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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 59 718.00 | 1 524.00 | 58 194.00 | 59 718.00 |
AP Buildings | 562 408.00 | 79 788.00 | 482 620.00 | 562 408.00 |
AT Other tangible assets | 87 415.00 | 84 981.00 | 2 433.00 | 87 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 282 145.00 | 169 095.00 | 1 113 050.00 | 1 282 145.00 |
BX Customers and related accounts | 30 758.00 | | 30 758.00 | 30 758.00 |
BZ Other receivables | 23 152.00 | | 23 152.00 | 23 152.00 |
CF Cash and cash equivalents | 133 956.00 | | 133 956.00 | 133 956.00 |
CJ TOTAL (II) | 187 866.00 | | 187 866.00 | 187 866.00 |
CO Grand total (0 to V) | 1 470 012.00 | 169 095.00 | 1 300 917.00 | 1 470 012.00 |
CU Other investments | 569 800.00 | | 569 800.00 | 569 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 648 339.00 | 592 138.00 | | 648 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 628.00 | 56 200.00 | | 88 628.00 |
DL TOTAL (I) | 791 967.00 | 703 339.00 | | 791 967.00 |
DU Loans and Debts from Credit Institutions (3) | 325 039.00 | 367 343.00 | | 325 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 465.00 | 144 673.00 | | 105 465.00 |
DX Trade payables and related accounts | 3 794.00 | 3 600.00 | | 3 794.00 |
DY Tax and social security liabilities | 74 650.00 | 37 008.00 | | 74 650.00 |
EC TOTAL (IV) | 508 949.00 | 552 626.00 | | 508 949.00 |
EE Grand total (I to V) | 1 300 917.00 | 1 255 965.00 | | 1 300 917.00 |
EG Accrued income and payables due within one year | 226 968.00 | 205 503.00 | | 226 968.00 |
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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 | 291 374.00 | | 291 374.00 | 291 374.00 |
FJ Net sales | 291 374.00 | | 291 374.00 | 291 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 324.00 | |
FW Other purchases and external expenses | | | 53 960.00 | |
FX Taxes, duties, and similar payments | | | 21 345.00 | |
FY Salaries and Wages | | | 58 753.00 | |
FZ Social Security Contributions | | | 22 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 608.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 271.00 | |
GG - OPERATING RESULT (I - II) | | | 125 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 674.00 | |
GU Total financial expenses (VI) | | | 8 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | 3 948.00 | | 3 948.00 |
HA Exceptional income from management transactions | 3 251.00 | | | 3 251.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 251.00 | 1.00 | | 3 251.00 |
HE Exceptional expenses on management operations | | 3 244.00 | | |
HH Total exceptional expenses (VIII) | | 3 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 251.00 | -3 243.00 | | 3 251.00 |
HK Income tax | 31 004.00 | 18 229.00 | | 31 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 578.00 | 295 729.00 | | 298 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 950.00 | 239 528.00 | | 209 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 628.00 | 56 200.00 | | 88 628.00 |
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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 | 1 215 731.00 | | 264 639.00 | 1 215 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 802.00 | |
I4 DECREASES Grand Total | | 198 224.00 | 1 282 146.00 | |
IO DECREASES Total including other intangible assets | | | 2 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 224.00 | 709 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801.00 | | | 2 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 127.00 | | 264 639.00 | 643 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 802.00 | | | 569 802.00 |
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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 | 155 486.00 | 13 609.00 | | 155 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 685.00 | 13 609.00 | | 152 685.00 |
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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 10 902.00 | 10 902.00 | | 10 902.00 |
8E Income Taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 30 758.00 | 30 758.00 | | 30 758.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VC Group and associates | 22 233.00 | 22 233.00 | | 22 233.00 |
VH Loans with a maturity of more than one year at origin | 325 040.00 | 43 059.00 | 95 156.00 | 325 040.00 |
VI Group and Associates | 105 466.00 | 105 466.00 | | 105 466.00 |
VJ Loans taken out during the year | 186 825.00 | | | 186 825.00 |
VK Loans repaid during the year | 42 304.00 | | | 42 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 912.00 | 53 912.00 | | 53 912.00 |
VW VAT | 38 024.00 | 38 024.00 | | 38 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 950.00 | 226 969.00 | 95 156.00 | 508 950.00 |
