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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 | 50 027.00 | 48 278.00 | 1 748.00 | 50 027.00 |
AN Land | 71 720.00 | | 71 720.00 | 71 720.00 |
AP Buildings | 443 545.00 | 259 975.00 | 183 570.00 | 443 545.00 |
AR Technical installations, industrial equipment and tools | 336.00 | 336.00 | | 336.00 |
AT Other tangible assets | 179 370.00 | 155 879.00 | 23 490.00 | 179 370.00 |
BD Other fixed assets | 40 132.00 | | 40 132.00 | 40 132.00 |
BH Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
BJ TOTAL (I) | 9 092 047.00 | 4 408 506.00 | 4 683 540.00 | 9 092 047.00 |
BX Customers and related accounts | 679 462.00 | | 679 462.00 | 679 462.00 |
BZ Other receivables | 3 986 723.00 | | 3 986 723.00 | 3 986 723.00 |
CF Cash and cash equivalents | 56 184.00 | | 56 184.00 | 56 184.00 |
CH Prepaid expenses | 31 596.00 | | 31 596.00 | 31 596.00 |
CJ TOTAL (II) | 4 753 966.00 | | 4 753 966.00 | 4 753 966.00 |
CO Grand total (0 to V) | 13 846 014.00 | 4 408 506.00 | 9 437 507.00 | 13 846 014.00 |
CR Shares due in more than one year | 3 941 098.00 | | | 3 941 098.00 |
CU Other investments | 8 247 916.00 | 3 944 038.00 | 4 303 878.00 | 8 247 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 107 400.00 | 4 107 400.00 | | 4 107 400.00 |
DD Legal reserve (1) | 32 703.00 | 6 746.00 | | 32 703.00 |
DG Other reserves | 621 366.00 | 128 182.00 | | 621 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | 519 141.00 | | 40 202.00 |
DL TOTAL (I) | 4 801 672.00 | 4 761 469.00 | | 4 801 672.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 894 226.00 | 1 251 913.00 | | 894 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019 040.00 | 2 057 484.00 | | 3 019 040.00 |
DX Trade payables and related accounts | 339 916.00 | 175 868.00 | | 339 916.00 |
DY Tax and social security liabilities | 352 543.00 | 252 723.00 | | 352 543.00 |
EA Other liabilities | 20 109.00 | 109 995.00 | | 20 109.00 |
EC TOTAL (IV) | 4 625 835.00 | 3 847 985.00 | | 4 625 835.00 |
EE Grand total (I to V) | 9 437 507.00 | 8 609 455.00 | | 9 437 507.00 |
EG Accrued income and payables due within one year | 1 119 198.00 | 1 088 411.00 | | 1 119 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 441.00 | 80 604.00 | | 15 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 333 569.00 | | 333 569.00 | 333 569.00 |
FG Production sold - services | 2 203 510.00 | | 2 203 510.00 | 2 203 510.00 |
FJ Net sales | 2 537 080.00 | | 2 537 080.00 | 2 537 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 508.00 | |
FQ Other income | | | 1 134.00 | |
FR Total operating income (I) | | | 2 604 723.00 | |
FS Purchases of goods (including customs duties) | | | 333 577.00 | |
FW Other purchases and external expenses | | | 1 347 321.00 | |
FX Taxes, duties, and similar payments | | | 41 099.00 | |
FY Salaries and Wages | | | 529 882.00 | |
FZ Social Security Contributions | | | 212 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 38 238.00 | |
GF Total Operating Expenses (II) | | | 2 556 179.00 | |
GG - OPERATING RESULT (I - II) | | | 48 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 606.00 | |
GU Total financial expenses (VI) | | | 67 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37 535.00 | | |
HB Exceptional income from capital transactions | | 504 216.00 | | |
HD Total exceptional income (VII) | | 541 752.00 | | |
HE Exceptional expenses on management operations | 1 159.00 | 38 839.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | | 4 889.00 | | |
HH Total exceptional expenses (VIII) | 1 159.00 | 43 729.00 | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 498 023.00 | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 147.00 | 3 098 565.00 | | 2 665 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 624 945.00 | 2 579 424.00 | | 2 624 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 202.00 | 519 141.00 | | 40 202.00 |
HP References: Equipment leasing | 21 535.00 | 19 449.00 | | 21 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
8B Suppliers and Related Accounts | 339 916.00 | 339 916.00 | | 339 916.00 |
8C Staff and Related Accounts | 66 128.00 | 66 128.00 | | 66 128.00 |
8D Social Security and Other Social Organizations | 175 235.00 | 106 507.00 | 68 728.00 | 175 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 109.00 | 20 109.00 | | 20 109.00 |
UT Other financial assets | 59 000.00 | | 59 000.00 | 59 000.00 |
UX Other trade receivables | 679 462.00 | 679 462.00 | | 679 462.00 |
UZ Social Security, other social security organizations | 168.00 | 168.00 | | 168.00 |
VB VAT | 25 922.00 | 25 922.00 | | 25 922.00 |
VC Group and associates | 3 901 098.00 | | 3 901 098.00 | 3 901 098.00 |
VG Loans with a maturity of up to one year at origin | 15 441.00 | 15 441.00 | | 15 441.00 |
VH Loans with a maturity of more than one year at origin | 878 784.00 | 459 915.00 | 381 633.00 | 878 784.00 |
VI Group and Associates | 3 005 540.00 | | 3 005 540.00 | 3 005 540.00 |
VM Income taxes | 6 850.00 | 6 850.00 | | 6 850.00 |
VP Miscellaneous | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 257.00 | 11 257.00 | | 11 257.00 |
VS Prepaid expenses | 31 597.00 | 31 597.00 | | 31 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 782.00 | 756 684.00 | 3 960 098.00 | 4 716 782.00 |
VW VAT | 108 293.00 | 108 293.00 | | 108 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 830.00 | 1 119 193.00 | 3 469 401.00 | 4 625 830.00 |
