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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 031.00 | | 102 031.00 | 102 031.00 |
AP Buildings | 124 677.00 | 75 521.00 | 49 156.00 | 124 677.00 |
AT Other tangible assets | 17 082.00 | 1 602.00 | 15 479.00 | 17 082.00 |
BJ TOTAL (I) | 929 355.00 | 77 124.00 | 852 231.00 | 929 355.00 |
BX Customers and related accounts | 81 408.00 | | 81 408.00 | 81 408.00 |
BZ Other receivables | 412 968.00 | | 412 968.00 | 412 968.00 |
CF Cash and cash equivalents | 99 276.00 | | 99 276.00 | 99 276.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 594 981.00 | | 594 981.00 | 594 981.00 |
CO Grand total (0 to V) | 1 524 336.00 | 77 124.00 | 1 447 212.00 | 1 524 336.00 |
CU Other investments | 685 563.00 | | 685 563.00 | 685 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 135 924.00 | | | 135 924.00 |
DG Other reserves | 490 310.00 | | | 490 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 674.00 | | | 20 674.00 |
DK Regulated provisions | 1 063.00 | | | 1 063.00 |
DL TOTAL (I) | 815 666.00 | | | 815 666.00 |
DU Loans and Debts from Credit Institutions (3) | 559 465.00 | | | 559 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 310.00 | | | 7 310.00 |
DX Trade payables and related accounts | 26 235.00 | | | 26 235.00 |
DY Tax and social security liabilities | 38 326.00 | | | 38 326.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 631 545.00 | | | 631 545.00 |
EE Grand total (I to V) | 1 447 212.00 | | | 1 447 212.00 |
EG Accrued income and payables due within one year | 156 666.00 | | | 156 666.00 |
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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 | 208 168.00 | | 208 168.00 | 208 168.00 |
FJ Net sales | 208 168.00 | | 208 168.00 | 208 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 386.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 218 599.00 | |
FW Other purchases and external expenses | | | 44 493.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 98 473.00 | |
FZ Social Security Contributions | | | 36 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 047.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 198 643.00 | |
GG - OPERATING RESULT (I - II) | | | 19 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 294.00 | | | 294.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 987.00 | | | 219 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 312.00 | | | 199 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 674.00 | | | 20 674.00 |
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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 | 824 162.00 | | 105 192.00 | 824 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 563.00 | |
I4 DECREASES Grand Total | | | 929 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 599.00 | | 105 192.00 | 138 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 563.00 | | | 685 563.00 |
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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 | 7 310.00 | 7 310.00 | | 7 310.00 |
8B Suppliers and Related Accounts | 26 235.00 | 26 235.00 | | 26 235.00 |
8C Staff and Related Accounts | 16 221.00 | 16 221.00 | | 16 221.00 |
8D Social Security and Other Social Organizations | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 81 408.00 | 81 408.00 | | 81 408.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VC Group and associates | 409 197.00 | 409 197.00 | | 409 197.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 559 139.00 | 84 259.00 | 308 878.00 | 559 139.00 |
VJ Loans taken out during the year | 578 423.00 | | | 578 423.00 |
VK Loans repaid during the year | 19 283.00 | | | 19 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VS Prepaid expenses | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 704.00 | 495 704.00 | | 495 704.00 |
VW VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 545.00 | 156 666.00 | 308 878.00 | 631 545.00 |
