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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 280.00 | | 312 280.00 | 312 280.00 |
AP Buildings | 2 646 079.00 | 1 950 582.00 | 695 497.00 | 2 646 079.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 10 993 192.00 | 9 972 255.00 | 1 020 937.00 | 10 993 192.00 |
BX Customers and related accounts | 71 849.00 | 29 404.00 | 42 445.00 | 71 849.00 |
BZ Other receivables | 893 689.00 | | 893 689.00 | 893 689.00 |
CF Cash and cash equivalents | 56 001.00 | | 56 001.00 | 56 001.00 |
CJ TOTAL (II) | 1 021 538.00 | 29 404.00 | 992 134.00 | 1 021 538.00 |
CO Grand total (0 to V) | 12 014 731.00 | 10 001 659.00 | 2 013 071.00 | 12 014 731.00 |
CU Other investments | 8 031 673.00 | 8 021 673.00 | 10 000.00 | 8 031 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 51 059.00 | 51 058.00 | | 51 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 315.00 | 90 415.00 | | 318 315.00 |
DL TOTAL (I) | 370 898.00 | 142 998.00 | | 370 898.00 |
DS Convertible Bond Issues | 7 185.00 | 11 664.00 | | 7 185.00 |
DT Other Bond Issues | 714 000.00 | 1 159 200.00 | | 714 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 288.00 | 708 135.00 | | 844 288.00 |
DW Advances and down payments received on current orders | 1 671.00 | 1 171.00 | | 1 671.00 |
DX Trade payables and related accounts | 67 843.00 | 58 021.00 | | 67 843.00 |
DY Tax and social security liabilities | 5 140.00 | 2 537.00 | | 5 140.00 |
EA Other liabilities | 2 048.00 | 1 499.00 | | 2 048.00 |
EC TOTAL (IV) | 1 642 173.00 | 1 942 226.00 | | 1 642 173.00 |
EE Grand total (I to V) | 2 013 071.00 | 2 085 224.00 | | 2 013 071.00 |
EI Including equity loans | 844 288.00 | | | 844 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 730 058.00 | | 730 058.00 | 730 058.00 |
FJ Net sales | 730 262.00 | | 730 262.00 | 730 262.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 730 269.00 | |
FW Other purchases and external expenses | | | 179 945.00 | |
FX Taxes, duties, and similar payments | | | 51 842.00 | |
FY Salaries and Wages | | | 23 558.00 | |
FZ Social Security Contributions | | | 7 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 471.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 369 942.00 | |
GG - OPERATING RESULT (I - II) | | | 360 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 118.00 | |
GP Total financial income (V) | | | 11 118.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 892.00 | |
GU Total financial expenses (VI) | | | 52 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 292.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 292.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -292.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 386.00 | 1 027 593.00 | | 741 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 071.00 | 937 178.00 | | 423 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 315.00 | 90 415.00 | | 318 315.00 |
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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 | 10 993 192.00 | | | 10 993 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 034 833.00 | |
I4 DECREASES Grand Total | | | 10 993 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 958 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 958 359.00 | | | 2 958 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 034 833.00 | | | 8 034 833.00 |
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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 | 1 872 012.00 | 78 570.00 | | 1 872 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 012.00 | 78 570.00 | | 1 872 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 933.00 | 28 471.00 | | 933.00 |
7B Total provisions for depreciation | 933.00 | 28 471.00 | | 933.00 |
7C Grand total | 933.00 | 28 471.00 | | 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 185.00 | | 7 185.00 | 7 185.00 |
8A Miscellaneous Loans and Financial Debts | 98 554.00 | | 98 554.00 | 98 554.00 |
8B Suppliers and Related Accounts | 67 843.00 | 67 843.00 | | 67 843.00 |
8C Staff and Related Accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 71 849.00 | 71 849.00 | | 71 849.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 892 745.00 | 892 745.00 | | 892 745.00 |
VH Loans with a maturity of more than one year at origin | 714 000.00 | 567 000.00 | 147 000.00 | 714 000.00 |
VI Group and Associates | 745 734.00 | 745 734.00 | | 745 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 698.00 | 965 538.00 | 3 160.00 | 968 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 502.00 | 1 387 764.00 | 252 738.00 | 1 640 502.00 |
