140.00 | 154 140.00 | | 154 140.00 |
UZ Social Security, other social security organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 6 051.00 | 6 051.00 | | 6 051.00 |
VG Loans with a maturity of up to one year at origin | 32 042.00 | 32 042.00 | | 32 042.00 |
VH Loans with a maturity of more than one year at origin | 1 133 747.00 | 69 442.00 | 880 886.00 | 1 133 747.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 075.00 | 7 075.00 | | 7 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 569.00 | 20 569.00 | | 20 569.00 |
VS Prepaid expenses | 15 713.00 | 15 713.00 | | 15 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 184.00 | 199 589.00 | 436 595.00 | 636 184.00 |
VW VAT | 36 654.00 | 36 654.00 | | 36 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 175.00 | 479 870.00 | 880 886.00 | 1 544 175.00 |
