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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 000.00 | | 37 000.00 | 37 000.00 |
AP Buildings | 333 000.00 | 32 040.00 | 300 960.00 | 333 000.00 |
AT Other tangible assets | 22 853.00 | 6 621.00 | 16 232.00 | 22 853.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 1 028 418.00 | 38 661.00 | 989 756.00 | 1 028 418.00 |
BX Customers and related accounts | 20 414.00 | | 20 414.00 | 20 414.00 |
BZ Other receivables | 230 090.00 | | 230 090.00 | 230 090.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 467 097.00 | | 467 097.00 | 467 097.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 721 430.00 | | 721 430.00 | 721 430.00 |
CO Grand total (0 to V) | 1 749 848.00 | 38 661.00 | 1 711 186.00 | 1 749 848.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
CU Other investments | 634 625.00 | | 634 625.00 | 634 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 788 228.00 | 681 151.00 | | 788 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 567.00 | 107 077.00 | | 114 567.00 |
DK Regulated provisions | 29 625.00 | 29 625.00 | | 29 625.00 |
DL TOTAL (I) | 1 427 420.00 | 1 312 853.00 | | 1 427 420.00 |
DU Loans and Debts from Credit Institutions (3) | 179 749.00 | 192 594.00 | | 179 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 5 065.00 | 2 657.00 | | 5 065.00 |
DY Tax and social security liabilities | 98 912.00 | 11 522.00 | | 98 912.00 |
EC TOTAL (IV) | 283 766.00 | 206 814.00 | | 283 766.00 |
EE Grand total (I to V) | 1 711 186.00 | 1 519 667.00 | | 1 711 186.00 |
EG Accrued income and payables due within one year | 123 080.00 | 33 140.00 | | 123 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 418.00 | | 5 418.00 | 5 418.00 |
FG Production sold - services | 184 251.00 | | 184 251.00 | 184 251.00 |
FJ Net sales | 189 669.00 | | 189 669.00 | 189 669.00 |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 191 092.00 | |
FS Purchases of goods (including customs duties) | | | 5 942.00 | |
FW Other purchases and external expenses | | | 33 739.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 152 595.00 | |
FZ Social Security Contributions | | | 24 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 411.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 240 416.00 | |
GG - OPERATING RESULT (I - II) | | | -49 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 829.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 152 298.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 738.00 | -16 110.00 | | -13 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 389.00 | 273 376.00 | | 343 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 822.00 | 166 299.00 | | 228 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 567.00 | 107 077.00 | | 114 567.00 |
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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 | 924 632.00 | | 103 816.00 | 924 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 635 565.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 028 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 977.00 | | 2 876.00 | 389 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 655.00 | | 100 940.00 | 534 655.00 |
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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 | 20 250.00 | 18 411.00 | | 20 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 250.00 | 18 411.00 | | 20 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 625.00 | | | 29 625.00 |
7C Grand total | 29 625.00 | | | 29 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 065.00 | 5 065.00 | | 5 065.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 26 521.00 | 26 521.00 | | 26 521.00 |
8E Income Taxes | 48 753.00 | 48 753.00 | | 48 753.00 |
UT Other financial assets | 940.00 | 940.00 | | 940.00 |
UX Other trade receivables | 20 414.00 | 20 414.00 | | 20 414.00 |
UZ Social Security, other social security organizations | 317.00 | 317.00 | | 317.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VC Group and associates | 227 049.00 | 227 049.00 | | 227 049.00 |
VH Loans with a maturity of more than one year at origin | 179 749.00 | 19 062.00 | 71 866.00 | 179 749.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 12 839.00 | | | 12 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495.00 | 1 495.00 | | 1 495.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 243.00 | 255 243.00 | | 255 243.00 |
VW VAT | 17 550.00 | 17 550.00 | | 17 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 766.00 | 123 080.00 | 71 866.00 | 283 766.00 |
