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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 030.00 | | 134 030.00 | 134 030.00 |
AP Buildings | 1 206 270.00 | 658 629.00 | 547 640.00 | 1 206 270.00 |
AT Other tangible assets | 39 153.00 | 4 856.00 | 34 296.00 | 39 153.00 |
BJ TOTAL (I) | 3 455 453.00 | 663 486.00 | 2 791 966.00 | 3 455 453.00 |
BX Customers and related accounts | 293 462.00 | | 293 462.00 | 293 462.00 |
BZ Other receivables | 138 933.00 | | 138 933.00 | 138 933.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 264 581.00 | | 264 581.00 | 264 581.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 738 412.00 | | 738 412.00 | 738 412.00 |
CO Grand total (0 to V) | 4 193 866.00 | 663 486.00 | 3 530 379.00 | 4 193 866.00 |
CU Other investments | 2 076 000.00 | | 2 076 000.00 | 2 076 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 12 958.00 | | | 12 958.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 358 490.00 | | | 2 358 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 810.00 | | | 30 810.00 |
DK Regulated provisions | 67 912.00 | | | 67 912.00 |
DL TOTAL (I) | 2 910 172.00 | | | 2 910 172.00 |
DU Loans and Debts from Credit Institutions (3) | 332 417.00 | | | 332 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 238.00 | | | 160 238.00 |
DX Trade payables and related accounts | 15 748.00 | | | 15 748.00 |
DY Tax and social security liabilities | 111 802.00 | | | 111 802.00 |
EC TOTAL (IV) | 620 207.00 | | | 620 207.00 |
EE Grand total (I to V) | 3 530 379.00 | | | 3 530 379.00 |
EG Accrued income and payables due within one year | 380 982.00 | | | 380 982.00 |
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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 | 124 674.00 | | 124 674.00 | 124 674.00 |
FJ Net sales | 124 674.00 | | 124 674.00 | 124 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 271.00 | |
FR Total operating income (I) | | | 375 946.00 | |
FW Other purchases and external expenses | | | 34 901.00 | |
FX Taxes, duties, and similar payments | | | 52 866.00 | |
FY Salaries and Wages | | | 108 214.00 | |
FZ Social Security Contributions | | | 89 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 644.00 | |
GF Total Operating Expenses (II) | | | 339 223.00 | |
GG - OPERATING RESULT (I - II) | | | 36 723.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 802.00 | |
GU Total financial expenses (VI) | | | 5 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 271.00 | | | 251 271.00 |
HC Reversals of provisions and transfers of expenses | 17 288.00 | | | 17 288.00 |
HD Total exceptional income (VII) | 17 288.00 | | | 17 288.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 138.00 | | | 17 138.00 |
HK Income tax | 17 289.00 | | | 17 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 274.00 | | | 393 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 464.00 | | | 362 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 810.00 | | | 30 810.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 15 748.00 | 15 748.00 | | 15 748.00 |
8C Staff and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 10 086.00 | 10 086.00 | | 10 086.00 |
UX Other trade receivables | 293 462.00 | 293 462.00 | | 293 462.00 |
UZ Social Security, other social security organizations | 195.00 | 195.00 | | 195.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VC Group and associates | 17 019.00 | 17 019.00 | | 17 019.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 331 977.00 | 92 753.00 | 225 534.00 | 331 977.00 |
VI Group and Associates | 156 239.00 | 156 239.00 | | 156 239.00 |
VM Income taxes | 86 730.00 | 86 730.00 | | 86 730.00 |
VP Miscellaneous | 28 134.00 | 28 134.00 | | 28 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 577.00 | 47 577.00 | | 47 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 831.00 | 433 831.00 | | 433 831.00 |
VW VAT | 53 110.00 | 53 110.00 | | 53 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 207.00 | 380 983.00 | 225 534.00 | 620 207.00 |
