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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 | 88.00 | 88.00 | | 88.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 5 329 299.00 | 1 932 419.00 | 3 396 880.00 | 5 329 299.00 |
AT Other tangible assets | 142 922.00 | 65 428.00 | 77 494.00 | 142 922.00 |
BB Receivables related to investments | 1 937 832.00 | | 1 937 832.00 | 1 937 832.00 |
BD Other fixed assets | | | | |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 8 026 054.00 | 2 117 934.00 | 5 908 119.00 | 8 026 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 775.00 | | 514 775.00 | 514 775.00 |
BZ Other receivables | 17 019.00 | | 17 019.00 | 17 019.00 |
CD Marketable securities | 1 452 734.00 | | 1 452 734.00 | 1 452 734.00 |
CF Cash and cash equivalents | 1 690 880.00 | | 1 690 880.00 | 1 690 880.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 3 680 528.00 | | 3 680 528.00 | 3 680 528.00 |
CO Grand total (0 to V) | 11 706 582.00 | 2 117 934.00 | 9 588 647.00 | 11 706 582.00 |
CU Other investments | 553 800.00 | 120 000.00 | 433 800.00 | 553 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 427 718.00 | 4 427 718.00 | | 4 427 718.00 |
DD Legal reserve (1) | 31 630.00 | 16 366.00 | | 31 630.00 |
DH Retained earnings | 486 033.00 | 196 026.00 | | 486 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 954.00 | 305 271.00 | | 294 954.00 |
DL TOTAL (I) | 5 240 335.00 | 4 945 382.00 | | 5 240 335.00 |
DU Loans and Debts from Credit Institutions (3) | 3 317 611.00 | 3 456 856.00 | | 3 317 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 703.00 | 953 680.00 | | 785 703.00 |
DX Trade payables and related accounts | 27 916.00 | 20 957.00 | | 27 916.00 |
DY Tax and social security liabilities | 114 920.00 | 136 228.00 | | 114 920.00 |
EA Other liabilities | 25 046.00 | 46 653.00 | | 25 046.00 |
EB Prepaid income (2) | 77 117.00 | 54 197.00 | | 77 117.00 |
EC TOTAL (IV) | 4 348 312.00 | 4 668 571.00 | | 4 348 312.00 |
EE Grand total (I to V) | 9 588 647.00 | 9 613 953.00 | | 9 588 647.00 |
EG Accrued income and payables due within one year | 4 348 312.00 | 1 498 717.00 | | 4 348 312.00 |
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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 | 699 706.00 | | 699 706.00 | 699 706.00 |
FJ Net sales | 699 706.00 | | 699 706.00 | 699 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 708.00 | |
FW Other purchases and external expenses | | | 120 161.00 | |
FX Taxes, duties, and similar payments | | | 30 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 564.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 449 664.00 | |
GG - OPERATING RESULT (I - II) | | | 250 044.00 | |
GH Attributed profit or transferred loss (III) | | | 8 612.00 | |
GI Supported loss or transferred profit (IV) | | | 28 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 569.00 | |
GK Income from other securities and fixed asset receivables | | | 444.00 | |
GL Other interest and similar income | | | 51 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 190.00 | |
GO Net income from sales of marketable securities | | | 106 853.00 | |
GP Total financial income (V) | | | 206 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 000.00 | |
GR Interest and similar expenses | | | 84 036.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 118 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | -20 000.00 | | 350.00 |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HD Total exceptional income (VII) | 350.00 | 30 500.00 | | 350.00 |
HE Exceptional expenses on management operations | | 12 001.00 | | |
HF Exceptional expenses on capital transactions | | 43 059.00 | | |
HH Total exceptional expenses (VIII) | | 55 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -24 560.00 | | 350.00 |
HK Income tax | 24 728.00 | | | 24 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 403.00 | 1 105 644.00 | | 915 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 449.00 | 800 373.00 | | 620 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 954.00 | 305 271.00 | | 294 954.00 |
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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 | 114 188.00 | 114 188.00 | | 114 188.00 |
8C Staff and Related Accounts | 27 916.00 | 27 916.00 | | 27 916.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
8E Income Taxes | 24 728.00 | 24 728.00 | | 24 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
8L Deferred income | 77 117.00 | 77 117.00 | | 77 117.00 |
UL Receivables related to investments | 1 937 832.00 | | 1 937 832.00 | 1 937 832.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
UX Other trade receivables | 514 775.00 | 514 775.00 | | 514 775.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 6 174.00 | 6 174.00 | | 6 174.00 |
VC Group and associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VG Loans with a maturity of up to one year at origin | 147 757.00 | 147 757.00 | | 147 757.00 |
VH Loans with a maturity of more than one year at origin | 3 169 854.00 | 3 169 854.00 | | 3 169 854.00 |
VI Group and Associates | 671 515.00 | 671 515.00 | | 671 515.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 267 615.00 | | | 267 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VS Prepaid expenses | 5 120.00 | 5 120.00 | | 5 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 860.00 | 536 914.00 | 1 949 946.00 | 2 486 860.00 |
VW VAT | 88 642.00 | 88 642.00 | | 88 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 348 312.00 | 4 348 312.00 | | 4 348 312.00 |
