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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 972.00 | 14 268.00 | 7 704.00 | 21 972.00 |
AL Advances and down payments on intangible assets. | 27 788.00 | | 27 788.00 | 27 788.00 |
AN Land | 142 189.00 | | 142 189.00 | 142 189.00 |
AP Buildings | 2 751 402.00 | 847 898.00 | 1 903 504.00 | 2 751 402.00 |
AT Other tangible assets | 149 492.00 | 88 680.00 | 60 812.00 | 149 492.00 |
AV Fixed assets in progress | 68 095.00 | | 68 095.00 | 68 095.00 |
BB Receivables related to investments | 568 417.00 | | 568 417.00 | 568 417.00 |
BD Other fixed assets | 159 990.00 | | 159 990.00 | 159 990.00 |
BH Other financial assets | 32 675.00 | | 32 675.00 | 32 675.00 |
BJ TOTAL (I) | 8 614 397.00 | 950 845.00 | 7 663 552.00 | 8 614 397.00 |
BX Customers and related accounts | 168 750.00 | | 168 750.00 | 168 750.00 |
BZ Other receivables | 184 937.00 | | 184 937.00 | 184 937.00 |
CD Marketable securities | 1 014 025.00 | | 1 014 025.00 | 1 014 025.00 |
CF Cash and cash equivalents | 3 609 667.00 | | 3 609 667.00 | 3 609 667.00 |
CH Prepaid expenses | 24 582.00 | | 24 582.00 | 24 582.00 |
CJ TOTAL (II) | 5 001 961.00 | | 5 001 961.00 | 5 001 961.00 |
CO Grand total (0 to V) | 13 616 358.00 | 950 845.00 | 12 665 514.00 | 13 616 358.00 |
CP Shares due in less than one year | 601 092.00 | | | 601 092.00 |
CU Other investments | 4 692 378.00 | | 4 692 378.00 | 4 692 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 250 846.00 | 250 846.00 | | 250 846.00 |
DG Other reserves | 6 310 790.00 | | | 6 310 790.00 |
DH Retained earnings | | -6 332 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 938.00 | 12 643 213.00 | | 534 938.00 |
DL TOTAL (I) | 9 096 574.00 | 8 561 636.00 | | 9 096 574.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848 968.00 | 3 437 585.00 | | 2 848 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 298.00 | 14 642.00 | | 274 298.00 |
DX Trade payables and related accounts | 91 117.00 | 155 364.00 | | 91 117.00 |
DY Tax and social security liabilities | 219 525.00 | 184 079.00 | | 219 525.00 |
EA Other liabilities | 56 369.00 | 66 289.00 | | 56 369.00 |
EB Prepaid income (2) | 78 662.00 | | | 78 662.00 |
EC TOTAL (IV) | 3 568 939.00 | 3 857 959.00 | | 3 568 939.00 |
EE Grand total (I to V) | 12 665 514.00 | 12 419 596.00 | | 12 665 514.00 |
EG Accrued income and payables due within one year | 1 190 290.00 | 1 118 833.00 | | 1 190 290.00 |
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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 | 775 539.00 | | 775 539.00 | 775 539.00 |
FJ Net sales | 775 539.00 | | 775 539.00 | 775 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 259.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 811 820.00 | |
FW Other purchases and external expenses | | | 206 871.00 | |
FX Taxes, duties, and similar payments | | | 38 246.00 | |
FY Salaries and Wages | | | 249 512.00 | |
FZ Social Security Contributions | | | 154 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 974.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 825 318.00 | |
GG - OPERATING RESULT (I - II) | | | -13 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 865.00 | |
GK Income from other securities and fixed asset receivables | | | 6 454.00 | |
GP Total financial income (V) | | | 223 319.00 | |
GR Interest and similar expenses | | | 20 667.00 | |
GU Total financial expenses (VI) | | | 20 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 993.00 | 8 961.00 | | 13 993.00 |
HB Exceptional income from capital transactions | 870 000.00 | 17 347 049.00 | | 870 000.00 |
HC Reversals of provisions and transfers of expenses | | 52 126.00 | | |
HD Total exceptional income (VII) | 883 993.00 | 17 408 136.00 | | 883 993.00 |
HE Exceptional expenses on management operations | 42.00 | 6 268.00 | | 42.00 |
HF Exceptional expenses on capital transactions | 418 333.00 | 3 752 952.00 | | 418 333.00 |
HH Total exceptional expenses (VIII) | 418 375.00 | 3 759 220.00 | | 418 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 618.00 | 13 648 915.00 | | 465 618.00 |
HK Income tax | 119 834.00 | 726 281.00 | | 119 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 132.00 | 18 954 473.00 | | 1 919 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 194.00 | 6 311 260.00 | | 1 384 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 938.00 | 12 643 213.00 | | 534 938.00 |
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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 | 8 576 331.00 | | 935 634.00 | 8 576 331.00 |
I3 DECREASES Total Financial Fixed Assets | 2 679.00 | 152.00 | 5 453 460.00 | 2 679.00 |
I4 DECREASES Grand Total | 25 679.00 | 871 889.00 | 8 614 397.00 | 25 679.00 |
IO DECREASES Total including other intangible assets | | | 49 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 000.00 | 871 737.00 | 3 111 178.00 | 23 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 772.00 | | 28 988.00 | 20 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 576.00 | | 394 338.00 | 3 611 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 943 983.00 | | 512 308.00 | 4 943 983.00 |
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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 | 1 246 918.00 | 175 974.00 | 472 047.00 | 1 246 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 652.00 | 7 616.00 | | 6 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 266.00 | 168 358.00 | 472 047.00 | 1 240 266.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 91 117.00 | 91 117.00 | | 91 117.00 |
8C Staff and Related Accounts | 82 697.00 | 82 697.00 | | 82 697.00 |
8D Social Security and Other Social Organizations | 82 129.00 | 82 129.00 | | 82 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 369.00 | 56 369.00 | | 56 369.00 |
8L Deferred income | 78 662.00 | 78 662.00 | | 78 662.00 |
UL Receivables related to investments | 568 417.00 | 568 417.00 | | 568 417.00 |
UT Other financial assets | 32 675.00 | 32 675.00 | | 32 675.00 |
UX Other trade receivables | 168 750.00 | 168 750.00 | | 168 750.00 |
UZ Social Security, other social security organizations | 12 490.00 | 12 490.00 | | 12 490.00 |
VB VAT | 46 139.00 | 46 139.00 | | 46 139.00 |
VC Group and associates | 17 584.00 | 17 584.00 | | 17 584.00 |
VH Loans with a maturity of more than one year at origin | 2 848 968.00 | 470 319.00 | 1 943 350.00 | 2 848 968.00 |
VI Group and Associates | 273 798.00 | 273 798.00 | | 273 798.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 638 617.00 | | | 638 617.00 |
VM Income taxes | 104 664.00 | 104 664.00 | | 104 664.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 554.00 | 8 554.00 | | 8 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VS Prepaid expenses | 24 582.00 | 24 582.00 | | 24 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 361.00 | 979 361.00 | | 979 361.00 |
VW VAT | 46 146.00 | 46 146.00 | | 46 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 939.00 | 1 190 290.00 | 1 943 350.00 | 3 568 939.00 |
