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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 950 000.00 | 224 238.00 | 725 761.00 | 950 000.00 |
AT Other tangible assets | 536 521.00 | 338 232.00 | 198 288.00 | 536 521.00 |
BB Receivables related to investments | 2 670 916.00 | 323 717.00 | 2 347 199.00 | 2 670 916.00 |
BJ TOTAL (I) | 6 833 526.00 | 975 338.00 | 5 858 187.00 | 6 833 526.00 |
BX Customers and related accounts | 58 749.00 | | 58 749.00 | 58 749.00 |
BZ Other receivables | 112 832.00 | 36 160.00 | 76 672.00 | 112 832.00 |
CD Marketable securities | 1 190 077.00 | 27 879.00 | 1 162 198.00 | 1 190 077.00 |
CF Cash and cash equivalents | 151 758.00 | | 151 758.00 | 151 758.00 |
CJ TOTAL (II) | 1 513 417.00 | 64 039.00 | 1 449 378.00 | 1 513 417.00 |
CO Grand total (0 to V) | 8 346 943.00 | 1 039 377.00 | 7 307 566.00 | 8 346 943.00 |
CU Other investments | 2 626 088.00 | 89 150.00 | 2 536 938.00 | 2 626 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 572 854.00 | | | 572 854.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 5 870 792.00 | | | 5 870 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 724.00 | | | 652 724.00 |
DL TOTAL (I) | 7 220 121.00 | | | 7 220 121.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705.00 | | | 4 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 20 795.00 | | | 20 795.00 |
DY Tax and social security liabilities | 52 325.00 | | | 52 325.00 |
EA Other liabilities | 9 418.00 | | | 9 418.00 |
EC TOTAL (IV) | 87 444.00 | | | 87 444.00 |
EE Grand total (I to V) | 7 307 566.00 | | | 7 307 566.00 |
EG Accrued income and payables due within one year | 87 079.00 | | | 87 079.00 |
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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 | 3 575.00 | | 3 575.00 | 3 575.00 |
FJ Net sales | 3 575.00 | | 3 575.00 | 3 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 475.00 | |
FR Total operating income (I) | | | 25 050.00 | |
FW Other purchases and external expenses | | | 41 573.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 41 490.00 | |
FZ Social Security Contributions | | | 12 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 181 096.00 | |
GG - OPERATING RESULT (I - II) | | | -156 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 770.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 145 509.00 | |
GP Total financial income (V) | | | 1 224 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 911.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 432 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 475.00 | | | 21 475.00 |
HB Exceptional income from capital transactions | 18 147.00 | | | 18 147.00 |
HD Total exceptional income (VII) | 18 147.00 | | | 18 147.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 199.00 | | | 17 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 592.00 | | | 1 267 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 868.00 | | | 614 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 724.00 | | | 652 724.00 |
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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 | 5 806 990.00 | | 1 265 016.00 | 5 806 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 297 005.00 | |
I4 DECREASES Grand Total | | 238 480.00 | 6 833 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 480.00 | 1 536 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 509.00 | | 57 493.00 | 1 517 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 482.00 | | 1 207 523.00 | 4 289 482.00 |
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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 | 518 893.00 | 81 246.00 | 37 668.00 | 518 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 893.00 | 81 246.00 | 37 668.00 | 518 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 795.00 | 20 795.00 | | 20 795.00 |
8D Social Security and Other Social Organizations | 52 326.00 | 52 326.00 | | 52 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 418.00 | 9 418.00 | | 9 418.00 |
UL Receivables related to investments | 2 670 916.00 | | 2 670 916.00 | 2 670 916.00 |
UX Other trade receivables | 58 749.00 | 58 749.00 | | 58 749.00 |
UY Staff and related accounts | 21 209.00 | 21 209.00 | | 21 209.00 |
UZ Social Security, other social security organizations | 27 351.00 | 27 351.00 | | 27 351.00 |
VB VAT | 11 273.00 | 11 273.00 | | 11 273.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 4 705.00 | 4 340.00 | 365.00 | 4 705.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 892.00 | 52 892.00 | | 52 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 498.00 | 171 582.00 | 2 670 916.00 | 2 842 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 444.00 | 87 079.00 | 365.00 | 87 444.00 |
