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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 126 200.00 | | 126 200.00 | 126 200.00 |
AP Buildings | 1 237 050.00 | 618 560.00 | 618 491.00 | 1 237 050.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 75 086.00 | 56 668.00 | 18 418.00 | 75 086.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | 23 960.00 | | 23 960.00 | 23 960.00 |
BJ TOTAL (I) | 2 148 540.00 | 1 014 464.00 | 1 134 076.00 | 2 148 540.00 |
BT Goods | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 5 300.00 | | 5 300.00 | 5 300.00 |
BZ Other receivables | 67 201.00 | 11 807.00 | 55 393.00 | 67 201.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 146 307.00 | | 146 307.00 | 146 307.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 277 702.00 | 11 807.00 | 265 895.00 | 277 702.00 |
CO Grand total (0 to V) | 2 426 242.00 | 1 026 271.00 | 1 399 971.00 | 2 426 242.00 |
CU Other investments | 670 240.00 | 334 432.00 | 335 808.00 | 670 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 731.00 | | | 920 731.00 |
DD Legal reserve (1) | 19 398.00 | | | 19 398.00 |
DF Regulated reserves (1) | 1 373.00 | | | 1 373.00 |
DH Retained earnings | -615 859.00 | | | -615 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 240.00 | | | 82 240.00 |
DL TOTAL (I) | 407 882.00 | | | 407 882.00 |
DU Loans and Debts from Credit Institutions (3) | 616 969.00 | | | 616 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 351.00 | | | 207 351.00 |
DX Trade payables and related accounts | 27 948.00 | | | 27 948.00 |
DY Tax and social security liabilities | 108 655.00 | | | 108 655.00 |
EA Other liabilities | 13 895.00 | | | 13 895.00 |
EB Prepaid income (2) | 17 271.00 | | | 17 271.00 |
EC TOTAL (IV) | 992 089.00 | | | 992 089.00 |
EE Grand total (I to V) | 1 399 971.00 | | | 1 399 971.00 |
EG Accrued income and payables due within one year | 452 414.00 | | | 452 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 707.00 | | | 8 707.00 |
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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 | 627.00 | | 627.00 | 627.00 |
FG Production sold - services | 561 929.00 | | 561 929.00 | 561 929.00 |
FJ Net sales | 562 556.00 | | 562 556.00 | 562 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 640.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 658 256.00 | |
FT Inventory change (goods) | | | 578.00 | |
FW Other purchases and external expenses | | | 203 669.00 | |
FX Taxes, duties, and similar payments | | | 36 269.00 | |
FY Salaries and Wages | | | 203 768.00 | |
FZ Social Security Contributions | | | 88 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 563 387.00 | |
GG - OPERATING RESULT (I - II) | | | 94 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 869.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 22 070.00 | |
GU Total financial expenses (VI) | | | 22 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 189.00 | | | 7 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 007.00 | | | 668 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 768.00 | | | 585 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 240.00 | | | 82 240.00 |
HP References: Equipment leasing | 2 721.00 | | | 2 721.00 |
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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 | 1 872 891.00 | | 286 927.00 | 1 872 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 703 400.00 | |
I4 DECREASES Grand Total | | 11 278.00 | 2 148 540.00 | |
IO DECREASES Total including other intangible assets | | | 5 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 078.00 | 1 440 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 016.00 | | | 5 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 775.00 | | 279 427.00 | 1 169 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 100.00 | | 7 500.00 | 698 100.00 |
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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 | 658 353.00 | 30 483.00 | 8 803.00 | 658 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 016.00 | | | 3 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 337.00 | 30 483.00 | 8 803.00 | 655 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 336 301.00 | | 1 869.00 | 336 301.00 |
7C Grand total | 336 301.00 | | 1 869.00 | 336 301.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 19 818.00 | 19 818.00 | | 19 818.00 |
8B Suppliers and Related Accounts | 27 948.00 | 27 948.00 | | 27 948.00 |
8C Staff and Related Accounts | 34 005.00 | 34 005.00 | | 34 005.00 |
8D Social Security and Other Social Organizations | 51 095.00 | 51 095.00 | | 51 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 895.00 | 13 895.00 | | 13 895.00 |
8L Deferred income | 17 271.00 | 17 271.00 | | 17 271.00 |
UP Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
UT Other financial assets | 23 960.00 | | 23 960.00 | 23 960.00 |
UX Other trade receivables | 5 300.00 | 5 300.00 | | 5 300.00 |
UY Staff and related accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VC Group and associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VH Loans with a maturity of more than one year at origin | 616 969.00 | 77 294.00 | 256 118.00 | 616 969.00 |
VI Group and Associates | 187 533.00 | 187 533.00 | | 187 533.00 |
VK Loans repaid during the year | 30 008.00 | | | 30 008.00 |
VM Income taxes | 36 281.00 | 36 281.00 | | 36 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 049.00 | 12 049.00 | | 12 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 335.00 | 77 175.00 | 33 160.00 | 110 335.00 |
VW VAT | 11 505.00 | 11 505.00 | | 11 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 089.00 | 452 414.00 | 256 118.00 | 992 089.00 |
