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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 969.00 | 3 734.00 | 53 235.00 | 56 969.00 |
AP Buildings | 488 815.00 | 358 449.00 | 130 367.00 | 488 815.00 |
AT Other tangible assets | 488 843.00 | | 488 843.00 | 488 843.00 |
BB Receivables related to investments | 2 710 790.00 | | 2 710 790.00 | 2 710 790.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 5 786 505.00 | 756 383.00 | 5 030 122.00 | 5 786 505.00 |
BX Customers and related accounts | 258 770.00 | | 258 770.00 | 258 770.00 |
BZ Other receivables | 430 121.00 | 89 955.00 | 340 165.00 | 430 121.00 |
CF Cash and cash equivalents | 10 791.00 | | 10 791.00 | 10 791.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 700 333.00 | 89 955.00 | 610 378.00 | 700 333.00 |
CO Grand total (0 to V) | 6 486 838.00 | 846 338.00 | 5 640 500.00 | 6 486 838.00 |
CP Shares due in less than one year | 2 711 043.00 | | | 2 711 043.00 |
CU Other investments | 2 040 834.00 | 394 200.00 | 1 646 634.00 | 2 040 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 354 950.00 | 3 354 950.00 | | 3 354 950.00 |
DD Legal reserve (1) | 22 882.00 | 22 882.00 | | 22 882.00 |
DG Other reserves | 166 889.00 | 411 454.00 | | 166 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 665.00 | -244 564.00 | | 57 665.00 |
DL TOTAL (I) | 3 602 386.00 | 3 544 721.00 | | 3 602 386.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585 925.00 | 647 253.00 | | 585 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850.00 | 6 716.00 | | 5 850.00 |
DX Trade payables and related accounts | 212 569.00 | 189 667.00 | | 212 569.00 |
DY Tax and social security liabilities | 243 620.00 | 231 962.00 | | 243 620.00 |
EA Other liabilities | 942 150.00 | 930 611.00 | | 942 150.00 |
EC TOTAL (IV) | 1 990 114.00 | 2 006 208.00 | | 1 990 114.00 |
EE Grand total (I to V) | 5 640 500.00 | 5 550 930.00 | | 5 640 500.00 |
EG Accrued income and payables due within one year | 1 696 064.00 | 2 006 208.00 | | 1 696 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 380.00 | | | 1 380.00 |
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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 | 801 147.00 | | 801 147.00 | 801 147.00 |
FJ Net sales | 801 147.00 | | 801 147.00 | 801 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 232.00 | |
FQ Other income | | | 4 181.00 | |
FR Total operating income (I) | | | 813 560.00 | |
FW Other purchases and external expenses | | | 98 152.00 | |
FX Taxes, duties, and similar payments | | | 24 907.00 | |
FY Salaries and Wages | | | 283 756.00 | |
FZ Social Security Contributions | | | 156 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 658 705.00 | |
GG - OPERATING RESULT (I - II) | | | 154 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 065.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 17 864.00 | |
GU Total financial expenses (VI) | | | 57 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 232.00 | | | 8 232.00 |
HE Exceptional expenses on management operations | 70.00 | 50.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 50.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -50.00 | | -70.00 |
HK Income tax | 41 322.00 | | | 41 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 625.00 | 637 003.00 | | 815 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 961.00 | 881 568.00 | | 757 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 665.00 | -244 564.00 | | 57 665.00 |
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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 | 5 176 053.00 | | 5 204 251.00 | 5 176 053.00 |
I3 DECREASES Total Financial Fixed Assets | 4 593 800.00 | | 4 751 877.00 | 4 593 800.00 |
I4 DECREASES Grand Total | 4 593 800.00 | | 5 786 505.00 | 4 593 800.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 034 627.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 176 053.00 | | 4 169 624.00 | 5 176 053.00 |
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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 | | 362 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 362 183.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 48 000.00 | | |
6X Other provisions for depreciation | | 89 955.00 | | |
7B Total provisions for depreciation | 278 000.00 | 206 155.00 | | 278 000.00 |
7C Grand total | 278 000.00 | | | 278 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 212 569.00 | 212 569.00 | | 212 569.00 |
8C Staff and Related Accounts | 78 766.00 | 78 766.00 | | 78 766.00 |
8D Social Security and Other Social Organizations | 103 386.00 | 103 386.00 | | 103 386.00 |
8E Income Taxes | 14 565.00 | 14 565.00 | | 14 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942 150.00 | 942 150.00 | | 942 150.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 258 770.00 | 258 770.00 | | 258 770.00 |
UY Staff and related accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 31 609.00 | 31 609.00 | | 31 609.00 |
VG Loans with a maturity of up to one year at origin | 13 418.00 | 13 418.00 | | 13 418.00 |
VH Loans with a maturity of more than one year at origin | 572 507.00 | 278 457.00 | 294 050.00 | 572 507.00 |
VI Group and Associates | 5 983.00 | 5 983.00 | | 5 983.00 |
VK Loans repaid during the year | 158 750.00 | | | 158 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 444.00 | 19 444.00 | | 19 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 579.00 | 391 579.00 | | 391 579.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 795.00 | 689 795.00 | | 689 795.00 |
VW VAT | 27 326.00 | 27 326.00 | | 27 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 114.00 | 1 696 064.00 | 294 050.00 | 1 990 114.00 |
